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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc LU1144418727	1,460.57 USD 07.08.2025					+4.82%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc LU0525285853 Q	1,281.05 EUR 07.08.2025					+3.88%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1,734.65 EUR 07.08.2025					+3.66%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	161.11 EUR 07.08.2025					+3.29%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1,241.66 EUR 07.08.2025					+3.48%
	UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc LU1160527500 Q	1,203.99 CHF 07.08.2025					+4.08%
	UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc LU1160528144	1,439.29 CHF 07.08.2025					+3.68%
	UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist LU2050655047	979.22 GBP 07.08.2025					+4.86%
	UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc LU1160527682 Q	1,447.25 USD 07.08.2025					+6.90%
	UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc LU1238154758 Q	2,091.27 USD 07.08.2025					+7.26%
1 .. 1559 1560 1561 1562 1563 .. 5257
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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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