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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 (EUR) N-acc LU2176898216	113.08 EUR 30.06.2025					-3.29%
	UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL-acc LU2857243500	103.62 SGD 30.06.2025					+9.03%
	UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc LU2176898646 Q	1,212.73 USD 30.06.2025					+10.58%
	UBS (Lux) Climate Solutions Equity Fund I-B-acc LU2176898307 Q	1,283.82 USD 30.06.2025					+10.97%
	UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1,223.29 USD 30.06.2025					+10.55%
	UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	122.58 USD 30.06.2025					+10.01%
	UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	121.35 USD 30.06.2025					+10.50%
	UBS (Lux) Climate Solutions Equity Fund QL-acc LU2857243849	106.09 USD 30.06.2025					+10.58%
	UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	1,277.78 USD 30.06.2025					+10.72%
	UBS (Lux) Commodity Index Plus USD Fund B LU0230918368	73.25 USD 30.06.2025					+4.85%
1 .. 1507 1508 1509 1510 1511 .. 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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