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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	81.04 CHF 18.09.2025					+24.91%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	812.87 CHF 18.09.2025					+24.94%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1,173.97 EUR 18.09.2025					+27.81%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1,167.35 EUR 18.09.2025					+27.22%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	116.26 EUR 18.09.2025					+26.80%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	855.74 EUR 18.09.2025					+26.98%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	108.71 EUR 18.09.2025					+13.82%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1,204.63 USD 18.09.2025					+29.89%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	916.30 USD 18.09.2025					+30.01%
1 .. 1502 1503 1504 1505 1506 .. 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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