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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc IE00B5T8QC31	162.68 USD 01.07.2025	162.35 USD 01.07.2025				+18.04%
	UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc IE00B8FMZ671	154.95 USD 01.07.2025	154.64 USD 01.07.2025				+18.59%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	140.55 CHF 01.07.2025					-2.72%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	147.16 CHF 01.07.2025					-2.30%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	102.11 CHF 01.07.2025					-2.27%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1,802.58 EUR 01.07.2025					-1.02%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851	985.30 EUR 01.07.2025					-0.94%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1,317.02 EUR 01.07.2025					-1.12%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	163.41 EUR 01.07.2025					-1.46%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	151.40 EUR 01.07.2025					-1.46%
1 .. 1451 1452 1453 1454 1455 .. 1857
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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