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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	172.57 USD 11.09.2025					+6.60%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1,469.97 USD 11.09.2025					+6.97%
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	139.43 USD 11.09.2025					+6.57%
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	107.83 USD 11.09.2025					+3.77%
	UBS (Lux) Credit Income Fund P-acc LU0458985636	133.03 USD 11.09.2025					+6.35%
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	107.78 USD 11.09.2025					+3.78%
	UBS (Lux) Credit Income Fund Q-acc LU1699967250	135.14 USD 11.09.2025					+6.50%
	UBS (Lux) Credit Income Fund Q-dist LU1699966872	107.90 USD 11.09.2025					+3.78%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1,121.50 CHF 11.09.2025					+3.65%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	107.78 CHF 11.09.2025					+3.00%
1 .. 1497 1498 1499 1500 1501 .. 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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