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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Climate Solutions Equity Fund IBHP LU2176898729	1,079.36 CHF 03.10.2024					-3.63%
	UBS (Lux) Climate Solutions Equity Fund IBHP LU2176898992	1,136.93 EUR 03.10.2024					-2.30%
	UBS (Lux) Climate Solutions Equity Fund IBP LU2176899024	1,245.02 USD 03.10.2024					-0.77%
	UBS (Lux) Climate Solutions Equity Fund SBHP LU2177566267	1,125.32 CHF 03.10.2024					-3.41%
	UBS (Lux) Climate Solutions Equity Fund SBP LU2176899297	1,297.60 USD 03.10.2024					-0.54%
	UBS (Lux) Climate Solutions Equity Fund UBHP LU2176899370	108.51 CHF 03.10.2024					-3.71%
	UBS (Lux) Climate Solutions Equity Fund UBHP LU2176899453	112.33 EUR 03.10.2024					-2.38%
	UBS (Lux) Climate Solutions Equity Fund UBP LU2176899537	123.59 USD 03.10.2024					-0.85%
	UBS (Lux) Climate Solutions Equity Fund X1B USD LU2857243849	107.94 USD 03.10.2024
	UBS (Lux) Climate Solutions Equity Fund X1BH CHF LU2857243765	107.20 CHF 03.10.2024
1 .. 1500 1501 1502 1503 1504 .. 1836
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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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