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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) Security Equity Fund EBH CHF LU1886389292 Q	26.09.2024
	UBS (Lux) Security Equity Fund EBH EUR LU1575200081 Q	26.09.2024
	UBS (Lux) Security Equity Fund IB LU0971623524	26.09.2024				21.4678 26.09.2024
	UBS (Lux) Security Equity Fund IBH CHF LU1457602594	26.09.2024
	UBS (Lux) Security Equity Fund IBH EUR LU1644458793	26.09.2024
	UBS (Lux) Security Equity Fund UA USD LU1557207195	26.09.2024
	UBS (Lux) Security Equity Fund UB LU1144416432	26.09.2024
	UBS (Lux) Security Equity Fund UB GBP LU2756521139	26.09.2024
	UBS (Lux) Security Equity Fund UBH LU1144416515	26.09.2024
	UBS (Lux) Security Equity Fund UBH LU1144416606	26.09.2024
1 .. 1611 1612 1613 1614 1615 .. 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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