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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Digital Health Equity Fund EBH EUR LU1683287889 Q	1,129.78 EUR 03.10.2024					-3.75%
	UBS (Lux) Digital Health Equity Fund IA EUR LU1951512372	1,185.16 EUR 03.10.2024					-1.94%
	UBS (Lux) Digital Health Equity Fund IB USD LU1683285750	722.11 USD 03.10.2024					-2.19%
	UBS (Lux) Digital Health Equity Fund IBH LU2289394632	488.27 GBP 03.10.2024					-2.86%
	UBS (Lux) Digital Health Equity Fund IBH EUR LU1683285834	1,456.94 EUR 03.10.2024					-3.78%
	UBS (Lux) Digital Health Equity Fund MB USD LU1805531933 Q	577.83 USD 03.10.2024					-2.01%
	UBS (Lux) Digital Health Equity Fund SB USD LU1683288002	1,510.34 USD 03.10.2024					-1.82%
	UBS (Lux) Digital Health Equity Fund UB LU2228203910	81.59 EUR 03.10.2024					-1.94%
	UBS (Lux) Digital Health Equity Fund UB USD LU1683288424	142.49 USD 03.10.2024					-2.19%
	UBS (Lux) Digital Health Equity Fund UBH CHF LU1683288697	115.32 CHF 03.10.2024					-5.38%
1 .. 1506 1507 1508 1509 1510 .. 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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