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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 P-acc LU0439731851	138.66 CHF 27.06.2025					+1.59%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	125.59 CHF 27.06.2025					+1.69%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1,294.05 CHF 27.06.2025					+2.28%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	167.07 CHF 27.06.2025					+2.08%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	144.23 CHF 27.06.2025					+2.19%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	117.07 CHF 27.06.2025					+1.11%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	109.89 CHF 27.06.2025					+1.21%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	746.42 CHF 27.06.2025					+8.05%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	71.38 CHF 27.06.2025					+7.48%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	74.14 CHF 27.06.2025					+7.97%
1 .. 1651 1652 1653 1654 1655 .. 1857
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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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