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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	27.06.2025
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	27.06.2025				9.18 27.06.2025
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	27.06.2025				9.52 27.06.2025
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	27.06.2025				9.25 27.06.2025
	UBS (CH) Money Market Fund - CHF P CH1242092943	27.06.2025
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	27.06.2025
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	27.06.2025
	UBS (CH) Money Market Fund - CHF Q CH1218225378	27.06.2025
	UBS (CH) Money Market Fund - CHF QL CH1282310007	27.06.2025
	UBS (CH) Money Market Fund - EUR I-B CH0140909257 Q	27.06.2025
1 .. 1416 1417 1418 1419 1420 .. 1857
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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