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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) Thematic Opportunities Equity Fund UBP LU2269159740	16.01.2025
	UBS 100 Index-Fund Switzerland (CHF) F CH0212694449 Q	16.01.2025				188.29 16.01.2025
	UBS 100 Index-Fund Switzerland (CHF) I-A1 CH0205516401 Q	16.01.2025				3.06 16.01.2025
	UBS 100 Index-Fund Switzerland (CHF) P CH0002788807 S	16.01.2025				775.52 16.01.2025
	UBS 100 Index-Fund Switzerland (CHF) Q CH0203277022	16.01.2025
	UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 E	16.01.2025
	UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis CH0106027144 E	16.01.2025
	UBS ETF (CH) - Gold (USD) A-dis CH0106027193 E	16.01.2025
	UBS ETF (CH) - MSCI Switzerland (CHF) A-dis CH0226274246 E	16.01.2025				0.00 16.01.2025
	UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis CH0226274204 E	16.01.2025				0.00 16.01.2025
1 .. 1639 1640 1641 1642 1643 .. 1836
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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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Geschäftsleitung
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