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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	35.61 EUR 28.04.2025					+0.62%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	181.56 EUR 28.04.2025					+0.60%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	21.41 EUR 28.04.2025					+0.90%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	106.38 EUR 28.04.2025					+0.96%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	168.18 EUR 28.04.2025					-7.83%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	102.65 GBP 28.04.2025					-4.96%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	2,740.15 USD 28.04.2025					+1.58%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1,005.27 USD 28.04.2025					+1.59%
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	2,737.09 USD 28.04.2025					+1.85%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3,402.31 USD 28.04.2025					+1.51%
1 .. 1619 1620 1621 1622 1623 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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