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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	571.83 USD 27.06.2025					+2.76%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1,558.38 USD 27.06.2025					+3.16%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	713.38 USD 27.06.2025					+2.64%
	UBS (Lux) Digital Health Equity Fund N-acc LU1683287376	146.16 USD 27.06.2025					+1.95%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	610.16 USD 27.06.2025					+2.29%
	UBS (Lux) Digital Health Equity Fund Q-acc LU1683288424	140.89 USD 27.06.2025					+2.73%
	UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1,497.55 USD 27.06.2025					+2.89%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc LU0654573939 Q	103.16 CHF 27.06.2025	103.77 CHF 27.06.2025	103.77 CHF 27.06.2025			+4.38%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc LU0776291576	89.08 CHF 27.06.2025	89.61 CHF 27.06.2025	89.61 CHF 27.06.2025			+3.56%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist LU0505553213	50.86 CHF 27.06.2025	51.16 CHF 27.06.2025	51.16 CHF 27.06.2025			+3.56%
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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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