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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3,092.30 USD 13.08.2025					+15.07%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3,832.46 USD 13.08.2025					+14.35%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	254.29 USD 13.08.2025					+13.37%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	55.54 USD 13.08.2025					+13.86%
	UBS (Lux) Security Equity Fund P-dist LU1561147585	194.48 USD 13.08.2025					+13.86%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	30.27 USD 13.08.2025					+14.49%
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	280.33 USD 13.08.2025					+14.47%
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	121.64 USD 13.08.2025					+14.59%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	144.12 CHF 13.08.2025	144.12 CHF 13.08.2025	144.12 CHF 13.08.2025			+4.60%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	139.40 CHF 13.08.2025	139.40 CHF 13.08.2025	139.40 CHF 13.08.2025			+3.68%
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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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