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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,251.15 CHF 28.08.2025					+10.34%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.49 CHF 28.08.2025					+9.84%
	UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.87 CHF 28.08.2025					+10.45%
	UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	115.31 CHF 28.08.2025					+10.57%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,312.28 EUR 28.08.2025					+12.33%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,116.60 EUR 28.08.2025					+12.17%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.52 EUR 28.08.2025					+11.67%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	201.51 EUR 28.08.2025					+11.66%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	23.84 EUR 28.08.2025					+12.35%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	118.48 EUR 28.08.2025					+12.44%
1 .. 1619 1620 1621 1622 1623 .. 1853
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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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