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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) Q-acc LU1240785557	1,455.83 SEK 02.07.2025	1,455.83 SEK 02.07.2025	1,455.83 SEK 02.07.2025			+3.42%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	232.32 SGD 02.07.2025	232.32 SGD 02.07.2025	232.32 SGD 02.07.2025			+4.69%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	12,250,613.30 USD 02.07.2025	12,250,613.30 USD 02.07.2025	12,250,613.30 USD 02.07.2025			+6.26%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	256.45 USD 02.07.2025	256.45 USD 02.07.2025	256.45 USD 02.07.2025			+5.90%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	259.11 USD 02.07.2025	259.11 USD 02.07.2025	259.11 USD 02.07.2025			+6.44%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc LU0549584471 Q	239.71 EUR 02.07.2025	239.71 EUR 02.07.2025	239.71 EUR 02.07.2025			+5.30%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc LU1952145495 Q	162.76 EUR 02.07.2025	162.76 EUR 02.07.2025	162.76 EUR 02.07.2025			+5.33%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc LU1246874546 Q	170.84 EUR 02.07.2025	170.84 EUR 02.07.2025	170.84 EUR 02.07.2025			+5.35%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	6,981,800.50 EUR 02.07.2025	6,981,800.50 EUR 02.07.2025	6,981,800.50 EUR 02.07.2025			+5.10%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	129.56 EUR 02.07.2025	129.56 EUR 02.07.2025	129.56 EUR 02.07.2025			+5.72%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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