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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	105.29 EUR 25.07.2025					-9.05%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	76.37 EUR 25.07.2025					-8.60%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	90.19 GBP 25.07.2025					+3.51%
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	75,356.00 JPY 25.07.2025					-2.64%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1,910.22 USD 25.07.2025					+3.56%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	576.40 USD 25.07.2025					+3.58%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1,571.77 USD 25.07.2025					+4.04%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	718.94 USD 25.07.2025					+3.44%
	UBS (Lux) Digital Health Equity Fund N-acc LU1683287376	147.14 USD 25.07.2025					+2.63%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	614.58 USD 25.07.2025					+3.03%
1 .. 1506 1507 1508 1509 1510 .. 5284
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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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