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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	101.97 USD 18.09.2025					+6.56%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1,437.53 EUR 18.09.2025					+6.77%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	1,000.79 EUR 18.09.2025					+5.34%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1,340.38 EUR 18.09.2025					+6.66%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1,026.12 EUR 18.09.2025					+5.28%
	UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1,610.39 EUR 18.09.2025					+6.28%
	UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc LU2098180271 Q E	10.89 EUR 19.09.2025					+1.38%
	UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc LU2098179695 E	1,161.57 JPY 19.09.2025					-0.07%
	UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc LU0969639474 E	17.06 EUR 19.09.2025					+1.61%
	UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis LU0969639128 E	11.83 EUR 19.09.2025					+1.61%
1 .. 1552 1553 1554 1555 1556 .. 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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