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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 (CHF hedged) K-1-PF-acc LU2176898729	1,017.22 CHF 30.06.2025					+7.45%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc LU2176898059	102.03 CHF 30.06.2025					+6.93%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	102.18 CHF 30.06.2025					+7.40%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL-acc LU2857243765	101.05 CHF 30.06.2025					+7.48%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1,062.77 CHF 30.06.2025					+7.61%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	1,093.47 EUR 30.06.2025					+8.86%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1,092.42 EUR 30.06.2025					+8.84%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	107.72 EUR 30.06.2025					+8.30%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	107.86 EUR 30.06.2025					+8.80%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	103.39 EUR 30.06.2025					+8.87%
1 .. 1506 1507 1508 1509 1510 .. 1858
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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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