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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - USD P-acc LU0006277684	2,080.52 USD 13.08.2025	2,080.52 USD 13.08.2025	2,080.52 USD 13.08.2025			+2.45%
	UBS (Lux) Money Market Fund - USD PREFERRED-acc LU2498540348	1,155.22 USD 13.08.2025	1,155.22 USD 13.08.2025	1,155.22 USD 13.08.2025			+2.68%
	UBS (Lux) Money Market Fund - USD Q-acc LU0357617645	123.30 USD 13.08.2025	123.30 USD 13.08.2025	123.30 USD 13.08.2025			+2.61%
	UBS (Lux) Money Market Fund - USD QL-acc LU2630463664	111.60 USD 13.08.2025	111.60 USD 13.08.2025	111.60 USD 13.08.2025			+2.71%
	UBS (Lux) Money Market Fund - USD U-X-acc LU0395210593 Q	13,053.92 USD 13.08.2025	13,053.92 USD 13.08.2025	13,053.92 USD 13.08.2025			+2.77%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,596.52 CHF 13.08.2025					+10.97%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,261.03 CHF 13.08.2025					+10.83%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.66 CHF 13.08.2025					+10.37%
	UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.96 CHF 13.08.2025					+10.91%
	UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	115.80 CHF 13.08.2025					+11.04%
1 .. 1617 1618 1619 1620 1621 .. 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

CH-8005 Zürich

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