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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 (CHF) P-dist LU0071005408	390.64 CHF 15.05.2025	390.64 CHF 15.05.2025	390.64 CHF 15.05.2025			+0.64%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc LU0415184216	99.34 CHF 15.05.2025	99.34 CHF 15.05.2025	99.34 CHF 15.05.2025			+0.83%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist LU0415184133	82.18 CHF 15.05.2025	82.18 CHF 15.05.2025	82.18 CHF 15.05.2025			+0.83%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc LU0487188764 Q	105.77 EUR 15.05.2025	105.77 EUR 15.05.2025	105.77 EUR 15.05.2025			+1.98%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist LU1669358571	85.23 EUR 15.05.2025	85.23 EUR 15.05.2025	85.23 EUR 15.05.2025			+1.51%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc LU0487186396	121.84 EUR 15.05.2025	121.84 EUR 15.05.2025	121.84 EUR 15.05.2025			+1.51%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist LU0487186123	97.84 EUR 15.05.2025	97.84 EUR 15.05.2025	97.84 EUR 15.05.2025			+1.51%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc LU0487187527	92.29 EUR 15.05.2025	92.29 EUR 15.05.2025	92.29 EUR 15.05.2025			+1.72%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc LU1991433365	100.39 GBP 15.05.2025	100.39 GBP 15.05.2025	100.39 GBP 15.05.2025			+2.15%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist LU1991433795	92.77 GBP 15.05.2025	92.77 GBP 15.05.2025	92.77 GBP 15.05.2025			+2.16%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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