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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1,182.43 USD 11.09.2025					+27.53%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	898.94 USD 11.09.2025					+27.65%
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	87.62 USD 11.09.2025					+26.77%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	118.08 USD 11.09.2025					+27.42%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	89.69 USD 11.09.2025					+27.55%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	902.57 USD 11.09.2025					+27.92%
	UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc LU1769088235	99.92 EUR 11.09.2025	99.92 EUR 11.09.2025	99.92 EUR 11.09.2025			+3.29%
	UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc LU1991432631	900.72 SEK 11.09.2025	900.72 SEK 11.09.2025	900.72 SEK 11.09.2025			-2.01%
	UBS (Lux) Equity Fund - Biotech (USD) P-acc LU0069152568 S	756.27 USD 11.09.2025	756.27 USD 11.09.2025	756.27 USD 11.09.2025			+16.12%
	UBS (Lux) Equity Fund - Biotech (USD) Q-acc LU0400035332	339.60 USD 11.09.2025	339.60 USD 11.09.2025	339.60 USD 11.09.2025			+16.95%
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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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