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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 I-A1-acc LU2741082403	934.29 USD 08.05.2025					+0.74%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	710.02 USD 08.05.2025					+0.74%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	940.29 USD 08.05.2025					+1.01%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	934.05 USD 08.05.2025					+0.74%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	709.38 USD 08.05.2025					+0.73%
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	69.38 USD 08.05.2025					+0.38%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	93.31 USD 08.05.2025					+0.69%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	70.80 USD 08.05.2025					+0.68%
	UBS (Lux) Energy Solutions Equity Fund QL-acc LU2857243419	102.09 USD 08.05.2025					+0.85%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	711.50 USD 08.05.2025					+0.84%
1 .. 1519 1520 1521 1522 1523 .. 1848
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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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