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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	1,972.09 USD 29.04.2025					+9.29%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1,048.28 USD 29.04.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2,216.95 USD 29.04.2025					+9.59%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	279.64 USD 29.04.2025					+9.21%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	243.00 USD 29.04.2025					+8.96%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	202.42 USD 29.04.2025					+9.27%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc LU2713907694 Q	108.98 CAD 30.04.2025	108.98 CAD 30.04.2025	108.98 CAD 30.04.2025			-2.16%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc LU2084492813 Q	83.14 EUR 30.04.2025	83.14 EUR 30.04.2025	83.14 EUR 30.04.2025			-7.27%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc LU2262945384 Q	66.90 EUR 30.04.2025	66.90 EUR 30.04.2025	66.90 EUR 30.04.2025			-7.24%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc LU2671673387	98.05 SGD 30.04.2025	98.05 SGD 30.04.2025	98.05 SGD 30.04.2025			-3.20%
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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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