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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc LU1240787090	142.80 CHF 12.12.2025	142.80 CHF 12.12.2025	142.80 CHF 12.12.2025			+7.61%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist LU1240787173	67.02 CHF 12.12.2025	67.02 CHF 12.12.2025	67.02 CHF 12.12.2025			+7.62%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc LU2049451870	129.21 CHF 12.12.2025	129.21 CHF 12.12.2025	129.21 CHF 12.12.2025			+7.81%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc LU1554280666 Q	155.14 EUR 12.12.2025	155.14 EUR 12.12.2025	155.14 EUR 12.12.2025			+10.93%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc LU1776548098 Q	152.23 EUR 12.12.2025	152.23 EUR 12.12.2025	152.23 EUR 12.12.2025			+10.89%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc LU1013383986	158.62 EUR 12.12.2025	158.62 EUR 12.12.2025	158.62 EUR 12.12.2025			+9.10%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist LU1013384018	71.29 EUR 12.12.2025	71.29 EUR 12.12.2025	71.29 EUR 12.12.2025			+9.10%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc LU1086761837	156.45 EUR 12.12.2025	156.45 EUR 12.12.2025	156.45 EUR 12.12.2025			+9.80%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist LU1240787256	73.61 EUR 12.12.2025	73.61 EUR 12.12.2025	73.61 EUR 12.12.2025			+9.81%
	UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist LU2191345847 Q	101.56 GBP 12.12.2025	101.56 GBP 12.12.2025	101.56 GBP 12.12.2025			+12.24%
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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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