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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 (EUR) P CH0000474541 S	30.10.2025				0.00 30.10.2025
	UBS (CH) Strategy Fund - Balanced (EUR) Q CH0203279713	30.10.2025
	UBS (CH) Strategy Fund - Balanced (USD) P CH0002792189	30.10.2025				0.00 30.10.2025
	UBS (CH) Strategy Fund - Balanced (USD) Q CH0203279721	30.10.2025
	UBS (CH) Strategy Fund - Yield (CHF) P CH0002792114	30.10.2025				0.00 30.10.2025
	UBS (CH) Strategy Fund - Yield (CHF) Q CH0203279754	30.10.2025
	UBS (CH) Strategy Fund - Yield (EUR) P CH0000474533	30.10.2025				0.00 30.10.2025
	UBS (CH) Strategy Fund - Yield (EUR) Q CH0203279770	30.10.2025
	UBS (CH) Strategy Fund - Yield (USD) P CH0002792171	30.10.2025				0.00 30.10.2025
	UBS (CH) Strategy Fund - Yield (USD) Q CH0203279796	30.10.2025
1 .. 1431 1432 1433 1434 1435 .. 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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