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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 - Convert Europe (EUR) P-acc LU0108066076	17.07.2025				32.20 17.07.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist LU0108060624	17.07.2025				12.39 17.07.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc LU0358408184	17.07.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	17.07.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist LU0415180149 Q	17.07.2025				0.00 17.07.2025
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	17.07.2025
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	17.07.2025
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	17.07.2025				226.64 17.07.2025
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	17.07.2025				3.48 17.07.2025
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	17.07.2025
1 .. 1451 1452 1453 1454 1455 .. 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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Geschäftsleitung
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