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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - USD Q-acc LU0357617645	121.79 USD 28.04.2025	121.79 USD 28.04.2025	121.79 USD 28.04.2025			+1.36%
	UBS (Lux) Money Market Fund - USD QL-acc LU2630463664	110.18 USD 28.04.2025	110.18 USD 28.04.2025	110.18 USD 28.04.2025			+1.40%
	UBS (Lux) Money Market Fund - USD U-X-acc LU0395210593 Q	12,884.75 USD 28.04.2025	12,884.75 USD 28.04.2025	12,884.75 USD 28.04.2025			+1.44%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,438.79 CHF 28.04.2025					+0.01%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,038.92 CHF 28.04.2025					-0.06%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	32.22 CHF 28.04.2025					-0.28%
	UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	19.80 CHF 28.04.2025					0.00%
	UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	104.34 CHF 28.04.2025					+0.05%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,076.95 EUR 28.04.2025					+0.90%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	1,902.53 EUR 28.04.2025					+0.83%
1 .. 1618 1619 1620 1621 1622 .. 1850
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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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