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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.28 EUR 24.07.2025					+1.82%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	114.63 EUR 24.07.2025					+3.62%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.34 EUR 24.07.2025					+1.84%
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	127.39 GBP 24.07.2025					+4.81%
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	169.73 USD 24.07.2025					+4.84%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1,446.32 USD 24.07.2025					+5.25%
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	137.14 USD 24.07.2025					+4.82%
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	107.03 USD 24.07.2025					+3.00%
	UBS (Lux) Credit Income Fund P-acc LU0458985636	130.89 USD 24.07.2025					+4.64%
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	106.93 USD 24.07.2025					+2.97%
1 .. 1504 1505 1506 1507 1508 .. 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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