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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	106.57 EUR 28.07.2025					+11.58%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1,166.68 USD 28.07.2025					+25.80%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	886.85 USD 28.07.2025					+25.83%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1,176.39 USD 28.07.2025					+26.37%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1,166.27 USD 28.07.2025					+25.78%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	885.94 USD 28.07.2025					+25.80%
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	86.46 USD 28.07.2025					+25.09%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	116.48 USD 28.07.2025					+25.69%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	88.40 USD 28.07.2025					+25.71%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	889.19 USD 28.07.2025					+26.02%
1 .. 1510 1511 1512 1513 1514 .. 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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