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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) P-dist LU1679115102	+1.62%	-0.05%	+0.29%	+2.74%	+2.24%	+9.98%	+17.66%	+19.77%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	+2.08%	0.00%	+0.43%	+3.03%	+2.80%	+11.19%	+19.61%	+23.12%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	+2.07%	0.00%	+0.43%	+3.02%	+2.79%	+11.19%	+19.61%	+23.12%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	+4.02%	+0.23%	+1.07%	+4.32%	+5.27%	+17.05%	+28.80%	+25.27%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	+4.49%	+0.27%	+1.21%	+4.61%	+5.84%	+18.34%	+30.91%	+37.61%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	+3.32%	+0.16%	+0.85%	+3.89%	+4.41%	+15.16%	+25.69%	+28.60%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	+3.32%	+0.16%	+0.86%	+3.90%	+4.42%	+15.18%	+25.70%	+28.60%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	+3.79%	+0.20%	+1.00%	+4.18%	+4.99%	+16.45%	+27.80%	+32.20%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	+3.79%	+0.21%	+1.01%	+4.19%	+4.99%	+16.46%	+27.81%	+32.21%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	+5.44%	+0.20%	+0.42%	+5.34%	+6.70%	+18.89%	+32.29%	+39.79%
1 .. 1492 1493 1494 1495 1496 .. 1849
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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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