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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 - USD I-X CH0140909372 Q	30.10.2025				4.60 30.10.2025
	UBS (CH) Money Market Fund - USD INSTITUTIONAL CH0140909315	30.10.2025				2.86 30.10.2025
	UBS (CH) Money Market Fund - USD K-1 CH0140909364	30.10.2025
	UBS (CH) Money Market Fund - USD P CH0140909356	30.10.2025
	UBS (CH) Money Market Fund - USD PREFERRED CH0140909323	30.10.2025				3.13 30.10.2025
	UBS (CH) Money Market Fund - USD PREMIER CH0140909331	30.10.2025				3.40 30.10.2025
	UBS (CH) Money Market Fund - USD Q CH0347660265	30.10.2025
	UBS (CH) Money Market Fund - USD QL CH1282310247	30.10.2025
	UBS (CH) Property Fund - Direct Green Property CH0100778445	31.10.2025
	UBS (CH) Property Fund - Direct LivingPlus CH0031069328	31.10.2025
1 .. 1428 1429 1430 1431 1432 .. 1849
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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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