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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	97.64 CHF 12.12.2025	97.64 CHF 12.12.2025	97.64 CHF 12.12.2025			+0.60%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc LU1331651429 Q	126.95 CHF 12.12.2025	126.95 CHF 12.12.2025	126.95 CHF 12.12.2025			+10.83%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc LU0776290768	144.61 CHF 12.12.2025	144.61 CHF 12.12.2025	144.61 CHF 12.12.2025			+9.40%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc LU1240769197	119.77 CHF 12.12.2025	119.77 CHF 12.12.2025	119.77 CHF 12.12.2025			+10.35%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc LU0415179133 Q	165.64 EUR 12.12.2025	165.64 EUR 12.12.2025	165.64 EUR 12.12.2025			+13.22%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist LU0804734944 Q	160.12 EUR 12.12.2025	160.12 EUR 12.12.2025	160.12 EUR 12.12.2025			+13.22%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc LU0415179307 Q	113.46 EUR 12.12.2025	113.46 EUR 12.12.2025	113.46 EUR 12.12.2025			+13.26%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc LU0415180065 Q	170.68 EUR 12.12.2025	170.68 EUR 12.12.2025	170.68 EUR 12.12.2025			+13.76%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist LU0415179992 Q	142.74 EUR 12.12.2025	142.74 EUR 12.12.2025	142.74 EUR 12.12.2025			+13.75%
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc LU0108066076	193.56 EUR 12.12.2025	193.56 EUR 12.12.2025	193.56 EUR 12.12.2025			+11.79%
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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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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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