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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	25.59 USD 17.07.2025					+2.11%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	151.57 USD 17.07.2025					+2.10%
	UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	27.01 USD 17.07.2025					+2.58%
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	194.70 USD 17.07.2025					+2.59%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	109.09 USD 17.07.2025					+2.67%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2,802.63 USD 17.07.2025					+2.65%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc LU2816771286 Q	100.40 CHF 17.07.2025	99.90 CHF 17.07.2025	99.90 CHF 17.07.2025			+1.53%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	141.71 EUR 17.07.2025	141.00 EUR 17.07.2025	141.00 EUR 17.07.2025			+2.79%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	102.84 EUR 17.07.2025	102.33 EUR 17.07.2025	102.33 EUR 17.07.2025			+2.79%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	100.85 EUR 17.07.2025	100.35 EUR 17.07.2025	100.35 EUR 17.07.2025			+2.78%
1 .. 1445 1446 1447 1448 1449 .. 5285
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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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