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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	84.23 CHF 12.12.2025	84.23 CHF 12.12.2025	84.23 CHF 12.12.2025			+5.68%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	73.03 EUR 12.12.2025	73.03 EUR 12.12.2025	73.03 EUR 12.12.2025			+8.18%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	57.74 EUR 12.12.2025	57.74 EUR 12.12.2025	57.74 EUR 12.12.2025			+8.62%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	58.29 EUR 12.12.2025	58.29 EUR 12.12.2025	58.29 EUR 12.12.2025			+8.60%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	102.83 EUR 12.12.2025	102.83 EUR 12.12.2025	102.83 EUR 12.12.2025			+7.23%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	92.63 EUR 12.12.2025	92.63 EUR 12.12.2025	92.63 EUR 12.12.2025			+7.83%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist LU2325209497	57.11 EUR 12.12.2025	57.11 EUR 12.12.2025	57.11 EUR 12.12.2025			+7.85%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist LU2184895089	548.67 HKD 12.12.2025	548.67 HKD 12.12.2025	548.67 HKD 12.12.2025			+9.62%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist LU0626907124	52.57 SGD 12.12.2025	52.57 SGD 12.12.2025	52.57 SGD 12.12.2025			+7.02%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist LU2181965513	56.18 SGD 12.12.2025	56.18 SGD 12.12.2025	56.18 SGD 12.12.2025			+7.61%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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