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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc LU0396349291 Q	107.89 EUR 15.12.2025	107.89 EUR 15.12.2025	107.89 EUR 15.12.2025			+3.05%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc LU0396349614 Q	111.34 EUR 15.12.2025	111.34 EUR 15.12.2025	111.34 EUR 15.12.2025			+2.91%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc LU0396350117 Q	123.53 EUR 15.12.2025	123.53 EUR 15.12.2025	123.53 EUR 15.12.2025			+2.99%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc LU0396350380 Q	109.34 EUR 15.12.2025	109.34 EUR 15.12.2025	109.34 EUR 15.12.2025			+3.22%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc LU0396350547 Q	129.68 EUR 15.12.2025	129.68 EUR 15.12.2025	129.68 EUR 15.12.2025			+3.28%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc LU0151774626	128.02 EUR 15.12.2025	128.02 EUR 15.12.2025	128.02 EUR 15.12.2025			+2.44%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist LU2895767031	101.94 EUR 15.12.2025	101.94 EUR 15.12.2025	101.94 EUR 15.12.2025			+2.45%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc LU0396349457	120.20 EUR 15.12.2025	120.20 EUR 15.12.2025	120.20 EUR 15.12.2025			+2.88%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc LU3122169819 Q	100.67 EUR 15.12.2025	100.67 EUR 15.12.2025	100.67 EUR 15.12.2025
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc LU1289971720 Q	99.60 CHF 15.12.2025	99.60 CHF 15.12.2025	99.60 CHF 15.12.2025			+1.22%
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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

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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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