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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 I-A1-dist LU2215766085 Q	1,017.18 USD 30.06.2025					+3.15%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1,631.62 USD 30.06.2025					+4.64%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1,701.68 USD 30.06.2025					+4.86%
	UBS (Lux) Global High Yield Bond Fund P-acc LU0458987335	157.57 USD 30.06.2025					+4.14%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.05 CHF 30.06.2025					+13.12%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.24 CHF 30.06.2025					+13.49%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	150.29 EUR 30.06.2025					+14.10%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	133.23 EUR 30.06.2025					+12.58%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,647.75 USD 30.06.2025					+16.77%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,752.98 USD 30.06.2025					+17.12%
1 .. 1600 1601 1602 1603 1604 .. 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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