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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 Q	2,091.80 USD 17.01.2025					+3.40%
	UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 Q	1,865.15 USD 17.01.2025					+3.36%
	UBS (Lux) Infrastructure Equity Fund EBH LU1692112995 Q	1,096.41 EUR 17.01.2025					+3.32%
	UBS (Lux) Infrastructure Equity Fund EBH LU2258567291 Q	1,044.43 CHF 17.01.2025					+3.22%
	UBS (Lux) Infrastructure Equity Fund IB LU1692117366	264.63 USD 17.01.2025					+3.35%
	UBS (Lux) Infrastructure Equity Fund IBH EUR LU1692117523	1,533.26 EUR 17.01.2025					+3.32%
	UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348	191.46 USD 17.01.2025					+3.36%
	UBS (Lux) Infrastructure Equity Fund UBH LU1692114694	103.84 CHF 17.01.2025					+3.22%
	UBS (Lux) Infrastructure Equity Fund UBH EUR LU1692114850	152.49 EUR 17.01.2025					+3.33%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc LU2713907694 Q	110.05 CAD 21.01.2025	110.05 CAD 21.01.2025	110.05 CAD 21.01.2025			-1.20%
1 .. 1584 1585 1586 1587 1588 .. 1836
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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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