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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	243.06 EUR 02.07.2025	243.06 EUR 02.07.2025	243.06 EUR 02.07.2025			+4.47%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	294.25 EUR 02.07.2025	294.25 EUR 02.07.2025	294.25 EUR 02.07.2025			+4.75%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	254.75 EUR 02.07.2025	254.75 EUR 02.07.2025	254.75 EUR 02.07.2025			+5.28%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	44,365.90 EUR 02.07.2025	44,365.90 EUR 02.07.2025	44,365.90 EUR 02.07.2025			+5.78%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	272.67 CHF 02.07.2025	272.67 CHF 02.07.2025	272.67 CHF 02.07.2025			+13.16%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	240.48 CHF 02.07.2025	240.48 CHF 02.07.2025	240.48 CHF 02.07.2025			+13.17%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	184.61 CHF 02.07.2025	184.61 CHF 02.07.2025	184.61 CHF 02.07.2025			+13.54%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	159.28 CHF 02.07.2025	159.28 CHF 02.07.2025	159.28 CHF 02.07.2025			+13.54%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	297.09 EUR 02.07.2025	297.09 EUR 02.07.2025	297.09 EUR 02.07.2025			+14.28%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	261.34 EUR 02.07.2025	261.34 EUR 02.07.2025	261.34 EUR 02.07.2025			+14.29%
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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
Hardturmstrasse 201

CH-8005 Zürich

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