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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	171.17 CHF 14.08.2025					+4.59%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	147.81 CHF 14.08.2025					+4.73%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	118.50 CHF 14.08.2025					+2.34%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	111.27 CHF 14.08.2025					+2.48%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	755.96 CHF 14.08.2025					+9.43%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	72.19 CHF 14.08.2025					+8.70%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	75.08 CHF 14.08.2025					+9.33%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	765.22 CHF 14.08.2025					+9.60%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	802.45 EUR 14.08.2025					+11.06%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	800.00 EUR 14.08.2025					+11.03%
1 .. 1644 1645 1646 1647 1648 .. 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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