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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Commodity Index Plus USD Fund B LU0230918368	77.66 USD 29.10.2025					+11.17%
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	47.92 CHF 29.10.2025					+7.40%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	53.34 EUR 29.10.2025					+9.10%
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	575.49 CHF 29.10.2025					+8.64%
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	1,468.54 USD 29.10.2025					+12.12%
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	863.36 USD 29.10.2025					+12.08%
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	617.22 EUR 29.10.2025					+10.00%
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	122.69 USD 29.10.2025					+11.49%
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	90.54 CHF 29.10.2025					+7.70%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc LU0654573939 Q	111.46 CHF 29.10.2025	112.31 CHF 29.10.2025	112.31 CHF 29.10.2025			+12.78%
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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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