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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 I-B-dist LU2022005677 Q	936.66 USD 28.04.2025					+0.71%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1,237.28 USD 28.04.2025					+1.99%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	934.60 USD 28.04.2025					+0.65%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	119.21 USD 28.04.2025					+1.79%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	93.33 USD 28.04.2025					+0.60%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	122.57 USD 28.04.2025					+1.96%
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	93.44 USD 28.04.2025					+0.64%
	UBS (Lux) Latin America Corporate Bond Fund QL-acc LU2954186487	101.81 USD 28.04.2025					+2.09%
	UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	7,526,254.94 AUD 28.04.2025	7,526,254.94 AUD 28.04.2025	7,526,254.94 AUD 28.04.2025			+1.37%
1 .. 1613 1614 1615 1616 1617 .. 1851
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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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