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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist LU2530439541	117.00 EUR 08.05.2025	117.00 EUR 08.05.2025	117.00 EUR 08.05.2025			+4.79%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	170.38 CHF 08.05.2025	170.38 CHF 08.05.2025	170.38 CHF 08.05.2025			+3.37%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	160.05 CHF 08.05.2025	160.05 CHF 08.05.2025	160.05 CHF 08.05.2025			+3.73%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	166.47 GBP 08.05.2025	166.47 GBP 08.05.2025	166.47 GBP 08.05.2025			+4.47%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	229.38 GBP 08.05.2025	229.38 GBP 08.05.2025	229.38 GBP 08.05.2025			+4.84%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1,665.72 SEK 08.05.2025	1,665.72 SEK 08.05.2025	1,665.72 SEK 08.05.2025			-0.59%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1,404.32 SEK 08.05.2025	1,404.32 SEK 08.05.2025	1,404.32 SEK 08.05.2025			-0.24%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	230.75 SGD 08.05.2025	230.75 SGD 08.05.2025	230.75 SGD 08.05.2025			+3.98%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	12,112,179.88 USD 08.05.2025	12,112,179.88 USD 08.05.2025	12,112,179.88 USD 08.05.2025			+5.06%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	253.81 USD 08.05.2025	253.81 USD 08.05.2025	253.81 USD 08.05.2025			+4.81%
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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
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CH-8045 Zürich

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