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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1,685.50 EUR 09.09.2025					+0.72%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	156.46 EUR 09.09.2025					+0.31%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1,206.15 EUR 09.09.2025					+0.52%
	UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc LU1160527500 Q	1,206.09 CHF 09.09.2025					+4.26%
	UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc LU1160528144	1,440.97 CHF 09.09.2025					+3.80%
	UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist LU2050655047	984.48 GBP 09.09.2025					+5.43%
	UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc LU1160527682 Q	1,455.86 USD 09.09.2025					+7.54%
	UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc LU1238154758 Q	2,104.81 USD 09.09.2025					+7.95%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc LU1160527252	1,492.15 USD 09.09.2025					+7.43%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	1,048.17 USD 09.09.2025					+5.66%
1 .. 1552 1553 1554 1555 1556 .. 1849
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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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