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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) Q-dist LU1240784154	74.30 EUR 02.07.2025	74.30 EUR 02.07.2025	74.30 EUR 02.07.2025			+12.47%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	9,866.99 EUR 02.07.2025	9,866.99 EUR 02.07.2025	9,866.99 EUR 02.07.2025
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	7,452.12 EUR 02.07.2025	7,452.12 EUR 02.07.2025	7,452.12 EUR 02.07.2025			+13.05%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	85.13 CHF 02.07.2025	85.13 CHF 02.07.2025	85.13 CHF 02.07.2025			+11.49%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	148.55 USD 02.07.2025	148.55 USD 02.07.2025	148.55 USD 02.07.2025			+13.87%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	101.64 USD 02.07.2025	101.64 USD 02.07.2025	101.64 USD 02.07.2025			+13.87%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	132.94 EUR 02.07.2025	132.94 EUR 02.07.2025	132.94 EUR 02.07.2025			+12.58%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	90.83 EUR 02.07.2025	90.83 EUR 02.07.2025	90.83 EUR 02.07.2025			+12.59%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	140.18 CHF 02.07.2025	140.18 CHF 02.07.2025	140.18 CHF 02.07.2025			+11.28%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	102.13 CHF 02.07.2025	102.13 CHF 02.07.2025	102.13 CHF 02.07.2025			+11.64%
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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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