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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 - USD K-1-acc LU0395209157	27.11.2025				221,138.94 27.11.2025
	UBS (Lux) Money Market Fund - USD P-acc LU0006277684	27.11.2025				793.25 27.11.2025
	UBS (Lux) Money Market Fund - USD PREFERRED-acc LU2498540348	27.11.2025
	UBS (Lux) Money Market Fund - USD Q-acc LU0357617645	27.11.2025
	UBS (Lux) Money Market Fund - USD QL-acc LU2630463664	27.11.2025
	UBS (Lux) Money Market Fund - USD U-X-acc LU0395210593 Q	27.11.2025				468.85 27.11.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	24.11.2025				6.78 24.11.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	27.11.2025				10.40 27.11.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	27.11.2025				10.98 27.11.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	27.11.2025
1 .. 1616 1617 1618 1619 1620 .. 1848
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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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