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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 I-B-acc LU2176898307 Q	1,332.37 USD 24.07.2025					+15.16%
	UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1,268.94 USD 24.07.2025					+14.68%
	UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	127.07 USD 24.07.2025					+14.04%
	UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	125.87 USD 24.07.2025					+14.61%
	UBS (Lux) Climate Solutions Equity Fund QL-acc LU2857243849	110.05 USD 24.07.2025					+14.71%
	UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	1,325.73 USD 24.07.2025					+14.87%
	UBS (Lux) Commodity Index Plus USD Fund B LU0230918368	75.01 USD 24.07.2025					+7.37%
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	46.88 CHF 24.07.2025					+5.07%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	51.88 EUR 24.07.2025					+6.12%
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	975.82 USD 24.07.2025					+8.44%
1 .. 1501 1502 1503 1504 1505 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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