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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist LU1896727648 Q	8,372.31 USD 03.10.2024	8,372.31 USD 03.10.2024	8,372.31 USD 03.10.2024			+11.30%
	UBS (Lux) Energy Evolution Equity Fund B USD LU2574208091	77.22 USD 03.10.2024					-4.45%
	UBS (Lux) Energy Evolution Equity Fund BH CHF LU2574208174	72.23 CHF 03.10.2024					-7.04%
	UBS (Lux) Energy Evolution Equity Fund BH EUR LU2574208331
	UBS (Lux) Energy Evolution Equity Fund CB EUR LU2741082155	100.19 EUR 03.10.2024
	UBS (Lux) Energy Evolution Equity Fund DB USD LU2741082239	1,035.50 USD 03.10.2024
	UBS (Lux) Energy Evolution Equity Fund EB USD LU2741082403	1,033.45 USD 03.10.2024
	UBS (Lux) Energy Evolution Equity Fund EBH EUR LU2741082312	1,027.92 EUR 03.10.2024
	UBS (Lux) Energy Evolution Equity Fund EBP USD LU2574208505	785.35 USD 03.10.2024					-3.66%
	UBS (Lux) Energy Evolution Equity Fund IB USD LU2741082668	1,033.29 USD 03.10.2024
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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