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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBP PG - Active Income RPHC LU1603954600 Q	11.12.2025
	UBP PG - Active Income UPC LU1515369137 Q	11.12.2025
	UBP PG - Active Income UPD LU1515369566 Q	11.12.2025
	UBP PG - Active Income UPHC LU1515369210 Q	11.12.2025
	UBP PG - Active Income UPHC LU1515369301 Q	13.11.2025
	UBP PG - Active Income UPHD LU1515369640 Q	11.12.2025
	UBP PG - Active Income UPHD LU1515369996 Q	11.12.2025
	UBP PG - Active Income UPHD LU1515369723 Q	11.12.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	18.12.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	18.12.2025
1 .. 1373 1374 1375 1376 1377 .. 5145
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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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