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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.46 EUR 19.09.2025					+10.79%
	UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc LU2309417181	111.34 EUR 19.09.2025					+1.43%
	UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc LU2309417264	110.20 EUR 19.09.2025					+1.30%
	UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist LU3152347863	100.51 AUD 19.09.2025
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	210.24 CHF 19.09.2025					+3.37%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1,396.30 CHF 19.09.2025					+3.72%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	121.16 CHF 19.09.2025					+2.81%
	UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	240.94 EUR 19.09.2025					+5.06%
	UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist LU3152347780	1,002.05 HKD 19.09.2025
	UBS (Lux) Global High Yield Bond Fund I-A1-acc LU0340003523 Q	298.85 USD 19.09.2025					+6.76%
1 .. 1586 1587 1588 1589 1590 .. 5210
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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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