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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) Commodity Index Plus USD Fund UB LU1144406391	03.10.2024
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	03.10.2024
	UBS (Lux) CommodityAllocation Fund B LU0496465690	03.10.2024
	UBS (Lux) CommodityAllocation Fund BH CHF LU0499371648	03.10.2024
	UBS (Lux) CommodityAllocation Fund BH EUR LU0499368180	03.10.2024
	UBS (Lux) CommodityAllocation Fund EB LU0496466078 Q	03.10.2024
	UBS (Lux) CommodityAllocation Fund EBH CHF LU0656520649 Q	03.10.2024
	UBS (Lux) CommodityAllocation Fund EBH EUR LU0656520482 Q	03.10.2024
	UBS (Lux) CommodityAllocation Fund UB LU1144415467	03.10.2024
	UBS (Lux) CommodityAllocation Fund UBH CHF LU1144415541	03.10.2024
1 .. 1502 1503 1504 1505 1506 .. 1836
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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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