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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 CHF LU1886389292 Q	1,460.48 CHF 26.09.2024					+5.23%
	UBS (Lux) Security Equity Fund EBH EUR LU1575200081 Q	2,074.34 EUR 26.09.2024					+7.04%
	UBS (Lux) Security Equity Fund IB LU0971623524	3,362.37 USD 26.09.2024					+8.57%
	UBS (Lux) Security Equity Fund IBH CHF LU1457602594	2,071.36 CHF 26.09.2024					+5.20%
	UBS (Lux) Security Equity Fund IBH EUR LU1644458793	1,901.80 EUR 26.09.2024					+7.01%
	UBS (Lux) Security Equity Fund UA USD LU1557207195	245.73 USD 26.09.2024					+8.49%
	UBS (Lux) Security Equity Fund UB LU1144416432	26.53 USD 26.09.2024					+8.51%
	UBS (Lux) Security Equity Fund UB GBP LU2756521139	101.28 GBP 26.09.2024
	UBS (Lux) Security Equity Fund UBH LU1144416515	20.10 CHF 26.09.2024					+5.13%
	UBS (Lux) Security Equity Fund UBH LU1144416606	21.40 EUR 26.09.2024					+6.95%
1 .. 1611 1612 1613 1614 1615 .. 1834
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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