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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) F-acc LU2460008324 Q	+6.12%	+0.42%	+1.67%	+5.56%	+7.61%	+21.58%	+36.87%	+34.61%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc LU1776430768 Q	+6.62%	+0.46%	+1.81%	+5.85%	+8.21%	+22.94%	+39.15%	+49.72%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist LU2859749090 Q	+6.60%	+0.45%	+1.81%	+5.85%	+8.19%	+10.69%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc LU2404247624 Q	+6.52%	+0.45%	+1.79%	+5.80%	+8.09%	+22.67%	+38.71%	+37.38%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc LU1679112000	+5.43%	+0.34%	+1.46%	+5.14%	+6.75%	+19.67%	+33.67%	+40.00%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist LU1679112349	+5.43%	+0.34%	+1.46%	+5.14%	+6.76%	+19.66%	+33.67%	+40.01%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist LU1679116506	+5.44%	+0.35%	+1.47%	+5.14%	+6.76%	+19.69%	+33.68%	+39.53%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc LU1679112851	+5.91%	+0.40%	+1.61%	+5.43%	+7.36%	+21.00%	+35.91%	+43.94%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist LU1679113156	+5.91%	+0.39%	+1.60%	+5.42%	+7.34%	+21.00%	+35.90%	+43.93%
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc LU0390863529 Q	+3.70%	+0.38%	+1.61%	+2.74%	+2.87%	+11.63%	+11.02%	-9.86%
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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

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.