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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 (CHF hedged) I-A1-acc LU0340004760 Q	209.39 CHF 04.09.2025					+2.96%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1,390.53 CHF 04.09.2025					+3.29%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	120.73 CHF 04.09.2025					+2.44%
	UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	239.82 EUR 04.09.2025					+4.57%
	UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist LU3152347780
	UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist LU3152347947
	UBS (Lux) Global High Yield Bond Fund I-A1-acc LU0340003523 Q	297.13 USD 04.09.2025					+6.14%
	UBS (Lux) Global High Yield Bond Fund I-A1-dist LU2215766085 Q	1,032.95 USD 04.09.2025					+4.75%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1,657.58 USD 04.09.2025					+6.30%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1,728.96 USD 04.09.2025					+6.54%
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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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