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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc LU2064456457	+6.47%	+1.11%	+2.13%	+4.78%	+4.23%	+16.33%	+17.01%	+1.79%
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist LU2064456614	+6.46%	+1.11%	+2.13%	+4.77%	+4.22%	+16.33%	+17.01%	+1.80%
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc LU2156499548	+1.76%	+0.14%	+0.44%	+0.98%	+2.71%	+8.66%	+10.82%	+1.93%
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist LU2156499621	+1.76%	+0.14%	+0.44%	+0.98%	+2.71%	+8.66%	+10.82%	+1.93%
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc LU2358385081 Q	+1.97%	+0.16%	+0.51%	+1.12%	+2.99%	+9.27%	+11.77%	-0.20%
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc LU2156499035	+1.68%	+0.13%	+0.42%	+0.93%	+2.60%	+8.45%	+10.49%	+1.42%
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist LU2156499118	+1.69%	+0.13%	+0.42%	+0.94%	+2.61%	+8.45%	+10.49%	+1.43%
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc LU2156499209	+1.76%	+0.14%	+0.44%	+0.98%	+2.70%	+8.66%	+10.82%	+1.93%
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist LU2156499464	+1.77%	+0.14%	+0.45%	+0.99%	+2.71%	+8.67%	+10.83%	+1.94%
	UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc LU2156500220	+3.42%	+0.35%	+1.08%	+2.21%	+4.81%	+12.74%	+18.34%	+11.23%
1 .. 1453 1454 1455 1456 1457 .. 5210
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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

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.