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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,173.09 EUR 11.08.2025					+10.55%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,638.52 EUR 11.08.2025					+10.41%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	160.56 EUR 11.08.2025					+9.94%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	163.11 EUR 11.08.2025					+10.52%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,029.65 USD 11.08.2025					+12.48%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1,079.64 USD 11.08.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2,286.67 USD 11.08.2025					+13.03%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	287.63 USD 11.08.2025					+12.33%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	249.45 USD 11.08.2025					+11.86%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	208.30 USD 11.08.2025					+12.45%
1 .. 1594 1595 1596 1597 1598 .. 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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