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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc LU2049072858	227.56 EUR 22.01.2025	227.67 EUR 22.01.2025	227.67 EUR 22.01.2025			+4.47%
	UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc LU2049072932	255.24 USD 22.01.2025	255.37 USD 22.01.2025	255.37 USD 22.01.2025			+4.65%
	UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc LU2099993664	161.63 USD 22.01.2025	161.63 USD 22.01.2025	161.63 USD 22.01.2025			+3.96%
	UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc LU2099993318 Q	236.07 USD 22.01.2025	236.07 USD 22.01.2025	236.07 USD 22.01.2025			+4.03%
	UBS (Lux) European Entrepreneur Equity Fund B EUR LU2066958385	4,563.72 EUR 22.01.2025					+6.41%
	UBS (Lux) European Entrepreneur Equity Fund EB EUR LU2741081934	1,096.52 EUR 22.01.2025					+6.46%
	UBS (Lux) European Entrepreneur Equity Fund EBP EUR LU2066957908 Q	1,983.89 EUR 22.01.2025					+6.47%
	UBS (Lux) European Entrepreneur Equity Fund IBP EUR LU2066958203	2,459.68 EUR 22.01.2025					+6.47%
	UBS (Lux) European Entrepreneur Equity Fund UB EUR LU2741082072	109.50 EUR 22.01.2025					+6.46%
	UBS (Lux) European Entrepreneur Equity Fund UBP EUR LU2066958039	20.33 EUR 22.01.2025					+6.44%
1 .. 1550 1551 1552 1553 1554 .. 1826
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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
Räffelstrasse 24

CH-8045 Zürich

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