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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) Strategy Fund - Balanced (USD) P CH0002792189	27.06.2025				0.00 27.06.2025
	UBS (CH) Strategy Fund - Balanced (USD) Q CH0203279721	27.06.2025
	UBS (CH) Strategy Fund - Yield (CHF) P CH0002792114	27.06.2025				0.00 27.06.2025
	UBS (CH) Strategy Fund - Yield (CHF) Q CH0203279754	27.06.2025
	UBS (CH) Strategy Fund - Yield (EUR) P CH0000474533	27.06.2025				0.00 27.06.2025
	UBS (CH) Strategy Fund - Yield (EUR) Q CH0203279770	27.06.2025
	UBS (CH) Strategy Fund - Yield (USD) P CH0002792171	27.06.2025				0.00 27.06.2025
	UBS (CH) Strategy Fund - Yield (USD) Q CH0203279796	27.06.2025
	UBS (CH) Suisse - 25 (CHF) P-dist CH0109738986	27.06.2025				5.31 27.06.2025
	UBS (CH) Suisse - 25 (CHF) Q-dist CH0210193519	27.06.2025
1 .. 1421 1422 1423 1424 1425 .. 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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