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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) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	27.06.2025				5.32 27.06.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	27.06.2025				218,481.27 27.06.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) N-acc LU0167295749	27.06.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) P-acc LU0049785446 S	27.06.2025				894.17 27.06.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist LU0108564344	27.06.2025				0.10 27.06.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) P-dist LU0049785362	27.06.2025				91.80 27.06.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist LU1008478924	27.06.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	27.06.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist LU1240797990	27.06.2025				0.01 27.06.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist LU1240798022	27.06.2025
1 .. 1629 1630 1631 1632 1633 .. 1857
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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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