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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 UAH CHF LU1699966955	30.01.2025
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	30.01.2025
	UBS (Lux) Credit Income Fund UB USD LU1699967250	30.01.2025
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	30.01.2025
	UBS (Lux) Digital Health Equity Fund A EUR LU1877633989	30.01.2025
	UBS (Lux) Digital Health Equity Fund B USD LU1683285164 S	30.01.2025				1.2985 30.01.2025
	UBS (Lux) Digital Health Equity Fund BH CHF LU1683285248	30.01.2025
	UBS (Lux) Digital Health Equity Fund BH EUR LU1683285321 S	30.01.2025				0.9074 30.01.2025
	UBS (Lux) Digital Health Equity Fund CB USD LU1683287376	30.01.2025
	UBS (Lux) Digital Health Equity Fund DB USD LU1683287533 Q	30.01.2025
1 .. 1507 1508 1509 1510 1511 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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