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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	132.43 EUR 11.08.2025					+11.91%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,704.78 USD 11.08.2025					+18.60%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,796.77 USD 11.08.2025					+18.98%
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	2,998.99 USD 11.08.2025					+18.42%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	31.11 USD 11.08.2025					+17.75%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	23.56 USD 11.08.2025					+13.98%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	22.49 USD 11.08.2025					+18.24%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	17.56 USD 11.08.2025					+14.47%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,101.34 CHF 11.08.2025					+8.85%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	109.55 CHF 11.08.2025					+8.90%
1 .. 1593 1594 1595 1596 1597 .. 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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Geschäftsleitung
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