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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,912.16 USD 22.09.2025					+23.89%
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,119.68 USD 22.09.2025					+23.19%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	32.33 USD 22.09.2025					+22.37%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	24.49 USD 22.09.2025					+18.48%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	23.39 USD 22.09.2025					+22.98%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	18.26 USD 22.09.2025					+19.04%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,088.94 CHF 22.09.2025					+7.62%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	108.32 CHF 22.09.2025					+7.67%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,162.62 EUR 22.09.2025					+9.56%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,623.50 EUR 22.09.2025					+9.40%
1 .. 1588 1589 1590 1591 1592 .. 5210
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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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