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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 - CHF U-X-acc LU0395200107 Q	30.06.2025				350.10 30.06.2025
	UBS (Lux) Money Market Fund - EUR F-acc LU0454363739 Q	30.06.2025				6.77 30.06.2025
	UBS (Lux) Money Market Fund - EUR F-dist LU2779842538 Q	30.06.2025
	UBS (Lux) Money Market Fund - EUR I-B-acc LU0395206641 Q	30.06.2025				13.01 30.06.2025
	UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc LU0395206054	30.06.2025				4.67 30.06.2025
	UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759	30.06.2025				197,273.78 30.06.2025
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	30.06.2025				377.99 30.06.2025
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595	30.06.2025
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	30.06.2025				18.50 30.06.2025
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	30.06.2025
1 .. 1621 1622 1623 1624 1625 .. 1858
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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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