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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 A USD LU1699964828	03.10.2024
	UBS (Lux) Credit Income Fund AH EUR LU1699965122	03.10.2024
	UBS (Lux) Credit Income Fund B USD LU0458985636	03.10.2024
	UBS (Lux) Credit Income Fund BH EUR LU0458985800	03.10.2024
	UBS (Lux) Credit Income Fund DA USD LU2039695544 Q	03.10.2024
	UBS (Lux) Credit Income Fund DB USD LU0340000420 Q	03.10.2024
	UBS (Lux) Credit Income Fund DBH CHF LU1007181891 Q	03.10.2024
	UBS (Lux) Credit Income Fund DBH EUR LU0340000776 Q	03.10.2024
	UBS (Lux) Credit Income Fund EB USD LU0340000263 Q	03.10.2024				18.3308 03.10.2024
	UBS (Lux) Credit Income Fund EBH CHF LU0340001154 Q	03.10.2024				17.9531 03.10.2024
1 .. 1503 1504 1505 1506 1507 .. 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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