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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	925.08 USD 24.09.2025					+16.24%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	955.53 USD 24.09.2025					+16.86%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	923.28 USD 24.09.2025					+16.21%
	UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	88.20 USD 24.09.2025					+15.35%
	UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	91.90 USD 24.09.2025					+16.12%
	UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc LU2269159310	936.14 USD 24.09.2025					+16.46%
	UBS 100 Index-Fund Switzerland (CHF) F CH0212694449 Q	9,118.12 CHF 24.09.2025	9,119.03 CHF 24.09.2025	9,119.03 CHF 24.09.2025			+7.34%
	UBS 100 Index-Fund Switzerland (CHF) I-A1 CH0205516401 Q	150.46 CHF 24.09.2025	150.48 CHF 24.09.2025	150.48 CHF 24.09.2025			+7.26%
	UBS 100 Index-Fund Switzerland (CHF) P CH0002788807 S	9,070.54 CHF 24.09.2025	9,071.45 CHF 24.09.2025	9,071.45 CHF 24.09.2025			+7.20%
	UBS 100 Index-Fund Switzerland (CHF) Q CH0203277022	143.27 CHF 24.09.2025	143.28 CHF 24.09.2025	143.28 CHF 24.09.2025			+7.25%
1 .. 1640 1641 1642 1643 1644 .. 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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