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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	123.63 EUR 03.02.2025	123.63 EUR 03.02.2025	123.63 EUR 03.02.2025			+0.24%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	78.36 EUR 03.02.2025	78.36 EUR 03.02.2025	78.36 EUR 03.02.2025			+0.24%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc LU0464251973	101.19 EUR 03.02.2025	101.19 EUR 03.02.2025	101.19 EUR 03.02.2025			+0.30%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist LU0464251890	72.24 EUR 03.02.2025	72.24 EUR 03.02.2025	72.24 EUR 03.02.2025			+0.29%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist LU2215770434 Q	78.94 GBP 03.02.2025	78.94 GBP 03.02.2025	78.94 GBP 03.02.2025			+0.46%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist LU2521230750 Q	106.29 GBP 03.02.2025	106.29 GBP 03.02.2025	106.29 GBP 03.02.2025			+0.47%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist LU2215770780	79.60 GBP 03.02.2025	79.60 GBP 03.02.2025	79.60 GBP 03.02.2025			+0.43%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc LU0964819261 Q	106.55 SGD 03.02.2025	106.55 SGD 03.02.2025	106.55 SGD 03.02.2025			+0.31%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc LU0464247518	135.26 SGD 03.02.2025	135.26 SGD 03.02.2025	135.26 SGD 03.02.2025			+0.23%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist LU0464247435	73.95 SGD 03.02.2025	73.95 SGD 03.02.2025	73.95 SGD 03.02.2025			+0.24%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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