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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) P-dist LU0566497516	135.38 EUR 29.01.2025	135.38 EUR 29.01.2025	135.38 EUR 29.01.2025			+4.41%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc LU0847997854	134.33 EUR 29.01.2025	134.33 EUR 29.01.2025	134.33 EUR 29.01.2025			+4.47%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist LU1240784741	102.84 EUR 29.01.2025	102.84 EUR 29.01.2025	102.84 EUR 29.01.2025			+4.47%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc LU0566497789 Q	18,393.14 EUR 29.01.2025	18,393.14 EUR 29.01.2025	18,393.14 EUR 29.01.2025			+4.54%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) QL-dist LU2049072262	108.69 GBP 29.01.2025	108.69 GBP 29.01.2025	108.69 GBP 29.01.2025			+5.89%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) QL-acc LU2049072346	128.34 USD 29.01.2025	128.34 USD 29.01.2025	128.34 USD 29.01.2025			+5.15%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc LU2049072429	134.90 EUR 29.01.2025	134.90 EUR 29.01.2025	134.90 EUR 29.01.2025			+4.48%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-dist LU2049072692	116.44 EUR 29.01.2025	116.44 EUR 29.01.2025	116.44 EUR 29.01.2025			+4.48%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc LU2793224283	5,166,405.32 CHF 29.01.2025	5,179,321.33 CHF 29.01.2025	5,179,321.33 CHF 29.01.2025			+5.78%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc LU2464499883	113.37 CHF 29.01.2025	113.65 CHF 29.01.2025	113.65 CHF 29.01.2025			+5.73%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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