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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund I-B-dist LU2039695544 Q	1,065.33 USD 27.06.2025					+2.44%
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	136.39 USD 27.06.2025					+4.25%
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	106.44 USD 27.06.2025					+2.43%
	UBS (Lux) Credit Income Fund P-acc LU0458985636	130.20 USD 27.06.2025					+4.09%
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	106.37 USD 27.06.2025					+2.43%
	UBS (Lux) Credit Income Fund Q-acc LU1699967250	132.21 USD 27.06.2025					+4.19%
	UBS (Lux) Credit Income Fund Q-dist LU1699966872	106.50 USD 27.06.2025					+2.43%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1,086.18 CHF 27.06.2025					+0.38%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	104.58 CHF 27.06.2025					-0.06%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	109.96 CHF 27.06.2025					+0.37%
1 .. 1511 1512 1513 1514 1515 .. 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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