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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-acc LU2022005750 Q	1,355.89 USD 28.08.2025					+8.02%
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	989.39 USD 28.08.2025					+6.37%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1,305.04 USD 28.08.2025					+7.57%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	985.78 USD 28.08.2025					+6.16%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	125.48 USD 28.08.2025					+7.15%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	98.24 USD 28.08.2025					+5.90%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	129.24 USD 28.08.2025					+7.51%
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	98.53 USD 28.08.2025					+6.12%
	UBS (Lux) Latin America Corporate Bond Fund QL-acc LU2954186487	107.49 USD 28.08.2025					+7.78%
	UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305
1 .. 1613 1614 1615 1616 1617 .. 1853
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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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