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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) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc CH0492935355 E	24.04.2025
	UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis CH0368190739 E	24.04.2025
	UBS ETF (CH) - Palladium (USD) A-dis CH0118929022 E	24.04.2025
	UBS ETF (CH) - Platinum (USD) A-dis CH0116014934 E	24.04.2025
	UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis CH0118923892 E	24.04.2025				0.00 24.04.2025
	UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis CH0118923876 E	24.04.2025				0.00 24.04.2025
	UBS ETF (CH) - Silver (USD) A-dis CH0118929048 E	24.04.2025
	UBS ETF (CH) - SLI® (CHF) A-dis CH0032912732 E	24.04.2025				3.52 24.04.2025
	UBS ETF (CH) - SMIM® (CHF) A-dis CH0111762537 E	24.04.2025				0.00 24.04.2025
	UBS ETF (CH) - SMI® (CHF) A-acc CH1416135320 E	24.04.2025
1 .. 1650 1651 1652 1653 1654 .. 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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