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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) CommodityAllocation Fund EBH CHF LU0656520649 Q	545.76 CHF 30.01.2025					+3.95%
	UBS (Lux) CommodityAllocation Fund EBH EUR LU0656520482 Q	595.98 EUR 30.01.2025					+4.17%
	UBS (Lux) CommodityAllocation Fund UB LU1144415467	114.56 USD 30.01.2025					+4.18%
	UBS (Lux) CommodityAllocation Fund UBH CHF LU1144415541	85.97 CHF 30.01.2025					+3.92%
	UBS (Lux) Credit Income Fund A USD LU1699964828	104.45 USD 30.01.2025					+0.58%
	UBS (Lux) Credit Income Fund AH EUR LU1699965122	90.06 EUR 30.01.2025					+0.46%
	UBS (Lux) Credit Income Fund B USD LU0458985636	125.81 USD 30.01.2025					+0.58%
	UBS (Lux) Credit Income Fund BH EUR LU0458985800	109.56 EUR 30.01.2025					+0.47%
	UBS (Lux) Credit Income Fund DA USD LU2039695544 Q	1,046.83 USD 30.01.2025					+0.66%
	UBS (Lux) Credit Income Fund DB USD LU0340000420 Q	1,383.20 USD 30.01.2025					+0.66%
1 .. 1505 1506 1507 1508 1509 .. 1837
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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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