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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 - Growth (EUR) Q-acc LU0941351503	30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc LU1410364837	30.06.2025				26.00 30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc LU2796588098 Q	30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc LU1921469760 Q	30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) K-1-acc LU2208513205	30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) P-acc LU0033040865 S	30.06.2025				793.84 30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) Q-acc LU0941351685	30.06.2025
	UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc LU0939686621	30.06.2025				329,405.66 30.06.2025
	UBS (Lux) Strategy Fund - Yield (CHF) P-acc LU0033035865	30.06.2025				827.40 30.06.2025
	UBS (Lux) Strategy Fund - Yield (CHF) P-dist LU0033035352	30.06.2025				76.60 30.06.2025
1 .. 1636 1637 1638 1639 1640 .. 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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