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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) (USD hedged) Q-8%-mdist LU1240783693	87.49 USD 02.07.2025	87.49 USD 02.07.2025	87.49 USD 02.07.2025			+13.75%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc LU1240783776	176.21 USD 02.07.2025	176.21 USD 02.07.2025	176.21 USD 02.07.2025			+13.75%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist LU1240783859	90.19 USD 02.07.2025	90.19 USD 02.07.2025	90.19 USD 02.07.2025			+13.76%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist LU2049073666	94.81 USD 02.07.2025	94.81 USD 02.07.2025	94.81 USD 02.07.2025			+13.87%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist LU2110954588 Q	81.81 EUR 02.07.2025	81.81 EUR 02.07.2025	81.81 EUR 02.07.2025			+12.73%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc LU1432555495 Q	165.88 EUR 02.07.2025	165.88 EUR 02.07.2025	165.88 EUR 02.07.2025			+12.66%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	106.66 EUR 02.07.2025	106.66 EUR 02.07.2025	106.66 EUR 02.07.2025			+13.00%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	146.12 EUR 02.07.2025	146.12 EUR 02.07.2025	146.12 EUR 02.07.2025			+12.13%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	72.79 EUR 02.07.2025	72.79 EUR 02.07.2025	72.79 EUR 02.07.2025			+12.12%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	145.86 EUR 02.07.2025	145.86 EUR 02.07.2025	145.86 EUR 02.07.2025			+12.47%
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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

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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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