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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) I-X-acc LU0415182780 Q	169.37 EUR 15.05.2025	169.37 EUR 15.05.2025	169.37 EUR 15.05.2025			+1.94%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc LU0415180909	7,180,038.67 EUR 15.05.2025	7,180,038.67 EUR 15.05.2025	7,180,038.67 EUR 15.05.2025			+1.67%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist LU2208382932 Q	101.83 EUR 15.05.2025	101.83 EUR 15.05.2025	101.83 EUR 15.05.2025			+1.91%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist LU0415180495	102.58 EUR 15.05.2025	102.58 EUR 15.05.2025	102.58 EUR 15.05.2025			+1.27%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist LU1076698254	73.43 EUR 15.05.2025	73.43 EUR 15.05.2025	73.43 EUR 15.05.2025			+1.47%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc LU0086177085 S	254.10 EUR 15.05.2025	254.10 EUR 15.05.2025	254.10 EUR 15.05.2025			+1.46%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	48.88 EUR 15.05.2025	48.88 EUR 15.05.2025	48.88 EUR 15.05.2025			+1.47%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	119.71 EUR 15.05.2025	119.71 EUR 15.05.2025	119.71 EUR 15.05.2025			+1.46%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	84.58 EUR 15.05.2025	84.58 EUR 15.05.2025	84.58 EUR 15.05.2025			+1.65%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	240.14 EUR 15.05.2025	240.14 EUR 15.05.2025	240.14 EUR 15.05.2025			+1.66%
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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
Räffelstrasse 24

CH-8045 Zürich

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