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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) Strategy Fund - Yield (EUR) Q CH0203279770	19.09.2025
	UBS (CH) Strategy Fund - Yield (USD) P CH0002792171	18.09.2025				0.00 18.09.2025
	UBS (CH) Strategy Fund - Yield (USD) Q CH0203279796	18.09.2025
	UBS (CH) Suisse - 25 (CHF) P-dist CH0109738986	19.09.2025				5.31 19.09.2025
	UBS (CH) Suisse - 25 (CHF) Q-dist CH0210193519	19.09.2025
	UBS (CH) Suisse - 45 (CHF) P-dist CH0109738994	19.09.2025				4.86 19.09.2025
	UBS (CH) Suisse - 45 (CHF) Q-dist CH0210193535	19.09.2025
	UBS (CH) Suisse - 65 (CHF) P-dist CH0109739000	18.09.2025				5.15 18.09.2025
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	18.09.2025
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	19.09.2025
1 .. 1408 1409 1410 1411 1412 .. 5211
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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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