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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	257.14 EUR 02.07.2025	257.14 EUR 02.07.2025	257.14 EUR 02.07.2025			+2.68%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	47.23 EUR 02.07.2025	47.23 EUR 02.07.2025	47.23 EUR 02.07.2025			+2.69%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	120.59 EUR 02.07.2025	120.59 EUR 02.07.2025	120.59 EUR 02.07.2025			+2.67%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	85.23 EUR 02.07.2025	85.23 EUR 02.07.2025	85.23 EUR 02.07.2025			+2.95%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	243.19 EUR 02.07.2025	243.19 EUR 02.07.2025	243.19 EUR 02.07.2025			+2.95%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	99.98 EUR 02.07.2025	99.98 EUR 02.07.2025	99.98 EUR 02.07.2025			+2.95%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	93.37 EUR 02.07.2025	93.37 EUR 02.07.2025	93.37 EUR 02.07.2025			+2.95%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754	108.70 EUR 02.07.2025	108.70 EUR 02.07.2025	108.70 EUR 02.07.2025			+3.05%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	104.64 EUR 02.07.2025	104.64 EUR 02.07.2025	104.64 EUR 02.07.2025			+3.05%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist LU3079949767 Q	10,049.18 EUR 02.07.2025	10,049.18 EUR 02.07.2025	10,049.18 EUR 02.07.2025
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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
Hardturmstrasse 201

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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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