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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	111.03 EUR 03.10.2024					+5.91%
	UBS (Lux) Digital Health Equity Fund A EUR LU1877633989	113.24 EUR 03.10.2024					-2.46%
	UBS (Lux) Digital Health Equity Fund B USD LU1683285164 S	620.79 USD 03.10.2024					-2.71%
	UBS (Lux) Digital Health Equity Fund BH CHF LU1683285248	110.34 CHF 03.10.2024					-5.89%
	UBS (Lux) Digital Health Equity Fund BH EUR LU1683285321 S	336.98 EUR 03.10.2024					-4.30%
	UBS (Lux) Digital Health Equity Fund CB USD LU1683287376	149.47 USD 03.10.2024					-3.23%
	UBS (Lux) Digital Health Equity Fund DB USD LU1683287533 Q	1,565.67 USD 03.10.2024					-1.42%
	UBS (Lux) Digital Health Equity Fund EB LU2310358002 Q	75,087.00 JPY 03.10.2024					+1.85%
	UBS (Lux) Digital Health Equity Fund EB USD LU1683287707 Q	1,916.11 USD 03.10.2024					-2.16%
	UBS (Lux) Digital Health Equity Fund EBH CHF LU1796813662 Q	1,138.86 CHF 03.10.2024					-5.34%
1 .. 1505 1506 1507 1508 1509 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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