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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 Sustainable (EUR) (CHF hedged) Q-dist LU1240784238	95.38 CHF 29.01.2025	95.38 CHF 29.01.2025	95.38 CHF 29.01.2025			+4.26%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist LU2049072007	110.08 CHF 29.01.2025	110.08 CHF 29.01.2025	110.08 CHF 29.01.2025			+4.27%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc LU0571745792	143.38 CHF 29.01.2025	143.38 CHF 29.01.2025	143.38 CHF 29.01.2025			+5.10%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc LU1240784311	118.90 CHF 29.01.2025	118.90 CHF 29.01.2025	118.90 CHF 29.01.2025			+5.17%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc LU2049072189	117.14 CHF 29.01.2025	117.14 CHF 29.01.2025	117.14 CHF 29.01.2025			+5.18%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist LU0571744555	134.80 GBP 29.01.2025	134.80 GBP 29.01.2025	134.80 GBP 29.01.2025			+5.83%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist LU1240784402	123.04 GBP 29.01.2025	123.04 GBP 29.01.2025	123.04 GBP 29.01.2025			+5.88%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc LU0571745446	152.63 USD 29.01.2025	152.63 USD 29.01.2025	152.63 USD 29.01.2025			+5.07%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist LU1121265976	60.02 EUR 29.01.2025	60.02 EUR 29.01.2025	60.02 EUR 29.01.2025			+4.32%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc LU0566497433 S	194.16 EUR 29.01.2025	194.16 EUR 29.01.2025	194.16 EUR 29.01.2025			+4.42%
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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