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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,320.09 EUR 13.08.2025					+12.71%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,123.93 EUR 13.08.2025					+12.56%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.67 EUR 13.08.2025					+12.09%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	202.27 EUR 13.08.2025					+12.08%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	23.92 EUR 13.08.2025					+12.72%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	118.87 EUR 13.08.2025					+12.81%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	183.56 EUR 13.08.2025					+0.60%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	114.17 GBP 13.08.2025					+5.70%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3,088.49 USD 13.08.2025					+14.50%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1,133.17 USD 13.08.2025					+14.52%
1 .. 1618 1619 1620 1621 1622 .. 5255
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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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