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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	203.24 EUR 23.09.2025					+12.62%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	24.06 EUR 23.09.2025					+13.38%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	119.58 EUR 23.09.2025					+13.49%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	183.76 EUR 23.09.2025					+0.71%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	115.59 GBP 23.09.2025					+7.02%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3,115.31 USD 23.09.2025					+15.49%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1,143.04 USD 23.09.2025					+15.52%
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3,122.14 USD 23.09.2025					+16.18%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3,864.81 USD 23.09.2025					+15.31%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	256.03 USD 23.09.2025					+14.14%
1 .. 1613 1614 1615 1616 1617 .. 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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