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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc LU1469614280 Q	13,389.72 USD 11.09.2025	13,389.72 USD 11.09.2025	13,389.72 USD 11.09.2025			+6.89%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist LU2883978301 Q	10,526.26 USD 11.09.2025	10,526.26 USD 11.09.2025	10,526.26 USD 11.09.2025			+6.89%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc LU2176898489 Q	1,080.89 CHF 11.09.2025					+13.65%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc LU2176898729	1,075.59 CHF 11.09.2025					+13.62%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc LU2176898059	107.66 CHF 11.09.2025					+12.83%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	108.02 CHF 11.09.2025					+13.54%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1,124.42 CHF 11.09.2025					+13.85%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	1,160.93 EUR 11.09.2025					+15.58%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1,159.72 EUR 11.09.2025					+15.54%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	114.13 EUR 11.09.2025					+14.75%
1 .. 1493 1494 1495 1496 1497 .. 1849
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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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