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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc LU2275736432 Q	114.16 EUR 15.12.2025	114.16 EUR 15.12.2025	114.16 EUR 15.12.2025			-7.82%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist LU2451285840 Q	87.81 EUR 15.12.2025	87.81 EUR 15.12.2025	87.81 EUR 15.12.2025			-7.51%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc LU1717043837	124.04 EUR 15.12.2025	124.04 EUR 15.12.2025	124.04 EUR 15.12.2025			-8.42%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc LU1717043910	128.25 EUR 15.12.2025	128.25 EUR 15.12.2025	128.25 EUR 15.12.2025			-7.94%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc LU2365460042	104.57 EUR 26.09.2023	104.57 EUR 26.09.2023	104.57 EUR 26.09.2023
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist LU2230738911 Q	112.80 GBP 15.12.2025	112.80 GBP 15.12.2025	112.80 GBP 15.12.2025			+2.58%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc LU2163079093 Q	108.78 GBP 16.10.2023	108.71 GBP 16.10.2023	108.71 GBP 16.10.2023
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc LU2165877072	125.50 GBP 15.12.2025	125.50 GBP 15.12.2025	125.50 GBP 15.12.2025			+2.43%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist LU2308292767 Q	96.67 GBP 15.12.2025	96.67 GBP 15.12.2025	96.67 GBP 15.12.2025			-2.57%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist LU1839734362 Q	14,755.00 JPY 15.12.2025	14,755.00 JPY 15.12.2025	14,755.00 JPY 15.12.2025			+3.14%
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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
Hardturmstrasse 201

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