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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	389.84 EUR 03.02.2025	389.84 EUR 03.02.2025	389.84 EUR 03.02.2025			+1.25%
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	118.82 EUR 03.02.2025	118.82 EUR 03.02.2025	118.82 EUR 03.02.2025			+1.24%
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	152.05 EUR 03.02.2025	152.05 EUR 03.02.2025	152.05 EUR 03.02.2025			+1.29%
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	89.37 EUR 03.02.2025	89.37 EUR 03.02.2025	89.37 EUR 03.02.2025			+1.28%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist LU0945635778	84.14 AUD 03.02.2025	84.14 AUD 03.02.2025	84.14 AUD 03.02.2025			+0.73%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist LU0945635851	85.24 CAD 03.02.2025	85.24 CAD 03.02.2025	85.24 CAD 03.02.2025			+0.63%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc LU0654646750 Q	143.47 CHF 03.02.2025	143.47 CHF 03.02.2025	143.47 CHF 03.02.2025			+0.46%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc LU0776290842	171.58 CHF 03.02.2025	171.58 CHF 03.02.2025	171.58 CHF 03.02.2025			+0.34%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc LU1240769437	134.37 CHF 03.02.2025	134.37 CHF 03.02.2025	134.37 CHF 03.02.2025			+0.40%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc LU2845058838	104.57 CHF 03.02.2025	104.57 CHF 03.02.2025	104.57 CHF 03.02.2025			+0.41%
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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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