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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL-acc LU2857245034	114.69 EUR 30.06.2025					+14.26%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	767.62 EUR 30.06.2025					+13.91%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	97.34 EUR 30.06.2025					+1.92%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1,074.31 USD 30.06.2025					+15.84%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	816.44 USD 30.06.2025					+15.84%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1,082.33 USD 30.06.2025					+16.27%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1,073.96 USD 30.06.2025					+15.83%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	815.63 USD 30.06.2025					+15.82%
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	79.66 USD 30.06.2025					+15.25%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	107.27 USD 30.06.2025					+15.75%
1 .. 1517 1518 1519 1520 1521 .. 1858
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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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