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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 EUR LU1575200081 Q	16.01.2025
	UBS (Lux) Security Equity Fund IB LU0971623524	16.01.2025				21.4678 16.01.2025
	UBS (Lux) Security Equity Fund IBH CHF LU1457602594	16.01.2025
	UBS (Lux) Security Equity Fund IBH EUR LU1644458793	16.01.2025
	UBS (Lux) Security Equity Fund MB LU2312155901 Q	16.01.2025
	UBS (Lux) Security Equity Fund UA USD LU1557207195	16.01.2025
	UBS (Lux) Security Equity Fund UB LU1144416432	16.01.2025
	UBS (Lux) Security Equity Fund UB GBP LU2756521139	16.01.2025
	UBS (Lux) Security Equity Fund UBH LU1144416515	16.01.2025
	UBS (Lux) Security Equity Fund UBH LU1144416606	16.01.2025
1 .. 1611 1612 1613 1614 1615 .. 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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