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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 I-A1-PF-acc LU0525285853 Q	1,268.53 EUR 05.05.2025					+2.86%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1,719.20 EUR 05.05.2025					+2.74%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	159.92 EUR 05.05.2025					+2.53%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1,231.56 EUR 05.05.2025					+2.64%
	UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc LU1160527500 Q	1,156.88 CHF 05.05.2025					+0.01%
	UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc LU1160528144	1,385.26 CHF 05.05.2025					-0.21%
	UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist LU2050655047	930.87 GBP 05.05.2025					-0.31%
	UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc LU1160527682 Q	1,374.48 USD 05.05.2025					+1.53%
	UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc LU1238154758 Q	1,983.66 USD 05.05.2025					+1.74%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc LU1160527252	1,409.39 USD 05.05.2025					+1.47%
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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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