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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) Q-acc LU0847997854	145.04 EUR 02.07.2025	145.04 EUR 02.07.2025	145.04 EUR 02.07.2025			+12.80%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	111.05 EUR 02.07.2025	111.05 EUR 02.07.2025	111.05 EUR 02.07.2025			+12.81%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	19,935.54 EUR 02.07.2025	19,935.54 EUR 02.07.2025	19,935.54 EUR 02.07.2025			+13.31%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	121.33 GBP 02.07.2025	121.33 GBP 02.07.2025	121.33 GBP 02.07.2025			+18.21%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	156.62 USD 02.07.2025	156.62 USD 02.07.2025	156.62 USD 02.07.2025			+28.31%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	145.78 EUR 02.07.2025	145.78 EUR 02.07.2025	145.78 EUR 02.07.2025			+12.91%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	125.83 EUR 02.07.2025	125.83 EUR 02.07.2025	125.83 EUR 02.07.2025			+12.90%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5,238,790.16 CHF 02.07.2025	5,238,790.16 CHF 02.07.2025	5,238,790.16 CHF 02.07.2025			+7.26%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	114.63 CHF 02.07.2025	114.63 CHF 02.07.2025	114.63 CHF 02.07.2025			+6.90%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	104.99 CHF 02.07.2025	104.99 CHF 02.07.2025	104.99 CHF 02.07.2025			+6.89%
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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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