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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 - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	+0.70%	+0.74%	+1.86%	+3.85%	+7.79%	+19.33%	+20.95%	+21.80%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	+0.70%	+0.73%	+1.87%	+3.85%	+7.80%	+19.34%	+20.96%	+21.82%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	+1.10%	+1.21%	+2.31%	+4.05%	+8.48%	+21.42%	+25.25%	+27.86%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	+0.87%	+0.91%	+2.29%	+4.77%	+9.71%	+24.03%	+27.95%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc LU1776430768 Q	+0.92%	+0.96%	+2.43%	+5.07%	+10.31%	+25.40%	+30.94%	+36.77%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist LU2859749090 Q	+0.92%	+0.96%	+2.42%	+4.78%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc LU2404247624 Q	+0.91%	+0.95%	+2.40%	+5.01%	+10.20%	+25.14%	+30.54%	+30.15%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc LU1679112000	+0.81%	+0.85%	+2.08%	+4.36%	+8.85%	+22.09%	+25.79%	+27.90%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist LU1679112349	+0.80%	+0.84%	+2.07%	+4.35%	+8.84%	+22.07%	+25.78%	+27.87%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist LU1679116506	+0.81%	+0.84%	+2.08%	+4.37%	+8.85%	+22.10%	+25.35%	+27.48%
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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.