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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) K-1-acc LU0415180909	7,460,068.68 EUR 30.10.2025	7,460,068.68 EUR 30.10.2025	7,460,068.68 EUR 30.10.2025			+5.64%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist LU2208382932 Q	103.63 EUR 30.10.2025	103.63 EUR 30.10.2025	103.63 EUR 30.10.2025			+6.19%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist LU0415180495	101.50 EUR 30.10.2025	101.50 EUR 30.10.2025	101.50 EUR 30.10.2025			+4.72%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist LU1076698254	74.22 EUR 30.10.2025	74.22 EUR 30.10.2025	74.22 EUR 30.10.2025			+5.15%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc LU0086177085 S	263.32 EUR 30.10.2025	263.32 EUR 30.10.2025	263.32 EUR 30.10.2025			+5.14%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	48.36 EUR 30.10.2025	48.36 EUR 30.10.2025	48.36 EUR 30.10.2025			+5.14%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	121.16 EUR 30.10.2025	121.16 EUR 30.10.2025	121.16 EUR 30.10.2025			+5.14%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	85.71 EUR 30.10.2025	85.71 EUR 30.10.2025	85.71 EUR 30.10.2025			+5.62%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	249.48 EUR 30.10.2025	249.48 EUR 30.10.2025	249.48 EUR 30.10.2025			+5.61%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	102.57 EUR 30.10.2025	102.57 EUR 30.10.2025	102.57 EUR 30.10.2025			+5.62%
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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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