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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	116.04 EUR 15.12.2025	116.04 EUR 15.12.2025	116.04 EUR 15.12.2025			+22.40%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	21,719.38 EUR 15.12.2025	21,719.38 EUR 15.12.2025	21,719.38 EUR 15.12.2025			+23.45%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	128.69 GBP 15.12.2025	128.69 GBP 15.12.2025	128.69 GBP 15.12.2025			+30.23%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	158.31 EUR 15.12.2025	158.31 EUR 15.12.2025	158.31 EUR 15.12.2025			+22.62%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	131.38 EUR 15.12.2025	131.38 EUR 15.12.2025	131.38 EUR 15.12.2025			+22.60%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5,693,596.59 CHF 09.12.2025	5,692,457.87 CHF 09.12.2025	5,692,457.87 CHF 09.12.2025			+16.58%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	124.77 CHF 15.12.2025	124.77 CHF 15.12.2025	124.77 CHF 15.12.2025			+16.36%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	108.34 CHF 15.12.2025	108.34 CHF 15.12.2025	108.34 CHF 15.12.2025			+16.35%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	128.16 CHF 15.12.2025	128.16 CHF 15.12.2025	128.16 CHF 15.12.2025			+17.24%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	108.83 CHF 15.12.2025	108.83 CHF 15.12.2025	108.83 CHF 15.12.2025			+17.23%
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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
Hardturmstrasse 201

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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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