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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 P-dist LU0439730374	24.00 USD 04.09.2025					+16.11%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	22.93 USD 04.09.2025					+20.56%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	17.90 USD 04.09.2025					+16.69%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,075.90 CHF 04.09.2025					+6.33%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	107.02 CHF 04.09.2025					+6.38%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,147.50 EUR 04.09.2025					+8.14%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,602.54 EUR 04.09.2025					+7.99%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	156.96 EUR 04.09.2025					+7.48%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	159.55 EUR 04.09.2025					+8.11%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	1,988.47 USD 04.09.2025					+10.19%
1 .. 1590 1591 1592 1593 1594 .. 1848
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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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