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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBS (Lux) Bond SICAV - 2025 I (USD) P-dist LU2156499977	+0.46%	+0.46%	+1.23%	+2.80%	+5.64%	+9.95%	+6.91%	+7.58%
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc LU2156500063	+0.46%	+0.46%	+1.26%	+2.86%	+5.74%	+10.18%	+7.24%	+8.05%
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist LU2156500147	+0.47%	+0.47%	+1.26%	+2.86%	+5.75%	+10.17%	+7.23%	+8.05%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	-0.22%	-0.48%	-0.28%	+3.43%	+11.63%	+2.04%	-13.02%	-30.08%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	-0.44%	-0.68%	-0.84%	+2.34%	+9.64%	-0.81%	-15.54%	-33.91%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	-0.57%	-0.79%	-1.20%	+1.59%	+8.03%	-3.73%	-19.23%	-36.71%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	-0.51%	-0.75%	-1.06%	+1.89%	+8.68%	-2.57%	-17.77%	-34.78%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	-0.25%	-0.53%	-0.36%	+3.43%	+11.86%	+2.75%	-12.57%	-32.66%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	-0.21%	-0.48%	-0.25%	+3.67%	+12.35%	+3.66%	-11.43%	-26.41%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	-0.20%	-0.48%	-0.24%	+3.64%	+12.32%	+3.58%	-11.81%	-28.34%
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.