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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) P-acc LU0458985800	110.93 EUR 12.05.2025					+1.72%
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	90.50 EUR 12.05.2025					+0.95%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	112.61 EUR 12.05.2025					+1.79%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	90.56 EUR 12.05.2025					+0.97%
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	124.60 GBP 12.05.2025					+2.52%
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	165.92 USD 12.05.2025					+2.49%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1,411.95 USD 12.05.2025					+2.75%
	UBS (Lux) Credit Income Fund I-B-dist LU2039695544 Q	1,058.37 USD 12.05.2025					+1.77%
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	134.07 USD 12.05.2025					+2.48%
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	105.66 USD 12.05.2025					+1.68%
1 .. 1512 1513 1514 1515 1516 .. 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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