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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 SICAV - EUR P-acc-seeding LU2843275608	26.09.2024
	UBS (Lux) Security Equity Fund A EUR LU2042518436	26.09.2024
	UBS (Lux) Security Equity Fund A USD LU1561147585	26.09.2024
	UBS (Lux) Security Equity Fund AH EUR LU1584043118	26.09.2024
	UBS (Lux) Security Equity Fund B LU0909471251 S	26.09.2024				0.1513 26.09.2024
	UBS (Lux) Security Equity Fund BH CHF LU0909471681	26.09.2024				0.136 26.09.2024
	UBS (Lux) Security Equity Fund BH EUR LU0909472069 S	26.09.2024				0.1332 26.09.2024
	UBS (Lux) Security Equity Fund CB LU1546464857	26.09.2024
	UBS (Lux) Security Equity Fund DB USD LU1215828564 Q	26.09.2024
	UBS (Lux) Security Equity Fund EB USD LU1042675485 Q	26.09.2024
1 .. 1610 1611 1612 1613 1614 .. 1834
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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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