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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Digital Health Equity Fund UB USD LU1683288424	151.87 USD 30.01.2025					+10.73%
	UBS (Lux) Digital Health Equity Fund UBH CHF LU1683288697	121.05 CHF 30.01.2025					+10.49%
	UBS (Lux) Digital Health Equity Fund UBH EUR LU1683288770	121.83 EUR 30.01.2025					+10.61%
	UBS (Lux) Digital Health Equity Fund UBH GBP LU2109362389	96.60 GBP 30.01.2025					+10.87%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc LU0654573939 Q	100.66 CHF 30.01.2025	100.66 CHF 30.01.2025	100.66 CHF 30.01.2025			+1.85%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc LU0776291576	87.49 CHF 30.01.2025	87.49 CHF 30.01.2025	87.49 CHF 30.01.2025			+1.71%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist LU0505553213	49.95 CHF 30.01.2025	49.95 CHF 30.01.2025	49.95 CHF 30.01.2025			+1.71%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist LU1240777703	66.59 CHF 30.01.2025	66.59 CHF 30.01.2025	66.59 CHF 30.01.2025			+1.77%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist LU2901964002	100.51 CHF 30.01.2025	100.51 CHF 30.01.2025	100.51 CHF 30.01.2025			+1.80%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc LU2586839198 Q	121.80 EUR 30.01.2025	121.80 EUR 30.01.2025	121.80 EUR 30.01.2025			+2.02%
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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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