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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	140.13 EUR 27.06.2025					+3.32%
	UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1,214.39 EUR 27.06.2025					+3.59%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	112.62 EUR 27.06.2025					+3.29%
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	112.48 EUR 27.06.2025					+3.15%
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	90.97 EUR 27.06.2025					+1.47%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	114.21 EUR 27.06.2025					+3.24%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.01 EUR 27.06.2025					+1.47%
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	126.70 GBP 27.06.2025					+4.25%
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	168.79 USD 27.06.2025					+4.26%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1,437.67 USD 27.06.2025					+4.62%
1 .. 1510 1511 1512 1513 1514 .. 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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