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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) CommodityAllocation Fund EBH CHF LU0656520649 Q	30.01.2025
	UBS (Lux) CommodityAllocation Fund EBH EUR LU0656520482 Q	30.01.2025
	UBS (Lux) CommodityAllocation Fund UB LU1144415467	30.01.2025
	UBS (Lux) CommodityAllocation Fund UBH CHF LU1144415541	30.01.2025
	UBS (Lux) Credit Income Fund A USD LU1699964828	30.01.2025
	UBS (Lux) Credit Income Fund AH EUR LU1699965122	30.01.2025
	UBS (Lux) Credit Income Fund B USD LU0458985636	30.01.2025
	UBS (Lux) Credit Income Fund BH EUR LU0458985800	30.01.2025
	UBS (Lux) Credit Income Fund DA USD LU2039695544 Q	30.01.2025
	UBS (Lux) Credit Income Fund DB USD LU0340000420 Q	30.01.2025
1 .. 1505 1506 1507 1508 1509 .. 1837
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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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Geschäftsleitung
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