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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) Q-PF-acc LU2176899370	99.60 CHF 12.05.2025					+4.69%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL-acc LU2857243765	98.48 CHF 12.05.2025					+4.74%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1,035.35 CHF 12.05.2025					+4.83%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	1,062.82 EUR 12.05.2025					+5.81%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1,061.87 EUR 12.05.2025					+5.80%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	104.85 EUR 12.05.2025					+5.42%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	104.85 EUR 12.05.2025					+5.76%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	100.50 EUR 12.05.2025					+5.82%
	UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc LU2176898216	115.93 EUR 12.05.2025					-0.86%
	UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL-acc LU2857243500	100.66 SGD 12.05.2025					+5.91%
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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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