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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund Q-acc LU1699967250	132.94 USD 25.07.2025					+4.77%
	UBS (Lux) Credit Income Fund Q-dist LU1699966872	107.08 USD 25.07.2025					+2.99%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1,090.86 CHF 25.07.2025					+0.82%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	104.96 CHF 25.07.2025					+0.31%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	110.43 CHF 25.07.2025					+0.79%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1,104.19 EUR 25.07.2025					+2.13%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1,422.18 EUR 25.07.2025					+2.03%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	327.05 EUR 25.07.2025					+1.61%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	112.46 EUR 25.07.2025					+2.11%
	UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,108.29 EUR 25.07.2025					-8.69%
1 .. 1505 1506 1507 1508 1509 .. 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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