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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	908.17 USD 24.07.2025					+7.64%
	UBS (Lux) CommodityAllocation Fund P-acc LU0496465690	79.54 USD 24.07.2025					+7.25%
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	118.07 USD 24.07.2025					+7.38%
	UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	123.09 CHF 24.07.2025					+2.34%
	UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1,069.62 CHF 24.07.2025					+2.65%
	UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	84.80 CHF 24.07.2025					+0.52%
	UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	140.65 EUR 24.07.2025					+3.70%
	UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1,219.36 EUR 24.07.2025					+4.01%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	113.03 EUR 24.07.2025					+3.67%
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	112.87 EUR 24.07.2025					+3.50%
1 .. 1503 1504 1505 1506 1507 .. 5284
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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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