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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Latin America Corporate Bond Fund DBH CHF LU2022011998 Q	1,011.24 CHF 16.01.2025					+0.39%
	UBS (Lux) Latin America Corporate Bond Fund IA USD LU2022006139	933.60 USD 16.01.2025					+0.54%
	UBS (Lux) Latin America Corporate Bond Fund IB USD LU2022006568	1,219.67 USD 16.01.2025					+0.54%
	UBS (Lux) Latin America Corporate Bond Fund IBH EUR LU2022006642	1,100.78 EUR 16.01.2025					+0.47%
	UBS (Lux) Latin America Corporate Bond Fund MB LU2022009406 Q	1,239.61 USD 16.01.2025					+0.55%
	UBS (Lux) Latin America Corporate Bond Fund UA USD LU2022010834	93.35 USD 16.01.2025					+0.54%
	UBS (Lux) Latin America Corporate Bond Fund UB USD LU2022011212	120.86 USD 16.01.2025					+0.54%
	UBS (Lux) Latin America Corporate Bond Fund X1A LU2954186305
	UBS (Lux) Latin America Corporate Bond Fund X1B LU2954186487	100.28 USD 16.01.2025					+0.55%
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	7,437,003.69 AUD 16.01.2025	7,437,003.69 AUD 16.01.2025	7,437,003.69 AUD 16.01.2025			+0.17%
1 .. 1604 1605 1606 1607 1608 .. 1836
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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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