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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 P-dist LU1330433654	147.88 USD 01.07.2025					-0.38%
	UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	26.34 USD 01.07.2025					+0.04%
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	189.89 USD 01.07.2025					+0.05%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	106.39 USD 01.07.2025					+0.13%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2,733.30 USD 01.07.2025					+0.12%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc LU2816771286 Q	100.61 CHF 30.06.2025	100.61 CHF 30.06.2025	100.61 CHF 30.06.2025			+1.74%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	141.85 EUR 30.06.2025	141.85 EUR 30.06.2025	141.85 EUR 30.06.2025			+2.89%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	102.94 EUR 30.06.2025	102.94 EUR 30.06.2025	102.94 EUR 30.06.2025			+2.89%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	100.95 EUR 30.06.2025	100.95 EUR 30.06.2025	100.95 EUR 30.06.2025			+2.89%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205	3,065,016.22 EUR 30.06.2025	3,065,016.22 EUR 30.06.2025	3,065,016.22 EUR 30.06.2025			+2.81%
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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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