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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc LU0499368180	59.83 EUR 12.05.2025					+3.89%
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	885.23 USD 12.05.2025					+4.92%
	UBS (Lux) CommodityAllocation Fund P-acc LU0496465690	77.63 USD 12.05.2025					+4.68%
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	115.19 USD 12.05.2025					+4.76%
	UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	121.40 CHF 12.05.2025					+0.94%
	UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1,053.79 CHF 12.05.2025					+1.13%
	UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	84.41 CHF 12.05.2025					+0.06%
	UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	138.14 EUR 12.05.2025					+1.85%
	UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1,196.32 EUR 12.05.2025					+2.05%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	111.03 EUR 12.05.2025					+1.83%
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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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