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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 Q-acc LU1144417836	127.77 CHF 26.08.2025					+3.46%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1,325.65 CHF 26.08.2025					+4.78%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	171.04 CHF 26.08.2025					+4.51%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	147.71 CHF 26.08.2025					+4.66%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	118.40 CHF 26.08.2025					+2.25%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	111.18 CHF 26.08.2025					+2.39%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	760.67 CHF 26.08.2025					+10.11%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	72.62 CHF 26.08.2025					+9.35%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	75.54 CHF 26.08.2025					+10.00%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	770.05 CHF 26.08.2025					+10.30%
1 .. 1643 1644 1645 1646 1647 .. 1852
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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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