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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) European Small and Mid Cap Equity Long Short Fund UBH USD LU1144418727	22.01.2025
	UBS (Lux) Financial Bond Fund DBH USD LU1238154758 Q	22.01.2025
	UBS (Lux) Financial Bond Fund EA EUR LU2001707095 Q	22.01.2025
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	22.01.2025
	UBS (Lux) Financial Bond Fund EBH CHF LU1160527500 Q	22.01.2025
	UBS (Lux) Financial Bond Fund EBH USD LU1160527682 Q	22.01.2025
	UBS (Lux) Financial Bond Fund IA EUR LU2001706444	22.01.2025
	UBS (Lux) Financial Bond Fund IAH GBP LU2050655047	22.01.2025
	UBS (Lux) Financial Bond Fund IAH USD LU2001707251	22.01.2025
	UBS (Lux) Financial Bond Fund IB EUR LU1160526791	22.01.2025
1 .. 1552 1553 1554 1555 1556 .. 1826
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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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