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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist LU0464244259	22.09.2025
	UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc LU0464245652	22.09.2025
	UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist LU0464245579	22.09.2025
	UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist LU1896727721 Q	22.09.2025
	UBS (Lux) Bond Fund - AUD F-acc LU0415157832 Q	22.09.2025				77.47 22.09.2025
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q	22.09.2025
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	22.09.2025
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	22.09.2025
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	22.09.2025				353.18 22.09.2025
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	22.09.2025				4.13 22.09.2025
1 .. 1443 1444 1445 1446 1447 .. 5210
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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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