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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q	106.44 AUD 12.12.2025	106.44 AUD 12.12.2025	106.44 AUD 12.12.2025			+3.21%
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	8,768.96 AUD 12.12.2025	8,768.96 AUD 12.12.2025	8,768.96 AUD 12.12.2025			+3.47%
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	129.35 AUD 12.12.2025	129.35 AUD 12.12.2025	129.35 AUD 12.12.2025			+2.62%
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	547.22 AUD 12.12.2025	547.22 AUD 12.12.2025	547.22 AUD 12.12.2025			+2.70%
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	105.91 AUD 12.12.2025	105.91 AUD 12.12.2025	105.91 AUD 12.12.2025			+2.70%
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	134.39 AUD 12.12.2025	134.39 AUD 12.12.2025	134.39 AUD 12.12.2025			+3.04%
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	94.00 AUD 12.12.2025	94.00 AUD 12.12.2025	94.00 AUD 12.12.2025			+3.05%
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	2,820.02 CHF 12.12.2025	2,820.02 CHF 12.12.2025	2,820.02 CHF 12.12.2025			+0.85%
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	111.32 CHF 12.12.2025	111.32 CHF 12.12.2025	111.32 CHF 12.12.2025			+0.72%
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	104.32 CHF 12.12.2025	104.32 CHF 12.12.2025	104.32 CHF 12.12.2025			+0.85%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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