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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Global High Yield Bond Fund I-A1-dist LU2215766085 Q	1,039.48 USD 22.09.2025					+5.42%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1,668.24 USD 22.09.2025					+6.99%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1,740.45 USD 22.09.2025					+7.25%
	UBS (Lux) Global High Yield Bond Fund P-acc LU0458987335	160.75 USD 22.09.2025					+6.24%
	UBS (Lux) Global High Yield Bond Fund P-mdist LU3152347608	100.59 USD 22.09.2025
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.85 CHF 22.09.2025					+17.87%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.95 CHF 22.09.2025					+18.45%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	157.08 EUR 22.09.2025					+19.25%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	137.19 EUR 22.09.2025					+15.93%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,854.95 USD 22.09.2025					+23.40%
1 .. 1587 1588 1589 1590 1591 .. 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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