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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Energy Evolution Equity Fund SBH EUR LU2574209222	685.52 EUR 30.01.2025					+1.72%
	UBS (Lux) Energy Evolution Equity Fund UB USD LU2741083047	94.32 USD 30.01.2025					+1.78%
	UBS (Lux) Energy Evolution Equity Fund UBH CHF LU2741082742	92.13 CHF 30.01.2025					+1.48%
	UBS (Lux) Energy Evolution Equity Fund UBH EUR LU2741082825	93.23 EUR 30.01.2025					+1.68%
	UBS (Lux) Energy Evolution Equity Fund UBHP CHF LU2574209495	65.86 CHF 30.01.2025					+1.51%
	UBS (Lux) Energy Evolution Equity Fund UBP USD LU2574209651	71.60 USD 30.01.2025					+1.82%
	UBS (Lux) Energy Evolution Equity Fund X1B USD LU2857243419	103.08 USD 30.01.2025					+1.83%
	UBS (Lux) Energy Evolution Equity Fund X1BH CHF LU2857244060	100.86 CHF 30.01.2025					+1.52%
	UBS (Lux) Energy Evolution Equity Fund X1BH EUR LU2857245034	102.12 EUR 30.01.2025					+1.73%
	UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc LU1769088235	104.59 EUR 30.01.2025	104.59 EUR 30.01.2025	104.59 EUR 30.01.2025			+8.11%
1 .. 1513 1514 1515 1516 1517 .. 1837
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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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