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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist LU3062796373	951.85 USD 24.09.2025					+4.89%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc LU3062795052	156.97 USD 24.09.2025					+7.48%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc LU3062796886	133.53 USD 24.09.2025					+7.80%
	UK Corporate Bond Fund Inst acc IE00B24J5563	21.15 GBP 25.09.2025					+4.34%
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	1,333.66 USD 24.09.2025					+12.99%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,601.68 USD 24.09.2025					+13.01%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,442.75 EUR 24.09.2025					-0.11%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,097.52 EUR 24.09.2025					+9.23%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,168.83 EUR 24.09.2025					+8.99%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,181.61 EUR 24.09.2025					+8.67%
1 .. 1645 1646 1647 1648 1649 .. 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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