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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 75 CHF Q-acc CH0552940915	12.11.2025
	UBS (CH) Fund 1 - Privilege 75 CHF Q-dist CH0552940907	12.11.2025
	Pro Fonds (Lux) Emerging Markets B LU0048423833	12.11.2025
	Pro Fonds (Lux) Emerging Markets C LU0941032079	12.11.2025
	Pro Fonds (Lux) Inter-Bond A LU0048423916	07.11.2022
	Pro Fonds (Lux) Inter-Bond B LU0048424138	07.11.2022
	Pro Fonds (Lux) Inter-Bond C LU0941032400	12.11.2025
	Pro Fonds (Lux) Inter-Bond D LU0941032582	12.11.2025
	Pro Fonds (Lux) Inter-Bond E LU0654980571	12.11.2025
	Pro Fonds (Lux) Inter-Bond I LU0532665683	12.11.2025
1 .. 993 994 995 996 997 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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