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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist LU0108060624	175.31 EUR 12.12.2025	175.31 EUR 12.12.2025	175.31 EUR 12.12.2025			+11.78%
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc LU0358408184	224.17 EUR 12.12.2025	224.17 EUR 12.12.2025	224.17 EUR 12.12.2025			+12.74%
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	126.28 EUR 12.12.2025	126.28 EUR 12.12.2025	126.28 EUR 12.12.2025			+12.75%
	UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist LU0415180149 Q	13,080.64 EUR 12.12.2025	13,080.64 EUR 12.12.2025	13,080.64 EUR 12.12.2025			+13.76%
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	93.63 EUR 12.12.2025	93.63 EUR 12.12.2025	93.63 EUR 12.12.2025			+3.33%
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	84.78 EUR 12.12.2025	84.78 EUR 12.12.2025	84.78 EUR 12.12.2025			+2.86%
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	396.04 EUR 12.12.2025	396.04 EUR 12.12.2025	396.04 EUR 12.12.2025			+2.86%
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	118.23 EUR 12.12.2025	118.23 EUR 12.12.2025	118.23 EUR 12.12.2025			+2.86%
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	155.00 EUR 12.12.2025	155.00 EUR 12.12.2025	155.00 EUR 12.12.2025			+3.25%
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	88.87 EUR 12.12.2025	88.87 EUR 12.12.2025	88.87 EUR 12.12.2025			+3.24%
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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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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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