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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 - AUD N-acc LU0415156602	17.07.2025
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	17.07.2025				353.18 17.07.2025
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	17.07.2025				4.13 17.07.2025
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	17.07.2025
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	17.07.2025
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	17.07.2025				173.10 17.07.2025
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	17.07.2025				7.57 17.07.2025
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	17.07.2025				0.80 17.07.2025
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	17.07.2025				1,169.15 17.07.2025
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	17.07.2025				7.00 17.07.2025
1 .. 1449 1450 1451 1452 1453 .. 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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