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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	113.53 CHF 11.09.2025					+3.62%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	113.09 CHF 10.12.2020
	UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1,137.97 EUR 11.09.2025					+5.26%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1,465.28 EUR 11.09.2025					+5.12%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	336.65 EUR 11.09.2025					+4.59%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	115.89 EUR 11.09.2025					+5.22%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	113.16 EUR 10.12.2020
	UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,146.83 EUR 11.09.2025					-5.51%
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	108.86 EUR 11.09.2025					-5.97%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	79.05 EUR 11.09.2025					-5.40%
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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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