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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) K-B-acc LU2297506078 Q	135.52 EUR 29.10.2025	135.52 EUR 29.10.2025	135.52 EUR 29.10.2025			+10.58%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	252.28 EUR 29.10.2025	252.28 EUR 29.10.2025	252.28 EUR 29.10.2025			+8.43%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	305.95 EUR 29.10.2025	305.95 EUR 29.10.2025	305.95 EUR 29.10.2025			+8.91%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	265.75 EUR 29.10.2025	265.75 EUR 29.10.2025	265.75 EUR 29.10.2025			+9.83%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	46,423.56 EUR 29.10.2025	46,423.56 EUR 29.10.2025	46,423.56 EUR 29.10.2025			+10.68%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	269.69 CHF 29.10.2025	269.45 CHF 29.10.2025	269.45 CHF 29.10.2025			+11.93%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	235.20 CHF 29.10.2025	234.99 CHF 29.10.2025	234.99 CHF 29.10.2025			+11.93%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	182.99 CHF 29.10.2025	182.83 CHF 29.10.2025	182.83 CHF 29.10.2025			+12.54%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	155.18 CHF 29.10.2025	155.04 CHF 29.10.2025	155.04 CHF 29.10.2025			+12.54%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	296.03 EUR 29.10.2025	295.76 EUR 29.10.2025	295.76 EUR 29.10.2025			+13.88%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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