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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Global High Yield Bond Fund MB USD LU1189105080 Q	1,551.52 USD 27.09.2024					+8.40%
	UBS (Lux) Global Quality Dividend Equity Fund A LU0439730374	21.77 USD 27.09.2024					+13.92%
	UBS (Lux) Global Quality Dividend Equity Fund AH EUR LU1594283548	125.26 EUR 27.09.2024					+12.33%
	UBS (Lux) Global Quality Dividend Equity Fund B LU0439730457	27.83 USD 27.09.2024					+17.77%
	UBS (Lux) Global Quality Dividend Equity Fund BH CHF LU0612865351	17.96 CHF 27.09.2024					+14.32%
	UBS (Lux) Global Quality Dividend Equity Fund CBH EUR LU1546464691	139.67 EUR 27.09.2024					+15.53%
	UBS (Lux) Global Quality Dividend Equity Fund DB LU0439730705 Q	2,464.67 USD 27.09.2024					+19.28%
	UBS (Lux) Global Quality Dividend Equity Fund EB LU0445928608 Q	3,280.64 USD 27.09.2024					+18.76%
	UBS (Lux) Global Quality Dividend Equity Fund IB LU0439730887	2,661.21 USD 27.09.2024					+18.54%
	UBS (Lux) Global Quality Dividend Equity Fund UA LU1144417596	16.13 USD 27.09.2024					+14.48%
1 .. 1581 1582 1583 1584 1585 .. 1834
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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