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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) Q-dist LU0415181543	102.69 EUR 12.12.2025	102.69 EUR 12.12.2025	102.69 EUR 12.12.2025			+5.74%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	93.64 EUR 12.12.2025	93.64 EUR 12.12.2025	93.64 EUR 12.12.2025			+5.75%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754	111.74 EUR 12.12.2025	111.74 EUR 12.12.2025	111.74 EUR 12.12.2025			+5.93%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	107.57 EUR 12.12.2025	107.57 EUR 12.12.2025	107.57 EUR 12.12.2025			+5.94%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist LU3079949767 Q	10,356.85 EUR 12.12.2025	10,356.85 EUR 12.12.2025	10,356.85 EUR 12.12.2025
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	9,772.84 EUR 12.12.2025	9,772.84 EUR 12.12.2025	9,772.84 EUR 12.12.2025			+6.51%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc LU1467572357	113.65 CAD 12.12.2025	113.65 CAD 12.12.2025	113.65 CAD 12.12.2025			+4.47%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist LU1467578123	97.33 CAD 12.12.2025	97.33 CAD 12.12.2025	97.33 CAD 12.12.2025			+4.47%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc LU1467583982	119.44 CAD 12.12.2025	119.44 CAD 12.12.2025	119.44 CAD 12.12.2025			+4.99%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist LU1467589328	95.94 CAD 12.12.2025	95.94 CAD 12.12.2025	95.94 CAD 12.12.2025			+5.00%
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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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