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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	03.02.2025				173.10 03.02.2025
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	03.02.2025				7.57 03.02.2025
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	03.02.2025				0.80 03.02.2025
	UBS (Lux) Bond Fund - CHF Flexible K-X-acc LU2629510574 Q	03.02.2025
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	03.02.2025				1,169.15 03.02.2025
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	03.02.2025				7.00 03.02.2025
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	03.02.2025
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	03.02.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc LU1331651429 Q	03.02.2025				2.69 03.02.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc LU0776290768	03.02.2025				9.83 03.02.2025
1 .. 1455 1456 1457 1458 1459 .. 1839
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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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