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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc LU2450200667 Q	259.76 EUR 12.12.2025	259.68 EUR 12.12.2025	259.68 EUR 12.12.2025			+13.73%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc LU0401311328 Q	122.35 EUR 12.12.2025	122.31 EUR 12.12.2025	122.31 EUR 12.12.2025			+14.29%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc LU0401311674 Q	287.91 EUR 12.12.2025	287.82 EUR 12.12.2025	287.82 EUR 12.12.2025			+14.36%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc LU0085870433 S	153.12 EUR 12.12.2025	153.07 EUR 12.12.2025	153.07 EUR 12.12.2025			+12.47%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc LU0401310437	230.90 EUR 12.12.2025	230.83 EUR 12.12.2025	230.83 EUR 12.12.2025			+13.35%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc LU0401311831 Q	36,752.28 EUR 12.12.2025	36,741.25 EUR 12.12.2025	36,741.25 EUR 12.12.2025			+14.36%
	UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc LU0964806797	257.10 USD 12.12.2025	257.10 USD 12.12.2025	257.10 USD 12.12.2025			+13.03%
	UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc LU1240779741	231.98 USD 12.12.2025	231.98 USD 12.12.2025	231.98 USD 12.12.2025			+13.98%
	UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc LU0401336408 Q	336.75 EUR 12.12.2025	336.75 EUR 12.12.2025	336.75 EUR 12.12.2025			+11.96%
	UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc LU0401337042 Q	260.84 EUR 12.12.2025	260.84 EUR 12.12.2025	260.84 EUR 12.12.2025			+12.01%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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