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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	117.32 CHF 02.07.2025	117.32 CHF 02.07.2025	117.32 CHF 02.07.2025			+7.33%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	105.94 CHF 02.07.2025	105.94 CHF 02.07.2025	105.94 CHF 02.07.2025			+7.32%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	118.38 EUR 02.07.2025	118.38 EUR 02.07.2025	118.38 EUR 02.07.2025			+8.46%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	107.72 EUR 02.07.2025	107.72 EUR 02.07.2025	107.72 EUR 02.07.2025			+8.38%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3,224,210.97 EUR 02.07.2025	3,224,210.97 EUR 02.07.2025	3,224,210.97 EUR 02.07.2025			+8.28%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	121.52 EUR 02.07.2025	121.52 EUR 02.07.2025	121.52 EUR 02.07.2025			+7.92%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist LU2793224366	105.83 EUR 02.07.2025	105.83 EUR 02.07.2025	105.83 EUR 02.07.2025			+7.92%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	124.37 EUR 02.07.2025	124.37 EUR 02.07.2025	124.37 EUR 02.07.2025			+8.36%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	120.98 EUR 02.07.2025	120.98 EUR 02.07.2025	120.98 EUR 02.07.2025			+8.36%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	171.57 CHF 03.07.2025	171.57 CHF 03.07.2025	171.57 CHF 03.07.2025			+4.09%
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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