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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund EBH EUR LU0340000933 Q	136.08 EUR 03.10.2024					+6.03%
	UBS (Lux) Credit Income Fund IA USD LU1699965718	104.72 USD 03.10.2024					+3.92%
	UBS (Lux) Credit Income Fund IB USD LU1034382256	130.80 USD 03.10.2024					+7.16%
	UBS (Lux) Credit Income Fund IBH CHF LU1034382330	102.18 CHF 03.10.2024					+3.95%
	UBS (Lux) Credit Income Fund IBH EUR LU1034382413	109.40 EUR 03.10.2024					+6.00%
	UBS (Lux) Credit Income Fund IBH GBP LU1034382504	121.49 GBP 03.10.2024					+6.99%
	UBS (Lux) Credit Income Fund UA USD LU1699966872	104.78 USD 03.10.2024					+3.95%
	UBS (Lux) Credit Income Fund UAH CHF LU1699966955	85.94 CHF 03.10.2024					+0.69%
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	90.76 EUR 03.10.2024					+2.65%
	UBS (Lux) Credit Income Fund UB USD LU1699967250	126.89 USD 03.10.2024					+7.08%
1 .. 1504 1505 1506 1507 1508 .. 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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