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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 (CAD hedged) Q-acc LU1467583982	120.80 CAD 31.10.2025	120.80 CAD 31.10.2025	120.80 CAD 31.10.2025			+6.19%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist LU1467589328	97.03 CAD 31.10.2025	97.03 CAD 31.10.2025	97.03 CAD 31.10.2025			+6.19%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc LU0071006638	758.18 CHF 31.10.2025	758.18 CHF 31.10.2025	758.18 CHF 31.10.2025			+3.34%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist LU0071005408	390.62 CHF 31.10.2025	390.62 CHF 31.10.2025	390.62 CHF 31.10.2025			+3.33%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc LU0415184216	102.26 CHF 31.10.2025	102.26 CHF 31.10.2025	102.26 CHF 31.10.2025			+3.80%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist LU0415184133	81.93 CHF 31.10.2025	81.93 CHF 31.10.2025	81.93 CHF 31.10.2025			+3.80%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc LU0487188764 Q	110.30 EUR 31.10.2025	110.30 EUR 31.10.2025	110.30 EUR 31.10.2025			+6.34%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist LU1669358571	87.50 EUR 31.10.2025	87.50 EUR 31.10.2025	87.50 EUR 31.10.2025			+5.26%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc LU0487186396	126.34 EUR 31.10.2025	126.34 EUR 31.10.2025	126.34 EUR 31.10.2025			+5.26%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist LU0487186123	98.89 EUR 31.10.2025	98.89 EUR 31.10.2025	98.89 EUR 31.10.2025			+5.26%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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