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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 SICAV - China Fixed Income (RMB) (EUR) I-A3-acc LU2275736432 Q	-8.03%	-0.37%	+1.30%	-9.13%	-0.83%	+5.02%	-6.46%	+13.91%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist LU2451285840 Q	-7.84%	-0.34%	+1.39%	-8.96%	-0.45%	+5.83%	-7.12%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc LU1717043837	-8.37%	-0.42%	+1.13%	-9.43%	-1.48%	+3.65%	-8.27%	+13.57%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc LU1717043910	-8.09%	-0.37%	+1.27%	-9.18%	-0.99%	+4.59%	-7.04%	+16.03%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc LU2365460042		+1.22%	+2.23%	-2.32%	-8.81%	+3.66%	+4.57%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist LU2230738911 Q	+2.35%	+0.24%	+1.29%	+1.88%	+7.70%	+16.69%	+21.87%	+25.95%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc LU2163079093 Q		+0.27%	+1.18%	+3.55%	+4.67%	+8.56%	+10.68%	+8.78%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc LU2165877072	+2.27%	+0.24%	+1.25%	+1.80%	+7.53%	+16.19%	+21.31%	+25.30%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist LU2308292767 Q	-4.08%	+1.16%	+2.08%	-6.94%	+1.91%	+5.02%	-5.14%	+3.58%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist LU1839734362 Q	-2.77%	+2.02%	+8.05%	-2.87%	+0.40%	+15.42%	+15.02%	+67.30%
1 .. 1463 1464 1465 1466 1467 .. 5284
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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.