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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	1,001.88 USD 22.09.2025					+7.72%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1,320.89 USD 22.09.2025					+8.88%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	997.75 USD 22.09.2025					+7.45%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	126.95 USD 22.09.2025					+8.40%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	99.39 USD 22.09.2025					+7.14%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	130.80 USD 22.09.2025					+8.81%
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	99.72 USD 22.09.2025					+7.40%
	UBS (Lux) Latin America Corporate Bond Fund QL-acc LU2954186487	108.81 USD 22.09.2025					+9.10%
	UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	7,636,512.23 AUD 23.09.2025	7,636,512.23 AUD 23.09.2025	7,636,512.23 AUD 23.09.2025			+2.86%
1 .. 1606 1607 1608 1609 1610 .. 5209
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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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