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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Global High Yield Bond Fund BH CHF LU0458987418	118.45 CHF 20.01.2025					+0.51%
	UBS (Lux) Global High Yield Bond Fund DB USD LU0340004091 Q	1,635.73 USD 20.01.2025					+0.79%
	UBS (Lux) Global High Yield Bond Fund DBH CHF LU1007181461 Q	1,353.83 CHF 20.01.2025					+0.56%
	UBS (Lux) Global High Yield Bond Fund EA USD LU2215766085 Q	993.55 USD 20.01.2025					+0.76%
	UBS (Lux) Global High Yield Bond Fund EB USD LU0340003523 Q	282.06 USD 20.01.2025					+0.76%
	UBS (Lux) Global High Yield Bond Fund EBH CHF LU0340004760 Q	204.45 CHF 20.01.2025					+0.53%
	UBS (Lux) Global High Yield Bond Fund EBH EUR LU0340004505 Q	230.87 EUR 20.01.2025					+0.67%
	UBS (Lux) Global High Yield Bond Fund MB USD LU1189105080 Q	1,571.33 USD 20.01.2025					+0.77%
	UBS (Lux) Global Quality Dividend Equity Fund A LU0439730374	20.64 USD 17.01.2025					-0.15%
	UBS (Lux) Global Quality Dividend Equity Fund AH EUR LU1594283548	118.03 EUR 17.01.2025					-0.26%
1 .. 1581 1582 1583 1584 1585 .. 1835
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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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