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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) K-1-PF-acc LU2269159153	705.00 EUR 24.04.2025					-2.16%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	67.67 EUR 24.04.2025					-2.46%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	70.26 EUR 24.04.2025					-2.19%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	78.54 EUR 24.04.2025					-10.62%
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	785.51 USD 24.04.2025					-1.30%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	808.85 USD 24.04.2025					-1.08%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	784.12 USD 24.04.2025					-1.31%
	UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	75.22 USD 24.04.2025					-1.62%
	UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	78.08 USD 24.04.2025					-1.34%
	UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc LU2269159310	794.04 USD 24.04.2025					-1.22%
1 .. 1648 1649 1650 1651 1652 .. 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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