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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) Money Market Fund - EUR K-1-acc LU0395205759	13.08.2025				197,273.78 13.08.2025
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	13.08.2025				377.99 13.08.2025
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595	13.08.2025
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	13.08.2025				18.50 13.08.2025
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	13.08.2025
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	13.08.2025
	UBS (Lux) Money Market Fund - EUR U-X-acc LU0395216871 Q	13.08.2025				523.53 13.08.2025
	UBS (Lux) Money Market Fund - GBP F-acc LU0454364034 Q	13.08.2025
	UBS (Lux) Money Market Fund - GBP K-1-acc LU0395207458	13.08.2025				101,557.62 13.08.2025
	UBS (Lux) Money Market Fund - GBP P-acc LU0006277635	13.08.2025				474.80 13.08.2025
1 .. 1614 1615 1616 1617 1618 .. 5254
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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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