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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	164.78 GBP 04.08.2025	164.78 GBP 04.08.2025	164.78 GBP 04.08.2025			+3.41%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	227.60 GBP 04.08.2025	227.60 GBP 04.08.2025	227.60 GBP 04.08.2025			+4.03%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1,678.93 SEK 04.08.2025	1,678.93 SEK 04.08.2025	1,678.93 SEK 04.08.2025			+0.20%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1,418.96 SEK 04.08.2025	1,418.96 SEK 04.08.2025	1,418.96 SEK 04.08.2025			+0.80%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	227.20 SGD 04.08.2025	227.20 SGD 04.08.2025	227.20 SGD 04.08.2025			+2.38%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	12,013,252.40 USD 04.08.2025	12,013,252.40 USD 04.08.2025	12,013,252.40 USD 04.08.2025			+4.21%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	251.33 USD 04.08.2025	251.33 USD 04.08.2025	251.33 USD 04.08.2025			+3.79%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	254.16 USD 04.08.2025	254.16 USD 04.08.2025	254.16 USD 04.08.2025			+4.41%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc LU0549584471 Q	234.74 EUR 04.08.2025	234.74 EUR 04.08.2025	234.74 EUR 04.08.2025			+3.11%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc LU1952145495 Q	159.39 EUR 04.08.2025	159.39 EUR 04.08.2025	159.39 EUR 04.08.2025			+3.15%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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