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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 UBHP LU2176899453	102.92 EUR 30.01.2025					+3.81%
	UBS (Lux) Climate Solutions Equity Fund UBP LU2176899537	114.19 USD 30.01.2025					+3.98%
	UBS (Lux) Climate Solutions Equity Fund X1B USD LU2857243849	99.77 USD 30.01.2025					+3.99%
	UBS (Lux) Climate Solutions Equity Fund X1BH CHF LU2857243765	97.43 CHF 30.01.2025					+3.63%
	UBS (Lux) Climate Solutions Equity Fund X1BH EUR LU2857243682	98.60 EUR 30.01.2025					+3.82%
	UBS (Lux) Climate Solutions Equity Fund X1BH SGD LU2857243500	98.68 SGD 30.01.2025					+3.83%
	UBS (Lux) Commodity Index Plus USD Fund B LU0230918368	72.75 USD 30.01.2025					+4.14%
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	46.39 CHF 30.01.2025					+3.97%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	50.92 EUR 30.01.2025					+4.15%
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	938.52 USD 30.01.2025					+4.30%
1 .. 1503 1504 1505 1506 1507 .. 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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