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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3,078.95 USD 27.06.2025					+14.14%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1,129.62 USD 27.06.2025					+14.16%
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3,079.57 USD 27.06.2025					+14.60%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3,821.64 USD 27.06.2025					+14.03%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	254.03 USD 27.06.2025					+13.25%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	55.43 USD 27.06.2025					+13.63%
	UBS (Lux) Security Equity Fund P-dist LU1561147585	194.11 USD 27.06.2025					+13.64%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	30.17 USD 27.06.2025					+14.11%
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	279.48 USD 27.06.2025					+14.12%
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	121.24 USD 27.06.2025					+14.22%
1 .. 1626 1627 1628 1629 1630 .. 1857
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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