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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Global Quality Dividend Equity Fund B LU0439730457	26.82 USD 17.01.2025					+1.51%
	UBS (Lux) Global Quality Dividend Equity Fund BH CHF LU0612865351	17.06 CHF 17.01.2025					+1.31%
	UBS (Lux) Global Quality Dividend Equity Fund CBH EUR LU1546464691	133.57 EUR 17.01.2025					+1.40%
	UBS (Lux) Global Quality Dividend Equity Fund DB LU0439730705 Q	2,387.83 USD 17.01.2025					+1.58%
	UBS (Lux) Global Quality Dividend Equity Fund EB LU0445928608 Q	3,172.47 USD 17.01.2025					+1.56%
	UBS (Lux) Global Quality Dividend Equity Fund IB LU0439730887	2,571.60 USD 17.01.2025					+1.54%
	UBS (Lux) Global Quality Dividend Equity Fund UA LU1144417596	15.33 USD 17.01.2025					-0.07%
	UBS (Lux) Global Quality Dividend Equity Fund UB LU1144417679	19.32 USD 17.01.2025					+1.58%
	UBS (Lux) Global Quality Dividend Equity Fund UBH LU1144417752	14.50 CHF 17.01.2025					+1.33%
	UBS (Lux) Infrastructure Equity Fund B LU1692116392	230.41 USD 17.01.2025					+3.32%
1 .. 1582 1583 1584 1585 1586 .. 1835
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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
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