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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 (SGD hedged) Q-acc LU2617975425	28.04.2025
	UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc LU2654104566	28.04.2025
	UBS (Lux) Money Market Fund - USD F-acc LU0454364208 Q	28.04.2025				18.73 28.04.2025
	UBS (Lux) Money Market Fund - USD F-dist LU0454364117 Q	28.04.2025
	UBS (Lux) Money Market Fund - USD I-B-acc LU0395210163 Q	28.04.2025
	UBS (Lux) Money Market Fund - USD I-X-acc LU0395210247 Q	28.04.2025				37.80 28.04.2025
	UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc LU0395209405	28.04.2025				42.05 28.04.2025
	UBS (Lux) Money Market Fund - USD K-1-acc LU0395209157	28.04.2025				221,138.94 28.04.2025
	UBS (Lux) Money Market Fund - USD P-acc LU0006277684	28.04.2025				793.25 28.04.2025
	UBS (Lux) Money Market Fund - USD PREFERRED-acc LU2498540348	28.04.2025
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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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