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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 hedged) P-acc LU2000522420 S	91.93 EUR 31.10.2025	91.93 EUR 31.10.2025	91.93 EUR 31.10.2025			+29.53%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc LU2191389209	74.45 EUR 31.10.2025	74.45 EUR 31.10.2025	74.45 EUR 31.10.2025			+30.77%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc LU2084644850 Q	95.96 EUR 31.10.2025	95.96 EUR 31.10.2025	95.96 EUR 31.10.2025			+20.00%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist LU2258404156 Q	147.73 EUR 31.10.2025	147.73 EUR 31.10.2025	147.73 EUR 31.10.2025			+20.20%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc LU2131365186	84.80 EUR 31.10.2025	84.80 EUR 31.10.2025	84.80 EUR 31.10.2025			+18.82%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc LU1923635863	123.83 EUR 31.10.2025	123.83 EUR 31.10.2025	123.83 EUR 31.10.2025			+19.96%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc LU1008478684	1,929.24 HKD 31.10.2025	1,929.24 HKD 31.10.2025	1,929.24 HKD 31.10.2025			+32.08%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist LU1152091754	1,640.13 HKD 31.10.2025	1,640.13 HKD 31.10.2025	1,640.13 HKD 31.10.2025			+32.08%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc LU1240779154	1,254.87 HKD 31.10.2025	1,254.87 HKD 31.10.2025	1,254.87 HKD 31.10.2025			+33.34%
	UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc LU1115430461	1,951.30 CNH 31.10.2025	1,951.30 CNH 31.10.2025	1,951.30 CNH 31.10.2025			+28.93%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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