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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 K-1-acc LU0439730887	2,934.43 USD 27.06.2025					+15.87%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	30.48 USD 27.06.2025					+15.37%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	23.46 USD 27.06.2025					+13.50%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	22.02 USD 27.06.2025					+15.77%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	17.47 USD 27.06.2025					+13.89%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,113.25 CHF 27.06.2025					+10.03%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	110.74 CHF 27.06.2025					+10.08%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,182.43 EUR 27.06.2025					+11.43%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,651.98 EUR 27.06.2025					+11.32%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	162.02 EUR 27.06.2025					+10.94%
1 .. 1601 1602 1603 1604 1605 .. 1858
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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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