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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Financial Bond Fund IA EUR LU2001706444	981.38 EUR 21.01.2025					+0.69%
	UBS (Lux) Financial Bond Fund IAH GBP LU2050655047	941.32 GBP 21.01.2025					+0.81%
	UBS (Lux) Financial Bond Fund IAH USD LU2001707251	999.58 USD 21.01.2025					+0.77%
	UBS (Lux) Financial Bond Fund IB EUR LU1160526791	1,265.31 EUR 21.01.2025					+0.69%
	UBS (Lux) Financial Bond Fund IBH USD LU1160527252	1,399.54 USD 21.01.2025					+0.76%
	UBS (Lux) Financial Bond Fund QAH USD LU2001707509 Q	962.59 USD 21.01.2025					+0.74%
	UBS (Lux) Financial Bond Fund QB EUR LU1160527849	1,525.20 EUR 21.01.2025					+0.66%
	UBS (Lux) Financial Bond Fund QBH CHF LU1160528144	1,395.13 CHF 21.01.2025					+0.50%
	UBS (Lux) Financial Bond Fund QBH USD LU1160528490	1,815.70 USD 21.01.2025					+0.74%
	UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217	96.43 USD 21.01.2025					+0.77%
1 .. 1562 1563 1564 1565 1566 .. 1835
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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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