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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 I-B-acc LU2176898307 Q	1,241.91 USD 12.05.2025					+7.35%
	UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1,184.51 USD 12.05.2025					+7.05%
	UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	118.86 USD 12.05.2025					+6.67%
	UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	117.52 USD 12.05.2025					+7.01%
	UBS (Lux) Climate Solutions Equity Fund QL-acc LU2857243849	102.72 USD 12.05.2025					+7.07%
	UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	1,236.77 USD 12.05.2025					+7.16%
	UBS (Lux) Commodity Index Plus USD Fund B LU0230918368	73.04 USD 12.05.2025					+4.55%
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	46.07 CHF 12.05.2025					+3.25%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	50.78 EUR 12.05.2025					+3.87%
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	946.95 USD 12.05.2025					+5.23%
1 .. 1509 1510 1511 1512 1513 .. 1848
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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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