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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 seeding P-PF-acc LU2269159310	26.08.2025
	UBS 100 Index-Fund Switzerland (CHF) F CH0212694449 Q	26.08.2025				188.29 26.08.2025
	UBS 100 Index-Fund Switzerland (CHF) I-A1 CH0205516401 Q	26.08.2025				3.06 26.08.2025
	UBS 100 Index-Fund Switzerland (CHF) P CH0002788807 S	26.08.2025				775.52 26.08.2025
	UBS 100 Index-Fund Switzerland (CHF) Q CH0203277022	26.08.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF acc CH1416135338 E	26.08.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	26.08.2025				0.00 26.08.2025
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	26.08.2025
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	26.08.2025
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	26.08.2025
1 .. 1645 1646 1647 1648 1649 .. 1852
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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
Hardturmstrasse 201

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