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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	125.02 USD 13.08.2025					+6.75%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	97.87 USD 13.08.2025					+5.50%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	128.73 USD 13.08.2025					+7.09%
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	98.14 USD 13.08.2025					+5.70%
	UBS (Lux) Latin America Corporate Bond Fund QL-acc LU2954186487	107.05 USD 13.08.2025					+7.34%
	UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	7,608,398.52 AUD 13.08.2025	7,608,398.52 AUD 13.08.2025	7,608,398.52 AUD 13.08.2025			+2.48%
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	2,623.29 AUD 13.08.2025	2,623.29 AUD 13.08.2025	2,623.29 AUD 13.08.2025			+2.31%
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	126.91 AUD 13.08.2025	126.91 AUD 13.08.2025	126.91 AUD 13.08.2025			+2.47%
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	109.70 AUD 13.08.2025	109.70 AUD 13.08.2025	109.70 AUD 13.08.2025			+2.56%
1 .. 1612 1613 1614 1615 1616 .. 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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