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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist LU0399005999	362.31 USD 11.12.2025	362.31 USD 11.12.2025	362.31 USD 11.12.2025			+17.97%
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc LU0358729498	416.62 USD 11.12.2025	416.62 USD 11.12.2025	416.62 USD 11.12.2025			+18.80%
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist LU0399038909	290.25 USD 11.12.2025	290.25 USD 11.12.2025	290.25 USD 11.12.2025			+18.80%
	UBS (Lux) Equity SICAV - US Opportunity (USD) U-X-acc LU0399040475 Q	10,150.18 USD 11.12.2025	10,150.18 USD 11.12.2025	10,150.18 USD 11.12.2025
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist LU2589252118 Q	118.32 CHF 11.12.2025	118.32 CHF 11.12.2025	118.32 CHF 11.12.2025			+10.43%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc LU0868494880 S	270.66 CHF 11.12.2025	270.66 CHF 11.12.2025	270.66 CHF 11.12.2025			+9.35%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist LU0868494963	143.90 CHF 11.12.2025	143.90 CHF 11.12.2025	143.90 CHF 11.12.2025			+9.35%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc LU1240789112	198.04 CHF 11.12.2025	198.04 CHF 11.12.2025	198.04 CHF 11.12.2025			+10.03%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist LU1240789203	116.64 CHF 11.12.2025	116.64 CHF 11.12.2025	116.64 CHF 11.12.2025			+10.03%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc LU2049450559	171.91 CHF 11.12.2025	171.91 CHF 11.12.2025	171.91 CHF 11.12.2025			+10.21%
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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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