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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	85.71 EUR 30.10.2025	85.71 EUR 30.10.2025	85.71 EUR 30.10.2025			+3.98%
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	400.35 EUR 30.10.2025	400.35 EUR 30.10.2025	400.35 EUR 30.10.2025			+3.98%
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	119.52 EUR 30.10.2025	119.52 EUR 30.10.2025	119.52 EUR 30.10.2025			+3.98%
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	156.61 EUR 30.10.2025	156.61 EUR 30.10.2025	156.61 EUR 30.10.2025			+4.32%
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	89.80 EUR 30.10.2025	89.80 EUR 30.10.2025	89.80 EUR 30.10.2025			+4.32%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist LU0945635778	84.50 AUD 30.10.2025	84.50 AUD 30.10.2025	84.50 AUD 30.10.2025			+6.56%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist LU0945635851	85.49 CAD 30.10.2025	85.49 CAD 30.10.2025	85.49 CAD 30.10.2025			+5.56%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc LU0654646750 Q	149.12 CHF 30.10.2025	149.12 CHF 30.10.2025	149.12 CHF 30.10.2025			+4.42%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc LU0776290842	176.56 CHF 30.10.2025	176.56 CHF 30.10.2025	176.56 CHF 30.10.2025			+3.25%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc LU1240769437	138.82 CHF 30.10.2025	138.82 CHF 30.10.2025	138.82 CHF 30.10.2025			+3.72%
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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
Hardturmstrasse 201

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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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