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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc LU1160527682 Q	1,416.33 USD 27.06.2025					+4.62%
	UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc LU1238154758 Q	2,045.84 USD 27.06.2025					+4.93%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc LU1160527252	1,452.03 USD 27.06.2025					+4.54%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	1,019.99 USD 27.06.2025					+2.82%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1,879.84 USD 27.06.2025					+4.29%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	981.37 USD 27.06.2025					+2.70%
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	98.40 USD 27.06.2025					+2.83%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1,394.44 EUR 27.06.2025					+3.57%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	970.79 EUR 27.06.2025					+2.19%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1,300.62 EUR 27.06.2025					+3.50%
1 .. 1566 1567 1568 1569 1570 .. 1858
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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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