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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 - EUR I-X CH0140909299 Q	27.06.2025				6.09 27.06.2025
	UBS (CH) Money Market Fund - EUR INSTITUTIONAL CH0140909224	27.06.2025				5.60 27.06.2025
	UBS (CH) Money Market Fund - EUR P CH1242086341	27.06.2025
	UBS (CH) Money Market Fund - EUR PREFERRED CH1255924065	27.06.2025
	UBS (CH) Money Market Fund - EUR PREMIER CH1255924388	27.06.2025
	UBS (CH) Money Market Fund - EUR Q CH0300875074	27.06.2025
	UBS (CH) Money Market Fund - EUR QL CH1282310122	27.06.2025
	UBS (CH) Money Market Fund - USD F CH0351550774 Q	27.06.2025
	UBS (CH) Money Market Fund - USD I-X CH0140909372 Q	27.06.2025				4.60 27.06.2025
	UBS (CH) Money Market Fund - USD INSTITUTIONAL CH0140909315	27.06.2025				2.86 27.06.2025
1 .. 1417 1418 1419 1420 1421 .. 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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