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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund DBH CHF LU1007181891 Q	1,044.91 CHF 30.01.2025					+0.28%
	UBS (Lux) Credit Income Fund DBH EUR LU0340000776 Q	1,178.50 EUR 30.01.2025					+0.53%
	UBS (Lux) Credit Income Fund EB USD LU0340000263 Q	162.87 USD 30.01.2025					+0.61%
	UBS (Lux) Credit Income Fund EBH CHF LU0340001154 Q	120.57 CHF 30.01.2025					+0.25%
	UBS (Lux) Credit Income Fund EBH EUR LU0340000933 Q	136.30 EUR 30.01.2025					+0.49%
	UBS (Lux) Credit Income Fund IA USD LU1699965718	104.53 USD 30.01.2025					+0.60%
	UBS (Lux) Credit Income Fund IB USD LU1034382256	131.62 USD 30.01.2025					+0.60%
	UBS (Lux) Credit Income Fund IBH EUR LU1034382413	109.56 EUR 30.01.2025					+0.49%
	UBS (Lux) Credit Income Fund IBH GBP LU1034382504	122.30 GBP 30.01.2025					+0.63%
	UBS (Lux) Credit Income Fund UA USD LU1699966872	104.59 USD 30.01.2025					+0.60%
1 .. 1506 1507 1508 1509 1510 .. 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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