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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 IBHP LU2176898992	1,015.68 EUR 27.02.2025					+1.19%
	UBS (Lux) Climate Solutions Equity Fund IBP LU2176899024	1,122.96 USD 27.02.2025					+1.49%
	UBS (Lux) Climate Solutions Equity Fund SBHP LU2177566267	996.03 CHF 27.02.2025					+0.85%
	UBS (Lux) Climate Solutions Equity Fund SBP LU2176899297	1,171.80 USD 27.02.2025					+1.53%
	UBS (Lux) Climate Solutions Equity Fund UBHP LU2176899370	95.89 CHF 27.02.2025					+0.79%
	UBS (Lux) Climate Solutions Equity Fund UBHP LU2176899453	100.31 EUR 27.02.2025					+1.18%
	UBS (Lux) Climate Solutions Equity Fund UBP LU2176899537	111.43 USD 27.02.2025					+1.47%
	UBS (Lux) Climate Solutions Equity Fund X1B USD LU2857243849	97.38 USD 27.02.2025					+1.50%
	UBS (Lux) Climate Solutions Equity Fund X1BH CHF LU2857243765	94.79 CHF 27.02.2025					+0.82%
	UBS (Lux) Climate Solutions Equity Fund X1BH EUR LU2857243682	96.11 EUR 27.02.2025					+1.20%
1 .. 1512 1513 1514 1515 1516 .. 1849
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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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