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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Financial Bond Fund IBH USD LU1160527252	1,400.96 USD 22.01.2025					+0.87%
	UBS (Lux) Financial Bond Fund QAH USD LU2001707509 Q	963.55 USD 22.01.2025					+0.84%
	UBS (Lux) Financial Bond Fund QB EUR LU1160527849	1,526.69 EUR 22.01.2025					+0.76%
	UBS (Lux) Financial Bond Fund QBH CHF LU1160528144	1,396.38 CHF 22.01.2025					+0.59%
	UBS (Lux) Financial Bond Fund QBH USD LU1160528490	1,817.51 USD 22.01.2025					+0.84%
	UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217	96.52 USD 22.01.2025					+0.87%
	UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-acc LU0969639474 E	16.73 EUR 22.01.2025					-0.34%
	UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis LU0969639128 E	11.82 EUR 22.01.2025					-0.34%
	UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis LU1048314196 E	13.34 EUR 22.01.2025					-0.01%
	UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis LU1645380368 E	14.46 EUR 22.01.2025					+0.11%
1 .. 1553 1554 1555 1556 1557 .. 1826
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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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