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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) (SEK) P-acc LU1036032347	1,740.68 SEK 29.10.2025	1,740.68 SEK 29.10.2025	1,740.68 SEK 29.10.2025			+3.88%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1,474.65 SEK 29.10.2025	1,474.65 SEK 29.10.2025	1,474.65 SEK 29.10.2025			+4.76%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	241.15 SGD 29.10.2025	241.15 SGD 29.10.2025	241.15 SGD 29.10.2025			+8.67%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	12,855,164.20 USD 29.10.2025	12,855,164.20 USD 29.10.2025	12,855,164.20 USD 29.10.2025			+11.51%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	268.51 USD 29.10.2025	268.51 USD 29.10.2025	268.51 USD 29.10.2025			+10.88%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	272.19 USD 29.10.2025	272.19 USD 29.10.2025	272.19 USD 29.10.2025			+11.81%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc LU0549584471 Q	250.09 EUR 29.10.2025	250.09 EUR 29.10.2025	250.09 EUR 29.10.2025			+9.86%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc LU1952145495 Q	169.83 EUR 29.10.2025	169.83 EUR 29.10.2025	169.83 EUR 29.10.2025			+9.90%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc LU1246874546 Q	178.30 EUR 29.10.2025	178.30 EUR 29.10.2025	178.30 EUR 29.10.2025			+9.95%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	7,274,889.01 EUR 29.10.2025	7,274,889.01 EUR 29.10.2025	7,274,889.01 EUR 29.10.2025			+9.51%
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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

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