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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	14.08.2025				3.52 14.08.2025
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	14.08.2025				0.00 14.08.2025
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	14.08.2025
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	14.08.2025				11.00 14.08.2025
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	14.08.2025
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	14.08.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	14.08.2025				0.00 14.08.2025
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	14.08.2025				0.00 14.08.2025
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	14.08.2025				0.00 14.08.2025
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc LU3062796027 Q	14.08.2025
1 .. 1648 1649 1650 1651 1652 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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