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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 (EUR) (USD hedged) P-acc LU1056569806	210.51 USD 24.10.2025	210.51 USD 24.10.2025	210.51 USD 24.10.2025			+9.55%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc LU1240787686	191.48 USD 24.10.2025	191.48 USD 24.10.2025	191.48 USD 24.10.2025			+10.22%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc LU0198839143	477.43 EUR 24.10.2025	477.43 EUR 24.10.2025	477.43 EUR 24.10.2025			+7.60%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc LU0358729738	191.34 EUR 24.10.2025	191.34 EUR 24.10.2025	191.34 EUR 24.10.2025			+8.26%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc LU0399031482 Q	16,793.44 EUR 24.10.2025	16,793.44 EUR 24.10.2025	16,793.44 EUR 24.10.2025			+9.14%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc LU0546268359 S	357.78 EUR 24.10.2025	358.03 EUR 24.10.2025	358.03 EUR 24.10.2025			+12.39%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	222.42 EUR 24.10.2025	222.58 EUR 24.10.2025	222.58 EUR 24.10.2025			+12.83%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769 S	246.83 CHF 24.10.2025	247.00 CHF 24.10.2025	247.00 CHF 24.10.2025			+10.41%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	187.89 CHF 24.10.2025	188.02 CHF 24.10.2025	188.02 CHF 24.10.2025			+10.85%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist LU2589245096 Q	98.85 CHF 24.10.2025	98.85 CHF 24.10.2025	98.85 CHF 24.10.2025			+6.57%
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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

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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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