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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc LU0399031052 Q	328.01 EUR 23.01.2025	328.01 EUR 23.01.2025	328.01 EUR 23.01.2025			-0.22%
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-X-acc LU0399031219 Q	100.85 EUR 23.01.2025	100.85 EUR 23.01.2025	100.85 EUR 23.01.2025			-0.22%
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc LU0198839143	442.27 EUR 23.01.2025	442.27 EUR 23.01.2025	442.27 EUR 23.01.2025			-0.32%
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc LU0358729738	176.25 EUR 23.01.2025	176.25 EUR 23.01.2025	176.25 EUR 23.01.2025			-0.28%
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc LU0399031482 Q	15,354.46 EUR 23.01.2025	15,354.46 EUR 23.01.2025	15,354.46 EUR 23.01.2025			-0.22%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc LU0546268359	332.81 EUR 23.01.2025	332.81 EUR 23.01.2025	332.81 EUR 23.01.2025			+4.55%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	206.15 EUR 23.01.2025	206.15 EUR 23.01.2025	206.15 EUR 23.01.2025			+4.58%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769	234.74 CHF 23.01.2025	234.74 CHF 23.01.2025	234.74 CHF 23.01.2025			+5.01%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	178.04 CHF 23.01.2025	178.04 CHF 23.01.2025	178.04 CHF 23.01.2025			+5.04%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist LU2589245096 Q	104.28 CHF 23.01.2025	104.28 CHF 23.01.2025	104.28 CHF 23.01.2025			+3.45%
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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