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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 (EUR) I-A1-acc LU2816772250 Q	+3.69%	+0.62%	+1.20%	+2.69%	+4.70%	+6.58%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc LU2889894270 Q	+3.81%	+0.64%	+1.23%	+2.76%	+4.23%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc LU0396344573 Q	+4.06%	+0.65%	+1.31%	+2.92%	+5.17%	+15.29%	+16.80%	+16.80%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc LU2589240618 Q	+4.12%	+0.66%	+1.33%	+2.95%	+5.24%	+15.44%	+15.95%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc LU0162626096	+3.16%	+0.58%	+1.03%	+2.42%	+4.06%	+12.83%	+16.18%	-1.70%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc LU0396343682	+3.58%	+0.62%	+1.17%	+2.62%	+4.58%	+13.99%	+17.95%	+0.92%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc LU0396345034 Q	+4.13%	+0.67%	+1.33%	+2.95%	+5.24%	+15.44%	+20.20%	+4.18%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist LU3079954502 Q E		+0.67%	+1.33%	+2.08%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	+2.31%	+0.03%	+0.50%	+3.16%	+3.07%	+11.77%	+20.54%	+18.02%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	+1.61%	-0.04%	+0.29%	+2.74%	+2.23%	+9.97%	+17.65%	+19.76%
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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