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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 X1BH EUR LU2857244490	110.60 EUR 31.01.2025					+4.80%
	UBS (Lux) AI and Robotics Equity Fund X1BH SGD LU2857244227	110.45 SGD 31.01.2025					+4.79%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc LU2816771286 Q	98.96 CHF 03.02.2025	98.96 CHF 03.02.2025	98.96 CHF 03.02.2025			+0.07%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	138.31 EUR 03.02.2025	138.31 EUR 03.02.2025	138.31 EUR 03.02.2025			+0.32%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	100.38 EUR 03.02.2025	100.38 EUR 03.02.2025	100.38 EUR 03.02.2025			+0.33%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	102.50 EUR 03.02.2025	102.50 EUR 03.02.2025	102.50 EUR 03.02.2025			+0.32%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205	2,990,535.74 EUR 03.02.2025	2,990,535.74 EUR 03.02.2025	2,990,535.74 EUR 03.02.2025			+0.31%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	107.18 EUR 03.02.2025	107.18 EUR 03.02.2025	107.18 EUR 03.02.2025			+0.22%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	123.63 EUR 03.02.2025	123.63 EUR 03.02.2025	123.63 EUR 03.02.2025			+0.24%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	78.36 EUR 03.02.2025	78.36 EUR 03.02.2025	78.36 EUR 03.02.2025			+0.24%
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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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