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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 - Convert Global (EUR) I-A2-dist LU0396332057 Q	+1.83%	+1.83%	+2.20%	+3.78%	+8.94%	+13.00%	+3.07%	+22.11%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc LU0396332305 Q	+1.84%	+1.84%	+2.23%	+3.83%	+9.06%	+13.23%	+3.38%	+22.68%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	+1.84%	+1.84%	+2.23%	+3.83%	+9.06%	+13.23%	+3.38%	+22.69%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	+1.88%	+1.88%	+2.37%	+4.12%	+9.66%	+14.49%	+5.10%	+25.98%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	+1.88%	+1.88%	+2.37%	+4.12%	+9.65%	+14.48%	+5.10%	+25.96%
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	+1.88%	+1.88%	+2.37%	+4.10%	+9.61%	+14.39%	+4.97%	+25.72%
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc LU0203937692 S	+1.68%	+1.68%	+1.85%	+3.12%	+7.64%	+10.32%	-0.55%	+14.85%
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	+1.72%	+1.72%	+1.90%	+3.16%	+7.65%	+10.35%	-0.54%	+14.90%
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc LU0358423738	+1.80%	+1.80%	+2.13%	+3.63%	+8.63%	+12.35%	+2.18%	+20.19%
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	+1.81%	+1.81%	+2.13%	+3.63%	+8.63%	+12.35%	+2.18%	+19.33%
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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

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