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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 DBP LU2176898307 Q	1,203.81 USD 30.01.2025					+4.05%
	UBS (Lux) Climate Solutions Equity Fund EBHP LU2176898562 Q	1,042.80 EUR 30.01.2025					+3.82%
	UBS (Lux) Climate Solutions Equity Fund EBHP LU2176898489 Q	985.53 CHF 30.01.2025					+3.62%
	UBS (Lux) Climate Solutions Equity Fund EBP LU2176898646 Q	1,140.52 USD 30.01.2025					+3.99%
	UBS (Lux) Climate Solutions Equity Fund IBHP LU2176898729	980.93 CHF 30.01.2025					+3.62%
	UBS (Lux) Climate Solutions Equity Fund IBHP LU2176898992	1,042.01 EUR 30.01.2025					+3.82%
	UBS (Lux) Climate Solutions Equity Fund IBP LU2176899024	1,150.66 USD 30.01.2025					+3.99%
	UBS (Lux) Climate Solutions Equity Fund SBHP LU2177566267	1,023.60 CHF 30.01.2025					+3.64%
	UBS (Lux) Climate Solutions Equity Fund SBP LU2176899297	1,200.42 USD 30.01.2025					+4.01%
	UBS (Lux) Climate Solutions Equity Fund UBHP LU2176899370	98.58 CHF 30.01.2025					+3.62%
1 .. 1502 1503 1504 1505 1506 .. 1837
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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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