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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 Q-PF-acc LU1144418560	1,202.83 EUR 18.09.2025					+0.24%
	UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc LU1160527500 Q	1,214.75 CHF 18.09.2025					+5.01%
	UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc LU1160528144	1,451.09 CHF 18.09.2025					+4.53%
	UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist LU2050655047	992.64 GBP 18.09.2025					+6.30%
	UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc LU1160527682 Q	1,468.16 USD 18.09.2025					+8.45%
	UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc LU1238154758 Q	2,122.87 USD 18.09.2025					+8.88%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc LU1160527252	1,504.70 USD 18.09.2025					+8.34%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	1,056.99 USD 18.09.2025					+6.55%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1,945.80 USD 18.09.2025					+7.95%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	1,015.80 USD 18.09.2025					+6.31%
1 .. 1551 1552 1553 1554 1555 .. 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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