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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL-acc LU2857243765	104.45 CHF 24.07.2025					+11.09%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1,098.64 CHF 24.07.2025					+11.24%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	1,131.79 EUR 24.07.2025					+12.68%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1,130.68 EUR 24.07.2025					+12.65%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	111.42 EUR 24.07.2025					+12.02%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	111.62 EUR 24.07.2025					+12.59%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	107.01 EUR 24.07.2025					+12.68%
	UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc LU2176898216	116.88 EUR 24.07.2025					-0.04%
	UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL-acc LU2857243500	107.28 SGD 24.07.2025					+12.88%
	UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc LU2176898646 Q	1,258.01 USD 24.07.2025					+14.71%
1 .. 1500 1501 1502 1503 1504 .. 5285
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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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