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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc LU0071006638	747.17 CHF 12.12.2025	747.17 CHF 12.12.2025	747.17 CHF 12.12.2025			+1.83%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist LU0071005408	384.95 CHF 12.12.2025	384.95 CHF 12.12.2025	384.95 CHF 12.12.2025			+1.83%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc LU0415184216	100.84 CHF 12.12.2025	100.84 CHF 12.12.2025	100.84 CHF 12.12.2025			+2.35%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist LU0415184133	80.79 CHF 12.12.2025	80.79 CHF 12.12.2025	80.79 CHF 12.12.2025			+2.35%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc LU0487188764 Q	109.12 EUR 12.12.2025	109.12 EUR 12.12.2025	109.12 EUR 12.12.2025			+5.21%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist LU1669358571	86.44 EUR 12.12.2025	86.44 EUR 12.12.2025	86.44 EUR 12.12.2025			+3.99%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc LU0487186396	124.81 EUR 12.12.2025	124.81 EUR 12.12.2025	124.81 EUR 12.12.2025			+3.98%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist LU0487186123	97.69 EUR 12.12.2025	97.69 EUR 12.12.2025	97.69 EUR 12.12.2025			+3.98%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc LU0487187527	94.84 EUR 12.12.2025	94.84 EUR 12.12.2025	94.84 EUR 12.12.2025			+4.53%
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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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