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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) Select Money Market Fund - USD Q CH0437539114	14.07.2025
	UBS (CH) Strategy Fund - Balanced (CHF) P CH0002792122 S	11.07.2025				0.00 11.07.2025
	UBS (CH) Strategy Fund - Balanced (CHF) Q CH0203279697	11.07.2025
	UBS (CH) Strategy Fund - Balanced (EUR) P CH0000474541 S	11.07.2025				0.00 11.07.2025
	UBS (CH) Strategy Fund - Balanced (EUR) Q CH0203279713	11.07.2025
	UBS (CH) Strategy Fund - Balanced (USD) P CH0002792189	11.07.2025				0.00 11.07.2025
	UBS (CH) Strategy Fund - Balanced (USD) Q CH0203279721	11.07.2025
	UBS (CH) Strategy Fund - Yield (CHF) P CH0002792114	11.07.2025				0.00 11.07.2025
	UBS (CH) Strategy Fund - Yield (CHF) Q CH0203279754	11.07.2025
	UBS (CH) Strategy Fund - Yield (EUR) P CH0000474533	11.07.2025				0.00 11.07.2025
1 .. 1412 1413 1414 1415 1416 .. 5285
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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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