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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 UPHC LU1515369301 Q	26.06.2025
	UBP PG - Active Income UPHD LU1515369640 Q	26.06.2025
	UBP PG - Active Income UPHD LU1515369996 Q	26.06.2025
	UBP PG - Active Income UPHD LU1515369723 Q	26.06.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	03.07.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	03.07.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	03.07.2025				0.00 03.07.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	03.07.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	03.07.2025				0.00 03.07.2025
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	03.07.2025
1 .. 1375 1376 1377 1378 1379 .. 5352
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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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