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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	46.44 CHF 11.09.2025					+4.08%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	51.55 EUR 11.09.2025					+5.44%
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	973.17 USD 11.09.2025					+8.15%
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	556.39 CHF 11.09.2025					+5.04%
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	1,413.23 USD 11.09.2025					+7.90%
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	830.89 USD 11.09.2025					+7.87%
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	595.67 EUR 11.09.2025					+6.16%
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	118.17 USD 11.09.2025					+7.38%
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	87.71 CHF 11.09.2025					+4.33%
	UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	124.42 CHF 11.09.2025					+3.45%
1 .. 1495 1496 1497 1498 1499 .. 1849
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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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