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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 Sustainable (USD) seeding I-A3-acc LU2099993318 Q	240.02 USD 30.06.2025	239.92 USD 30.06.2025	239.92 USD 30.06.2025			+5.77%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	1,079.92 EUR 27.06.2025					+4.85%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1,955.21 EUR 27.06.2025					+4.93%
	UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,477.82 EUR 27.06.2025					+4.40%
	UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	107.78 EUR 27.06.2025					+4.78%
	UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.02 EUR 27.06.2025					+4.82%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,146.52 CHF 27.06.2025					+1.05%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1,165.24 CHF 27.06.2025					+0.88%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc LU0526492425	142.03 CHF 27.06.2025					+0.59%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc LU1144418644	1,117.36 CHF 27.06.2025					+0.73%
1 .. 1564 1565 1566 1567 1568 .. 1858
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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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