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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-acc LU0439730457	28.08 USD 29.04.2025					+6.28%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	21.62 USD 29.04.2025					+4.60%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	20.27 USD 29.04.2025					+6.57%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	16.08 USD 29.04.2025					+4.82%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,085.12 CHF 29.04.2025					+7.25%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	107.95 CHF 29.04.2025					+7.31%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,148.17 EUR 29.04.2025					+8.20%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,604.66 EUR 29.04.2025					+8.13%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	157.55 EUR 29.04.2025					+7.88%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	159.66 EUR 29.04.2025					+8.19%
1 .. 1593 1594 1595 1596 1597 .. 1850
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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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