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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) (CHF hedged) Q-acc LU1679115524	+1.10%	+0.64%	+1.03%	+1.08%	+3.54%	+11.52%	+20.11%	+25.31%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	+1.09%	+0.63%	+1.02%	+1.07%	+3.54%	+11.51%	+20.11%	+25.30%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	+2.12%	+0.80%	+1.43%	+2.13%	+6.15%	+17.41%	+28.51%	+22.98%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	+2.38%	+0.85%	+1.56%	+2.41%	+6.72%	+18.68%	+30.60%	+39.04%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	+1.72%	+0.73%	+1.21%	+1.73%	+5.30%	+15.52%	+25.42%	+29.96%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	+1.71%	+0.72%	+1.20%	+1.72%	+5.29%	+15.52%	+25.41%	+29.96%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	+1.98%	+0.78%	+1.35%	+2.00%	+5.88%	+16.80%	+27.50%	+33.59%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	+1.98%	+0.78%	+1.35%	+2.00%	+5.88%	+16.81%	+27.50%	+33.59%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	+4.04%	+1.10%	+2.92%	+4.15%	+7.98%	+19.95%	+32.99%	+42.19%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	+3.34%	+1.03%	+2.15%	+3.38%	+8.27%	+21.62%	+36.57%	+31.09%
1 .. 1484 1485 1486 1487 1488 .. 1858
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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