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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Security Equity Fund EBH EUR LU1575200081 Q	2,120.53 EUR 16.01.2025					+3.02%
	UBS (Lux) Security Equity Fund IB LU0971623524	3,453.19 USD 16.01.2025					+3.03%
	UBS (Lux) Security Equity Fund IBH CHF LU1457602594	2,099.22 CHF 16.01.2025					+2.90%
	UBS (Lux) Security Equity Fund IBH EUR LU1644458793	1,943.69 EUR 16.01.2025					+3.01%
	UBS (Lux) Security Equity Fund MB LU2312155901 Q	1,019.61 USD 16.01.2025					+3.04%
	UBS (Lux) Security Equity Fund UA USD LU1557207195	252.34 USD 16.01.2025					+3.04%
	UBS (Lux) Security Equity Fund UB LU1144416432	27.24 USD 16.01.2025					+3.03%
	UBS (Lux) Security Equity Fund UB GBP LU2756521139	113.93 GBP 16.01.2025					+5.48%
	UBS (Lux) Security Equity Fund UBH LU1144416515	20.37 CHF 16.01.2025					+2.88%
	UBS (Lux) Security Equity Fund UBH LU1144416606	21.87 EUR 16.01.2025					+3.06%
1 .. 1611 1612 1613 1614 1615 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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