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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	124.43 CHF 18.09.2025					+3.46%
	UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1,080.67 CHF 18.09.2025					+3.71%
	UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	84.93 CHF 18.09.2025					+0.68%
	UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	142.64 EUR 18.09.2025					+5.17%
	UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1,235.98 EUR 18.09.2025					+5.43%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	114.63 EUR 18.09.2025					+5.14%
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	114.41 EUR 18.09.2025					+4.92%
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.73 EUR 18.09.2025					+2.32%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	116.24 EUR 18.09.2025					+5.07%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.77 EUR 18.09.2025					+2.32%
1 .. 1495 1496 1497 1498 1499 .. 5211
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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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