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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) Credit Income Fund I-A1-acc LU0340000263 Q	11.09.2025				18.3308 11.09.2025
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	11.09.2025
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	11.09.2025				15.7355 11.09.2025
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	11.09.2025
	UBS (Lux) Credit Income Fund P-acc LU0458985636	11.09.2025
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	11.09.2025
	UBS (Lux) Credit Income Fund Q-acc LU1699967250	11.09.2025
	UBS (Lux) Credit Income Fund Q-dist LU1699966872	11.09.2025
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	11.09.2025
	UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	11.09.2025
1 .. 1497 1498 1499 1500 1501 .. 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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