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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	151.97 EUR 15.05.2025	151.97 EUR 15.05.2025	151.97 EUR 15.05.2025			+1.23%
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	89.33 EUR 15.05.2025	89.33 EUR 15.05.2025	89.33 EUR 15.05.2025			+1.24%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist LU0945635778	83.33 AUD 15.05.2025	83.33 AUD 15.05.2025	83.33 AUD 15.05.2025			+2.00%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist LU0945635851	84.38 CAD 15.05.2025	84.38 CAD 15.05.2025	84.38 CAD 15.05.2025			+1.59%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc LU0654646750 Q	144.42 CHF 15.05.2025	144.42 CHF 15.05.2025	144.42 CHF 15.05.2025			+1.13%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc LU0776290842	172.07 CHF 15.05.2025	172.07 CHF 15.05.2025	172.07 CHF 15.05.2025			+0.63%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc LU1240769437	134.95 CHF 15.05.2025	134.95 CHF 15.05.2025	134.95 CHF 15.05.2025			+0.83%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc LU2845058838	105.09 CHF 15.05.2025	105.09 CHF 15.05.2025	105.09 CHF 15.05.2025			+0.91%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist LU0997192736	82.03 GBP 15.05.2025	82.03 GBP 15.05.2025	82.03 GBP 15.05.2025			+2.14%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist LU1240769510	92.28 GBP 15.05.2025	92.28 GBP 15.05.2025	92.28 GBP 15.05.2025			+2.34%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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