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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist LU0891672304	87.34 CHF 27.06.2025	87.34 CHF 27.06.2025	87.34 CHF 27.06.2025			+2.96%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc LU1240774437	106.57 CHF 27.06.2025	106.57 CHF 27.06.2025	106.57 CHF 27.06.2025			+3.27%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist LU1240774510	89.16 CHF 27.06.2025	89.16 CHF 27.06.2025	89.16 CHF 27.06.2025			+3.27%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc LU2886162564	101.55 CHF 27.06.2025	101.55 CHF 27.06.2025	101.55 CHF 27.06.2025			+3.45%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist LU2886162648	101.55 CHF 27.06.2025	101.55 CHF 27.06.2025	101.55 CHF 27.06.2025			+3.45%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc LU1240811650 Q	105.00 EUR 27.06.2025	105.00 EUR 27.06.2025	105.00 EUR 27.06.2025			+4.53%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc LU1193130314 Q	109.57 EUR 27.06.2025	109.57 EUR 27.06.2025	109.57 EUR 27.06.2025			+4.84%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc LU1822788151 Q	119.05 EUR 27.06.2025	119.05 EUR 27.06.2025	119.05 EUR 27.06.2025			+4.87%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc LU0891672056	114.56 EUR 27.06.2025	114.56 EUR 27.06.2025	114.56 EUR 27.06.2025			+4.12%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist LU0891672130	95.83 EUR 27.06.2025	95.83 EUR 27.06.2025	95.83 EUR 27.06.2025			+4.11%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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