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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 - EUR Corporates Sustainable (EUR) Q-acc LU0396343682	+0.72%	+0.51%	+0.05%	+1.11%	+4.72%	+11.13%	+6.88%	+3.66%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc LU0396345034 Q	+0.95%	+0.56%	+0.20%	+1.43%	+5.39%	+12.54%	+8.94%	+7.01%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	+0.63%	+2.31%	-0.23%	+0.99%	+3.91%	+13.26%	+17.87%	+16.09%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	+0.33%	+2.25%	-0.43%	+0.59%	+3.08%	+11.44%	+15.06%	+25.59%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	+0.34%	+2.25%	-0.43%	+0.59%	+3.08%	+11.44%	+15.06%	+25.60%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	+0.53%	+2.29%	-0.29%	+0.86%	+3.65%	+12.67%	+16.97%	+29.10%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	+0.53%	+2.29%	-0.30%	+0.87%	+3.64%	+12.66%	+16.97%	+29.10%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	+1.29%	+2.48%	+0.11%	+2.00%	+6.36%	+18.60%	+24.86%	+21.98%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	+1.48%	+2.52%	+0.24%	+2.26%	+6.92%	+19.89%	+26.92%	+42.91%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	+0.98%	+2.41%	-0.09%	+1.58%	+5.50%	+16.69%	+21.88%	+33.58%
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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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