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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 Sustainable (EUR) QL-acc LU2049073310	123.47 EUR 29.01.2025	123.72 EUR 29.01.2025	123.72 EUR 29.01.2025			+4.56%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-dist LU2049073740	84.36 EUR 29.01.2025	84.53 EUR 29.01.2025	84.53 EUR 29.01.2025			+4.57%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist LU0826316233	131.28 CHF 29.01.2025	131.28 CHF 29.01.2025	131.28 CHF 29.01.2025			+4.22%
	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%
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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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