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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) P-acc LU0086177085 S	252.13 EUR 31.01.2025	252.13 EUR 31.01.2025	252.13 EUR 31.01.2025			+0.67%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	48.50 EUR 31.01.2025	48.50 EUR 31.01.2025	48.50 EUR 31.01.2025			+0.69%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	120.99 EUR 31.01.2025	120.99 EUR 31.01.2025	120.99 EUR 31.01.2025			+0.67%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	85.50 EUR 31.01.2025	85.50 EUR 31.01.2025	85.50 EUR 31.01.2025			+0.72%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	237.92 EUR 31.01.2025	237.92 EUR 31.01.2025	237.92 EUR 31.01.2025			+0.72%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	103.15 EUR 31.01.2025	103.15 EUR 31.01.2025	103.15 EUR 31.01.2025			+0.72%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	93.47 EUR 31.01.2025	93.47 EUR 31.01.2025	93.47 EUR 31.01.2025			+0.72%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754	106.26 EUR 31.01.2025	106.26 EUR 31.01.2025	106.26 EUR 31.01.2025			+0.74%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	106.26 EUR 31.01.2025	106.26 EUR 31.01.2025	106.26 EUR 31.01.2025			+0.74%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	9,727.52 EUR 31.01.2025	9,727.52 EUR 31.01.2025	9,727.52 EUR 31.01.2025			+0.78%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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