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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 UB LU1144406391	113.17 USD 03.10.2024					+6.87%
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	87.33 CHF 03.10.2024					+3.89%
	UBS (Lux) CommodityAllocation Fund B LU0496465690	76.26 USD 03.10.2024					+7.71%
	UBS (Lux) CommodityAllocation Fund BH CHF LU0499371648	54.96 CHF 03.10.2024					+4.53%
	UBS (Lux) CommodityAllocation Fund BH EUR LU0499368180	59.47 EUR 03.10.2024					+6.35%
	UBS (Lux) CommodityAllocation Fund EB LU0496466078 Q	866.24 USD 03.10.2024					+8.24%
	UBS (Lux) CommodityAllocation Fund EBH CHF LU0656520649 Q	544.79 CHF 03.10.2024					+5.03%
	UBS (Lux) CommodityAllocation Fund EBH EUR LU0656520482 Q	589.91 EUR 03.10.2024					+6.88%
	UBS (Lux) CommodityAllocation Fund UB LU1144415467	113.02 USD 03.10.2024					+7.87%
	UBS (Lux) CommodityAllocation Fund UBH CHF LU1144415541	85.94 CHF 03.10.2024					+4.68%
1 .. 1502 1503 1504 1505 1506 .. 1836
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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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