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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) P-dist LU2042518436	183.81 EUR 28.08.2025					+0.74%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	114.41 GBP 28.08.2025					+5.93%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3,080.98 USD 28.08.2025					+14.22%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1,130.42 USD 28.08.2025					+14.24%
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3,085.84 USD 28.08.2025					+14.83%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3,822.80 USD 28.08.2025					+14.06%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	253.50 USD 28.08.2025					+13.01%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	55.38 USD 28.08.2025					+13.53%
	UBS (Lux) Security Equity Fund P-dist LU1561147585	193.94 USD 28.08.2025					+13.54%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	30.19 USD 28.08.2025					+14.18%
1 .. 1620 1621 1622 1623 1624 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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