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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) (USD hedged) Q-dist LU1240783859	85.35 USD 29.10.2025	85.35 USD 29.10.2025	85.35 USD 29.10.2025			+17.30%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist LU2049073666	95.27 USD 29.10.2025	95.27 USD 29.10.2025	95.27 USD 29.10.2025			+17.51%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist LU2110954588 Q	82.19 EUR 29.10.2025	82.19 EUR 29.10.2025	82.19 EUR 29.10.2025			+15.54%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc LU1432555495 Q	169.98 EUR 29.10.2025	169.98 EUR 29.10.2025	169.98 EUR 29.10.2025			+15.44%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	106.64 EUR 29.10.2025	106.64 EUR 29.10.2025	106.64 EUR 29.10.2025			+16.02%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	149.28 EUR 29.10.2025	149.28 EUR 29.10.2025	149.28 EUR 29.10.2025			+14.56%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	68.37 EUR 29.10.2025	68.37 EUR 29.10.2025	68.37 EUR 29.10.2025			+14.54%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	149.33 EUR 29.10.2025	149.33 EUR 29.10.2025	149.33 EUR 29.10.2025			+15.14%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist LU1240784154	69.79 EUR 29.10.2025	69.79 EUR 29.10.2025	69.79 EUR 29.10.2025			+15.15%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	10,134.50 EUR 29.10.2025	10,134.50 EUR 29.10.2025	10,134.50 EUR 29.10.2025
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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