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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	124.09 EUR 27.01.2025	124.09 EUR 27.01.2025	124.09 EUR 27.01.2025			+0.19%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist LU2451285840 Q	97.74 EUR 27.01.2025	97.74 EUR 27.01.2025	97.74 EUR 27.01.2025			+0.22%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc LU1717043837	135.64 EUR 27.01.2025	135.64 EUR 27.01.2025	135.64 EUR 27.01.2025			+0.14%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc LU1717043910	139.57 EUR 27.01.2025	139.57 EUR 27.01.2025	139.57 EUR 27.01.2025			+0.19%
	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	113.03 GBP 27.01.2025	113.03 GBP 27.01.2025	113.03 GBP 27.01.2025			+0.62%
	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	123.27 GBP 27.01.2025	123.27 GBP 27.01.2025	123.27 GBP 27.01.2025			+0.61%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist LU2308292767 Q	102.90 GBP 27.01.2025	102.90 GBP 27.01.2025	102.90 GBP 27.01.2025			+1.41%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist LU1839734362 Q	14,564.00 JPY 27.01.2025	14,564.00 JPY 27.01.2025	14,564.00 JPY 27.01.2025			-0.51%
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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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