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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	808.01 EUR 26.08.2025					+11.83%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	805.54 EUR 26.08.2025					+11.80%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	77.05 EUR 26.08.2025					+11.06%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	80.26 EUR 26.08.2025					+11.74%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	87.92 EUR 26.08.2025					+0.06%
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	906.36 USD 26.08.2025					+13.89%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	935.57 USD 26.08.2025					+14.42%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	904.63 USD 26.08.2025					+13.86%
	UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	86.49 USD 26.08.2025					+13.12%
	UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	90.05 USD 26.08.2025					+13.79%
1 .. 1644 1645 1646 1647 1648 .. 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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