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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist LU0945635778	84.17 AUD 12.12.2025	84.17 AUD 12.12.2025	84.17 AUD 12.12.2025			+6.82%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist LU0945635851	85.12 CAD 12.12.2025	85.12 CAD 12.12.2025	85.12 CAD 12.12.2025			+5.65%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc LU0654646750 Q	149.07 CHF 12.12.2025	149.07 CHF 12.12.2025	149.07 CHF 12.12.2025			+4.38%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc LU0776290842	176.22 CHF 12.12.2025	176.22 CHF 12.12.2025	176.22 CHF 12.12.2025			+3.05%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc LU1240769437	138.64 CHF 12.12.2025	138.64 CHF 12.12.2025	138.64 CHF 12.12.2025			+3.59%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc LU2845058838	108.08 CHF 12.12.2025	108.08 CHF 12.12.2025	108.08 CHF 12.12.2025			+3.78%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist LU0997192736	82.92 GBP 12.12.2025	82.92 GBP 12.12.2025	82.92 GBP 12.12.2025			+7.25%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist LU1240769510	93.57 GBP 12.12.2025	93.57 GBP 12.12.2025	93.57 GBP 12.12.2025			+7.80%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist LU0973218331	832.51 HKD 12.12.2025	832.51 HKD 12.12.2025	832.51 HKD 12.12.2025			+5.81%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist LU1545771492	8,368.00 JPY 12.12.2025	8,368.00 JPY 12.12.2025	8,368.00 JPY 12.12.2025			+3.43%
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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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