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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 (EUR hedged) Q-acc LU1144416606	27.06.2025
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	27.06.2025
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	27.06.2025
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	27.06.2025
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	27.06.2025
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	27.06.2025
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	27.06.2025
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	27.06.2025				21.4678 27.06.2025
	UBS (Lux) Security Equity Fund N-acc LU1546464857	27.06.2025
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	27.06.2025				0.1513 27.06.2025
1 .. 1626 1627 1628 1629 1630 .. 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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