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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	550.38 CHF 12.05.2025					+3.90%
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	1,374.59 USD 12.05.2025					+4.95%
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	808.28 USD 12.05.2025					+4.93%
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	584.87 EUR 12.05.2025					+4.23%
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	115.21 USD 12.05.2025					+4.69%
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	86.90 CHF 12.05.2025					+3.37%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc LU0656520649 Q	542.33 CHF 12.05.2025					+3.30%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc LU0499371648	54.55 CHF 12.05.2025					+3.14%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc LU1144415541	85.32 CHF 12.05.2025					+3.13%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc LU0656520482 Q	595.76 EUR 12.05.2025					+4.14%
1 .. 1510 1511 1512 1513 1514 .. 1848
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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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