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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	164.42 EUR 27.06.2025					+11.41%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,039.33 USD 27.06.2025					+13.01%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1,084.54 USD 27.06.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2,295.58 USD 27.06.2025					+13.47%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	289.08 USD 27.06.2025					+12.90%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	250.92 USD 27.06.2025					+12.52%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	209.31 USD 27.06.2025					+12.99%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc LU2713907694 Q	111.43 CAD 30.06.2025	111.29 CAD 30.06.2025	111.29 CAD 30.06.2025			+0.04%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc LU2084492813 Q	83.28 EUR 30.06.2025	83.17 EUR 30.06.2025	83.17 EUR 30.06.2025			-7.12%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc LU2262945384 Q	67.03 EUR 30.06.2025	66.94 EUR 30.06.2025	66.94 EUR 30.06.2025			-7.06%
1 .. 1602 1603 1604 1605 1606 .. 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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