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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) Credit Income Fund (EUR hedged) P-dist LU1699965122	24.07.2025
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	24.07.2025
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	24.07.2025
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	24.07.2025
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	24.07.2025				18.3308 24.07.2025
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	24.07.2025
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	24.07.2025				15.7355 24.07.2025
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	24.07.2025
	UBS (Lux) Credit Income Fund P-acc LU0458985636	24.07.2025
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	24.07.2025
1 .. 1504 1505 1506 1507 1508 .. 5284
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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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