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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Systematic Index Fund Balanced CHF UB LU1144417836	125.68 CHF 26.09.2024					+8.11%
	UBS (Lux) Systematic Index Fund Growth CHF B LU0439733121	167.03 CHF 26.09.2024					+10.84%
	UBS (Lux) Systematic Index Fund Growth CHF IB LU1233274890	1,289.91 CHF 26.09.2024					+11.17%
	UBS (Lux) Systematic Index Fund Growth CHF UB LU1144417919	144.01 CHF 26.09.2024					+10.92%
	UBS (Lux) Systematic Index Fund Yield CHF B LU0439734368	117.72 CHF 26.09.2024					+5.62%
	UBS (Lux) Systematic Index Fund Yield CHF UB LU1144418057	110.36 CHF 26.09.2024					+5.70%
	UBS (Lux) Thematic Opportunities Equity Fund B LU2269158007	80.41 USD 26.09.2024					+4.43%
	UBS (Lux) Thematic Opportunities Equity Fund BH LU2269158262	73.32 EUR 26.09.2024					+2.92%
	UBS (Lux) Thematic Opportunities Equity Fund BH LU2269158189	70.72 CHF 26.09.2024					+1.39%
	UBS (Lux) Thematic Opportunities Equity Fund CB LU2269158346	85.85 EUR 26.09.2024					+2.77%
1 .. 1636 1637 1638 1639 1640 .. 1834
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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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