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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	151.66 EUR 15.12.2025	151.66 EUR 15.12.2025	151.66 EUR 15.12.2025			+16.94%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist LU1240784154	70.87 EUR 15.12.2025	70.87 EUR 15.12.2025	70.87 EUR 15.12.2025			+16.93%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	10,306.23 EUR 15.12.2025	10,306.23 EUR 15.12.2025	10,306.23 EUR 15.12.2025
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	7,484.57 EUR 15.12.2025	7,484.57 EUR 15.12.2025	7,484.57 EUR 15.12.2025			+17.38%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	80.40 CHF 15.12.2025	80.40 CHF 15.12.2025	80.40 CHF 15.12.2025			+14.80%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	156.22 USD 15.12.2025	156.22 USD 15.12.2025	156.22 USD 15.12.2025			+19.75%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	98.10 USD 15.12.2025	98.10 USD 15.12.2025	98.10 USD 15.12.2025			+19.74%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	138.34 EUR 15.12.2025	138.34 EUR 15.12.2025	138.34 EUR 15.12.2025			+17.16%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	86.72 EUR 15.12.2025	86.72 EUR 15.12.2025	86.72 EUR 15.12.2025			+17.17%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	145.51 CHF 15.12.2025	145.51 CHF 15.12.2025	145.51 CHF 15.12.2025			+19.13%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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