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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 Xtra SICAV - Yield (USD) F-acc LU2623989600 Q	26.11.2025
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc LU0200190857 S	26.11.2025				1.87 26.11.2025
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist LU0234737715	26.11.2025				0.32 26.11.2025
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc LU1240803806	26.11.2025
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist LU1240803988	26.11.2025
	UBS 100 Index-Fund Switzerland (CHF) F CH0212694449 Q	27.11.2025				188.29 27.11.2025
	UBS 100 Index-Fund Switzerland (CHF) I-A1 CH0205516401 Q	27.11.2025				3.06 27.11.2025
	UBS 100 Index-Fund Switzerland (CHF) P CH0002788807 S	27.11.2025				775.52 27.11.2025
	UBS 100 Index-Fund Switzerland (CHF) Q CH0203277022	27.11.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF acc CH1416135338 E	27.11.2025
1 .. 1640 1641 1642 1643 1644 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
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