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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	120.32 CHF 11.08.2025					+2.10%
	UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	238.57 EUR 11.08.2025					+4.03%
	UBS (Lux) Global High Yield Bond Fund I-A1-acc LU0340003523 Q	295.08 USD 11.08.2025					+5.41%
	UBS (Lux) Global High Yield Bond Fund I-A1-dist LU2215766085 Q	1,025.84 USD 11.08.2025					+4.03%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1,645.93 USD 11.08.2025					+5.55%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1,716.34 USD 11.08.2025					+5.76%
	UBS (Lux) Global High Yield Bond Fund P-acc LU0458987335	158.78 USD 11.08.2025					+4.94%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.20 CHF 11.08.2025					+14.01%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.38 CHF 11.08.2025					+14.47%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	151.75 EUR 11.08.2025					+15.21%
1 .. 1592 1593 1594 1595 1596 .. 5254
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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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