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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 (EUR) (CHF hedged) QL-dist LU2049072007	118.61 CHF 03.07.2025	118.61 CHF 03.07.2025	118.61 CHF 03.07.2025			+12.35%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	153.77 CHF 03.07.2025	153.77 CHF 03.07.2025	153.77 CHF 03.07.2025			+12.72%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	127.87 CHF 03.07.2025	127.87 CHF 03.07.2025	127.87 CHF 03.07.2025			+13.10%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	126.07 CHF 03.07.2025	126.07 CHF 03.07.2025	126.07 CHF 03.07.2025			+13.20%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	150.00 GBP 03.07.2025	150.00 GBP 03.07.2025	150.00 GBP 03.07.2025			+17.76%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	137.30 GBP 03.07.2025	137.30 GBP 03.07.2025	137.30 GBP 03.07.2025			+18.15%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	186.39 USD 03.07.2025	186.39 USD 03.07.2025	186.39 USD 03.07.2025			+28.31%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	62.56 EUR 03.07.2025	62.56 EUR 03.07.2025	62.56 EUR 03.07.2025			+12.48%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	210.23 EUR 03.07.2025	210.23 EUR 03.07.2025	210.23 EUR 03.07.2025			+13.06%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	146.59 EUR 03.07.2025	146.59 EUR 03.07.2025	146.59 EUR 03.07.2025			+13.06%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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