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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 45 CHF I-A1-acc CH0482324255 Q	12.11.2025
	UBS (CH) Fund 1 - Privilege 45 CHF K-1-25-dist CH0482324271	12.11.2025
	UBS (CH) Fund 1 - Privilege 45 CHF K-1-dist CH0149545482	12.11.2025
	UBS (CH) Fund 1 - Privilege 45 CHF P-acc CH0246657305	12.11.2025
	UBS (CH) Fund 1 - Privilege 45 CHF P-dist CH0010211107	12.11.2025
	UBS (CH) Fund 1 - Privilege 45 CHF Q-acc CH0265305646	12.11.2025
	UBS (CH) Fund 1 - Privilege 45 CHF Q-dist CH0265302478	12.11.2025
	UBS (CH) Fund 1 - Privilege 75 CHF I-A1-dist CH0552940873 Q	12.11.2025
	UBS (CH) Fund 1 - Privilege 75 CHF P-acc CH0552940857	12.11.2025
	UBS (CH) Fund 1 - Privilege 75 CHF P-dist CH0552940840	12.11.2025
1 .. 992 993 994 995 996 .. 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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