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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) (CHF) QL-acc LU2049072189	132.38 CHF 29.10.2025	132.38 CHF 29.10.2025	132.38 CHF 29.10.2025			+18.87%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	157.11 GBP 29.10.2025	157.11 GBP 29.10.2025	157.11 GBP 29.10.2025			+27.14%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	143.24 GBP 29.10.2025	143.24 GBP 29.10.2025	143.24 GBP 29.10.2025			+27.83%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	195.27 USD 29.10.2025	195.27 USD 29.10.2025	195.27 USD 29.10.2025			+34.43%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc LU2049072346	165.21 USD 29.10.2025	165.21 USD 29.10.2025	165.21 USD 29.10.2025			+35.35%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	64.10 EUR 29.10.2025	64.10 EUR 29.10.2025	64.10 EUR 29.10.2025			+18.34%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	221.90 EUR 29.10.2025	221.90 EUR 29.10.2025	221.90 EUR 29.10.2025			+19.33%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	149.94 EUR 29.10.2025	149.94 EUR 29.10.2025	149.94 EUR 29.10.2025			+19.33%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	154.27 EUR 29.10.2025	154.27 EUR 29.10.2025	154.27 EUR 29.10.2025			+19.98%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	113.75 EUR 29.10.2025	113.75 EUR 29.10.2025	113.75 EUR 29.10.2025			+19.99%
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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

E-Mail: info@swissfunddata.ch

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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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