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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	8,443.85 USD 30.06.2025	8,443.85 USD 30.06.2025	8,443.85 USD 30.06.2025			+7.00%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc LU2574208174	71.57 CHF 30.06.2025					+12.07%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	102.19 CHF 30.06.2025					+12.56%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	73.06 CHF 30.06.2025					+12.61%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL-acc LU2857244060	112.25 CHF 30.06.2025					+12.98%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	732.80 CHF 30.06.2025					+12.63%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1,055.54 EUR 30.06.2025					+14.92%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1,045.19 EUR 30.06.2025					+13.90%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	104.41 EUR 30.06.2025					+13.87%
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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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