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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	109.26 CHF 18.09.2025					+4.42%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	115.10 CHF 18.09.2025					+5.06%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	113.09 CHF 10.12.2020
	UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1,154.37 EUR 18.09.2025					+6.77%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1,486.33 EUR 18.09.2025					+6.63%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	341.44 EUR 18.09.2025					+6.08%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	117.56 EUR 18.09.2025					+6.74%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	113.16 EUR 10.12.2020
	UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,159.32 EUR 18.09.2025					-4.48%
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	110.03 EUR 18.09.2025					-4.96%
1 .. 1497 1498 1499 1500 1501 .. 5211
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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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