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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist CH0491295785	12.11.2025
	UBS (CH) Fund 1 - Privilege 20 CHF P-acc CH0263370139	12.11.2025
	UBS (CH) Fund 1 - Privilege 20 CHF P-dist CH0002773015	12.11.2025
	UBS (CH) Fund 1 - Privilege 20 CHF Q-acc CH0272014439	12.11.2025
	UBS (CH) Fund 1 - Privilege 20 CHF Q-dist CH0267385059	12.11.2025
	UBS (CH) Fund 1 - Privilege 35 CHF I-A1-dist CH0387146050 Q	12.11.2025
	UBS (CH) Fund 1 - Privilege 35 CHF P-acc CH0387145995	12.11.2025
	UBS (CH) Fund 1 - Privilege 35 CHF Q-acc CH0387146019	12.11.2025
	UBS (CH) Fund 1 - Privilege 35 CHF Q-dist CH0387146001	12.11.2025
	UBS (CH) Fund 1 - Privilege 45 CHF I-A1-acc CH0482324255 Q	12.11.2025
1 .. 991 992 993 994 995 .. 5177
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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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