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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 EBH EUR LU0340000933 Q	03.10.2024				18.8059 03.10.2024
	UBS (Lux) Credit Income Fund IA USD LU1699965718	03.10.2024
	UBS (Lux) Credit Income Fund IB USD LU1034382256	03.10.2024				15.7355 03.10.2024
	UBS (Lux) Credit Income Fund IBH CHF LU1034382330	03.10.2024
	UBS (Lux) Credit Income Fund IBH EUR LU1034382413	03.10.2024
	UBS (Lux) Credit Income Fund IBH GBP LU1034382504	03.10.2024
	UBS (Lux) Credit Income Fund UA USD LU1699966872	03.10.2024
	UBS (Lux) Credit Income Fund UAH CHF LU1699966955	03.10.2024
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	03.10.2024
	UBS (Lux) Credit Income Fund UB USD LU1699967250	03.10.2024
1 .. 1504 1505 1506 1507 1508 .. 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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