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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc LU1169821458 E	25.35 USD 12.08.2025					+14.02%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis LU1169821375 E	6.05 USD 12.08.2025					+13.97%
	UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	3,160.08 EUR 11.08.2025					+16.69%
	UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,520.30 EUR 11.08.2025					+16.55%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,255.33 EUR 11.08.2025					+16.05%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	18.39 EUR 11.08.2025					+16.69%
	UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc LU2309417181	111.47 EUR 11.08.2025					+1.55%
	UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc LU2309417264	110.35 EUR 11.08.2025					+1.43%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	208.58 CHF 11.08.2025					+2.56%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1,384.45 CHF 11.08.2025					+2.84%
1 .. 1591 1592 1593 1594 1595 .. 5254
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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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