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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 (GBP hedged) Q-acc LU2109362389	93.15 GBP 11.09.2025					+6.91%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc LU2267085962 Q
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	77,692.00 JPY 11.09.2025					+0.38%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1,976.78 USD 11.09.2025					+7.17%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	596.50 USD 11.09.2025					+7.19%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1,628.27 USD 11.09.2025					+7.78%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	743.79 USD 11.09.2025					+7.02%
	UBS (Lux) Digital Health Equity Fund N-acc LU1683287376	151.95 USD 11.09.2025					+5.98%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	635.24 USD 11.09.2025					+6.50%
	UBS (Lux) Digital Health Equity Fund Q-acc LU1683288424	146.95 USD 11.09.2025					+7.15%
1 .. 1499 1500 1501 1502 1503 .. 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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