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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc LU0499371648	54.28 CHF 30.06.2025					+2.63%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc LU1144415541	84.93 CHF 30.06.2025					+2.66%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc LU0656520482 Q	594.92 EUR 30.06.2025					+3.99%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc LU0499368180	59.69 EUR 30.06.2025					+3.65%
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	886.97 USD 30.06.2025					+5.13%
	UBS (Lux) CommodityAllocation Fund P-acc LU0496465690	77.72 USD 30.06.2025					+4.80%
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	115.35 USD 30.06.2025					+4.90%
	UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	123.00 CHF 30.06.2025					+2.27%
	UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1,068.52 CHF 30.06.2025					+2.55%
	UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	84.75 CHF 30.06.2025					+0.46%
1 .. 1509 1510 1511 1512 1513 .. 1858
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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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