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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-A2-acc LU2022009406 Q	1,291.09 USD 30.06.2025					+4.73%
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1,317.63 USD 30.06.2025					+4.97%
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	961.47 USD 30.06.2025					+3.37%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1,268.37 USD 30.06.2025					+4.55%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	958.08 USD 30.06.2025					+3.17%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	122.07 USD 30.06.2025					+4.24%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	95.57 USD 30.06.2025					+3.02%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	125.62 USD 30.06.2025					+4.50%
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	95.77 USD 30.06.2025					+3.14%
	UBS (Lux) Latin America Corporate Bond Fund QL-acc LU2954186487	104.42 USD 30.06.2025					+4.70%
1 .. 1619 1620 1621 1622 1623 .. 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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