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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc LU2895767205 Q	99.49 CHF 31.01.2025	99.49 CHF 31.01.2025	99.49 CHF 31.01.2025			+0.85%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc LU0896022380	99.28 CHF 31.01.2025	99.28 CHF 31.01.2025	99.28 CHF 31.01.2025			+0.73%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc LU1240772225	99.38 CHF 31.01.2025	99.38 CHF 31.01.2025	99.38 CHF 31.01.2025			+0.79%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc LU2895767387 Q	99.87 EUR 31.01.2025	99.87 EUR 31.01.2025	99.87 EUR 31.01.2025			+1.06%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist LU2204823087 Q	86.10 EUR 31.01.2025	86.10 EUR 31.01.2025	86.10 EUR 31.01.2025			+1.06%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist LU1669357250	76.13 EUR 31.01.2025	76.13 EUR 31.01.2025	76.13 EUR 31.01.2025			+0.94%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc LU0896022620	113.17 EUR 31.01.2025	113.17 EUR 31.01.2025	113.17 EUR 31.01.2025			+0.94%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist LU0896022893	73.16 EUR 31.01.2025	73.16 EUR 31.01.2025	73.16 EUR 31.01.2025			+0.92%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc LU1611257178 Q	131.71 USD 31.01.2025	131.71 USD 31.01.2025	131.71 USD 31.01.2025			+1.14%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc LU0948425656 Q	99.99 USD 31.01.2025	99.99 USD 31.01.2025	99.99 USD 31.01.2025			+1.13%
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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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