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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) Q-acc LU1679112851	+0.85%	+0.89%	+2.22%	+4.65%	+9.45%	+23.45%	+27.89%	+31.48%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist LU1679113156	+0.85%	+0.89%	+2.22%	+4.65%	+9.45%	+23.45%	+27.88%	+31.46%
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc LU0390863529 Q	+0.39%	+0.24%	-0.41%	+0.02%	+0.68%	+1.54%	-10.79%	-10.11%
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc LU0390864253 Q	+0.41%	+0.27%	-0.31%	+0.22%	+1.09%	+2.39%	-9.68%	-8.08%
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc LU0390864410 Q	+0.42%	+0.27%	-0.29%	+0.25%	+1.16%	+2.52%	-9.50%	-7.79%
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc LU0390868080 Q	+0.62%	+0.48%	+0.36%	+1.63%	+3.86%	+7.57%	-4.41%	-2.49%
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc LU0390864923	+0.53%	+0.40%	+0.13%	-1.59%	+10.68%	+13.65%	+0.12%	-1.51%
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc LU0390870730 Q	+0.74%	+0.60%	+0.72%	+2.43%	+5.47%	+11.31%	+1.09%	+5.84%
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc LU0390870904 Q	+0.74%	+0.61%	+0.74%	+2.46%	+5.54%	+11.46%	+1.29%	+6.19%
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist LU1336832081 Q	+0.74%	+0.61%	+0.74%	+2.46%	+5.54%	+11.42%	+1.25%	+6.15%
1 .. 1481 1482 1483 1484 1485 .. 1837
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.