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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-B-acc LU1732805723 Q	105.21 EUR 27.01.2025	105.21 EUR 27.01.2025	105.21 EUR 27.01.2025			+0.47%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc LU2131365186	71.59 EUR 27.01.2025	71.59 EUR 27.01.2025	71.59 EUR 27.01.2025			+0.31%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc LU1923635863	103.63 EUR 27.01.2025	103.63 EUR 27.01.2025	103.63 EUR 27.01.2025			+0.39%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc LU1008478684	1,479.43 HKD 27.01.2025	1,479.43 HKD 27.01.2025	1,479.43 HKD 27.01.2025			+1.29%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist LU1152091754	1,276.32 HKD 27.01.2025	1,276.32 HKD 27.01.2025	1,276.32 HKD 27.01.2025			+1.29%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc LU1240779154	954.02 HKD 27.01.2025	954.02 HKD 27.01.2025	954.02 HKD 27.01.2025			+1.37%
	UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc LU1115430461	1,526.92 CNH 27.01.2025	1,526.92 CNH 27.01.2025	1,526.92 CNH 27.01.2025			+0.89%
	UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc LU1240779311	885.01 CNH 27.01.2025	885.01 CNH 27.01.2025	885.01 CNH 27.01.2025			+0.98%
	UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc LU1620846664	894.72 SEK 27.01.2025	894.72 SEK 27.01.2025	894.72 SEK 27.01.2025			+0.78%
	UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc LU0880133367	195.97 SGD 27.01.2025	195.97 SGD 27.01.2025	195.97 SGD 27.01.2025			-0.19%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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