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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 - Convert Europe (EUR) I-X-dist LU0415179992 Q	15.05.2025				1.85 15.05.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc LU0108066076	15.05.2025				32.20 15.05.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist LU0108060624	15.05.2025				12.39 15.05.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc LU0358408184	15.05.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	15.05.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist LU0415180149 Q	15.05.2025				0.00 15.05.2025
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	15.05.2025
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	15.05.2025
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	15.05.2025				226.64 15.05.2025
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	15.05.2025				3.48 15.05.2025
1 .. 1462 1463 1464 1465 1466 .. 1848
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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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