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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	11.07.2025
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	11.07.2025
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	11.07.2025				9.18 11.07.2025
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	11.07.2025				9.52 11.07.2025
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	11.07.2025				9.25 11.07.2025
	UBS (CH) Money Market Fund - CHF P CH1242092943	11.07.2025
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	11.07.2025
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	11.07.2025
	UBS (CH) Money Market Fund - CHF Q CH1218225378	11.07.2025
	UBS (CH) Money Market Fund - CHF QL CH1282310007	11.07.2025
1 .. 1408 1409 1410 1411 1412 .. 5286
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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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