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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	124.62 CHF 16.01.2025					+0.91%
	UBS (Lux) Systematic Index Fund Growth CHF B LU0439733121	165.75 CHF 16.01.2025					+1.28%
	UBS (Lux) Systematic Index Fund Growth CHF IB LU1233274890	1,281.54 CHF 16.01.2025					+1.29%
	UBS (Lux) Systematic Index Fund Growth CHF UB LU1144417919	142.95 CHF 16.01.2025					+1.28%
	UBS (Lux) Systematic Index Fund Yield CHF B LU0439734368	116.63 CHF 16.01.2025					+0.73%
	UBS (Lux) Systematic Index Fund Yield CHF UB LU1144418057	109.37 CHF 16.01.2025					+0.73%
	UBS (Lux) Thematic Opportunities Equity Fund B LU2269158007	77.85 USD 16.01.2025					+1.82%
	UBS (Lux) Thematic Opportunities Equity Fund BH LU2269158262	70.60 EUR 16.01.2025					+1.76%
	UBS (Lux) Thematic Opportunities Equity Fund BH LU2269158189	67.51 CHF 16.01.2025					+1.66%
	UBS (Lux) Thematic Opportunities Equity Fund CB LU2269158346	89.92 EUR 16.01.2025					+2.33%
1 .. 1637 1638 1639 1640 1641 .. 1836
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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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