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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Security Equity Fund A EUR LU2042518436	188.93 EUR 16.01.2025					+3.55%
	UBS (Lux) Security Equity Fund A USD LU1561147585	175.94 USD 16.01.2025					+3.00%
	UBS (Lux) Security Equity Fund AH EUR LU1584043118	185.84 EUR 16.01.2025					+2.98%
	UBS (Lux) Security Equity Fund B LU0909471251 S	50.24 USD 16.01.2025					+2.99%
	UBS (Lux) Security Equity Fund BH CHF LU0909471681	33.24 CHF 16.01.2025					+2.88%
	UBS (Lux) Security Equity Fund BH EUR LU0909472069 S	36.45 EUR 16.01.2025					+3.00%
	UBS (Lux) Security Equity Fund CB LU1546464857	230.97 USD 16.01.2025					+2.97%
	UBS (Lux) Security Equity Fund DB USD LU1215828564 Q	2,770.07 USD 16.01.2025					+3.08%
	UBS (Lux) Security Equity Fund EB USD LU1042675485 Q	2,779.48 USD 16.01.2025					+3.04%
	UBS (Lux) Security Equity Fund EBH CHF LU1886389292 Q	1,480.48 CHF 16.01.2025					+2.91%
1 .. 1610 1611 1612 1613 1614 .. 1836
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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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