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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	27.11.2025
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	27.11.2025
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	27.11.2025
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	27.11.2025				0.00 27.11.2025
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	27.11.2025				0.00 27.11.2025
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	27.11.2025
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	27.11.2025				3.52 27.11.2025
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	27.11.2025				0.00 27.11.2025
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	27.11.2025
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	27.11.2025				11.00 27.11.2025
1 .. 1642 1643 1644 1645 1646 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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