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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) Money Market Fund - AUD P-acc LU0066649970	16.01.2025				1,510.74 16.01.2025
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	16.01.2025
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	16.01.2025
	UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 Q	16.01.2025
	UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc LU2736384749	16.01.2025
	UBS (Lux) Money Market Fund - CHF P-acc LU0033502740	16.01.2025				279.48 16.01.2025
	UBS (Lux) Money Market Fund - CHF Q-acc LU0395198954	16.01.2025
	UBS (Lux) Money Market Fund - CHF QL-acc LU2630463748	16.01.2025
	UBS (Lux) Money Market Fund - CHF U-X-acc LU0395200107 Q	16.01.2025				350.10 16.01.2025
	UBS (Lux) Money Market Fund - EUR F-acc LU0454363739 Q	16.01.2025				6.77 16.01.2025
1 .. 1605 1606 1607 1608 1609 .. 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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