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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 P-acc LU0458987335	159.81 USD 04.09.2025					+5.62%
	UBS (Lux) Global High Yield Bond Fund P-mdist LU3152347608
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.50 CHF 04.09.2025					+15.80%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.64 CHF 04.09.2025					+16.28%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	154.24 EUR 04.09.2025					+17.10%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	134.66 EUR 04.09.2025					+13.79%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,776.84 USD 04.09.2025					+20.90%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,852.29 USD 04.09.2025					+21.34%
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,056.84 USD 04.09.2025					+20.70%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	31.70 USD 04.09.2025					+19.98%
1 .. 1589 1590 1591 1592 1593 .. 1848
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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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