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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) Security Equity Fund I-B-acc LU1215828564 Q	13.08.2025
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	13.08.2025				21.4678 13.08.2025
	UBS (Lux) Security Equity Fund N-acc LU1546464857	13.08.2025
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	13.08.2025				0.1513 13.08.2025
	UBS (Lux) Security Equity Fund P-dist LU1561147585	13.08.2025
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	13.08.2025
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	13.08.2025
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	13.08.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	13.08.2025				6.78 13.08.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	13.08.2025				10.40 13.08.2025
1 .. 1619 1620 1621 1622 1623 .. 5255
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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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