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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) Global Quality Dividend Equity Fund B LU0439730457	17.01.2025				2.3017 17.01.2025
	UBS (Lux) Global Quality Dividend Equity Fund BH CHF LU0612865351	17.01.2025				1.9383 17.01.2025
	UBS (Lux) Global Quality Dividend Equity Fund CBH EUR LU1546464691	17.01.2025
	UBS (Lux) Global Quality Dividend Equity Fund DB LU0439730705 Q	17.01.2025				109.2082 17.01.2025
	UBS (Lux) Global Quality Dividend Equity Fund EB LU0445928608 Q	17.01.2025				311.4116 17.01.2025
	UBS (Lux) Global Quality Dividend Equity Fund IB LU0439730887	17.01.2025				144.4835 17.01.2025
	UBS (Lux) Global Quality Dividend Equity Fund UA LU1144417596	17.01.2025
	UBS (Lux) Global Quality Dividend Equity Fund UB LU1144417679	17.01.2025
	UBS (Lux) Global Quality Dividend Equity Fund UBH LU1144417752	17.01.2025
	UBS (Lux) Infrastructure Equity Fund B LU1692116392	17.01.2025				14.5411 17.01.2025
1 .. 1582 1583 1584 1585 1586 .. 1835
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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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