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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	198.29 USD 11.09.2025					+4.48%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	111.13 USD 11.09.2025					+4.59%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2,854.90 USD 11.09.2025					+4.57%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc LU2816771286 Q	102.76 CHF 11.09.2025	102.76 CHF 11.09.2025	102.76 CHF 11.09.2025			+3.91%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	145.51 EUR 11.09.2025	145.51 EUR 11.09.2025	145.51 EUR 11.09.2025			+5.54%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	105.60 EUR 11.09.2025	105.60 EUR 11.09.2025	105.60 EUR 11.09.2025			+5.55%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	103.53 EUR 11.09.2025	103.53 EUR 11.09.2025	103.53 EUR 11.09.2025			+5.51%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205	3,143,165.43 EUR 11.09.2025	3,143,165.43 EUR 11.09.2025	3,143,165.43 EUR 11.09.2025			+5.43%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	111.98 EUR 11.09.2025	111.98 EUR 11.09.2025	111.98 EUR 11.09.2025			+4.70%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	129.37 EUR 11.09.2025	129.37 EUR 11.09.2025	129.37 EUR 11.09.2025			+4.90%
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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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