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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund P-acc LU0458985636	128.04 USD 12.05.2025					+2.36%
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	105.55 USD 12.05.2025					+1.64%
	UBS (Lux) Credit Income Fund Q-acc LU1699967250	129.99 USD 12.05.2025					+2.44%
	UBS (Lux) Credit Income Fund Q-dist LU1699966872	105.70 USD 12.05.2025					+1.66%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1,068.18 CHF 12.05.2025					-1.28%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	102.97 CHF 12.05.2025					-1.60%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	108.15 CHF 12.05.2025					-1.29%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1,076.91 EUR 12.05.2025					-0.39%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1,387.62 EUR 12.05.2025					-0.45%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	319.55 EUR 12.05.2025					-0.72%
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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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