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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	109.69 EUR 12.05.2025					-0.41%
	UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,134.87 EUR 12.05.2025					-6.50%
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	107.97 EUR 12.05.2025					-6.74%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	78.18 EUR 12.05.2025					-6.44%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	87.60 GBP 12.05.2025					+0.54%
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	73,299.00 JPY 12.05.2025					-5.30%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1,852.12 USD 12.05.2025					+0.41%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	558.83 USD 12.05.2025					+0.42%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1,521.46 USD 12.05.2025					+0.71%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	697.37 USD 12.05.2025					+0.34%
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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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