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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 Sustainable (EUR) P-dist LU1121265380	67.84 EUR 29.01.2025	67.98 EUR 29.01.2025	67.98 EUR 29.01.2025			+4.50%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc LU1240784071	135.59 EUR 29.01.2025	135.86 EUR 29.01.2025	135.86 EUR 29.01.2025			+4.55%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist LU1240784154	69.07 EUR 29.01.2025	69.21 EUR 29.01.2025	69.21 EUR 29.01.2025			+4.56%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UKdist-mdist LU1480127684 Q	7,287.58 EUR 29.01.2025	7,302.16 EUR 29.01.2025	7,302.16 EUR 29.01.2025			+4.64%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-dist LU2049073401	79.70 CHF 29.01.2025	79.86 CHF 29.01.2025	79.86 CHF 29.01.2025			+4.37%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-acc LU2049073237	136.59 USD 29.01.2025	136.86 USD 29.01.2025	136.86 USD 29.01.2025			+4.70%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-dist LU2049073583	93.46 USD 29.01.2025	93.65 USD 29.01.2025	93.65 USD 29.01.2025			+4.71%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-acc LU2049073310	123.47 EUR 29.01.2025	123.72 EUR 29.01.2025	123.72 EUR 29.01.2025			+4.56%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-dist LU2049073740	84.36 EUR 29.01.2025	84.53 EUR 29.01.2025	84.53 EUR 29.01.2025			+4.57%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist LU0826316233	131.28 CHF 29.01.2025	131.28 CHF 29.01.2025	131.28 CHF 29.01.2025			+4.22%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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