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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	1,007.46 USD 09.09.2025					+5.43%
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	101.12 USD 09.09.2025					+5.67%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1,426.41 EUR 09.09.2025					+5.94%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	993.05 EUR 09.09.2025					+4.53%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1,330.06 EUR 09.09.2025					+5.84%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1,018.22 EUR 09.09.2025					+4.47%
	UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1,598.19 EUR 09.09.2025					+5.48%
	UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc LU2098180271 Q E	10.89 EUR 09.09.2025					+1.44%
	UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc LU2098179695 E	1,162.86 JPY 09.09.2025					+0.04%
	UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc LU0969639474 E	17.11 EUR 09.09.2025					+1.89%
1 .. 1553 1554 1555 1556 1557 .. 1849
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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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Responsible Data Protection Officer

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Geschäftsleitung
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