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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 - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	+1.56%	+0.57%	+2.53%	+1.11%	+3.52%	+11.13%	+20.23%	+23.38%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	+1.55%	+0.56%	+2.53%	+1.11%	+3.52%	+11.13%	+20.23%	+23.38%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	+2.77%	+0.76%	+3.15%	+2.13%	+6.14%	+16.97%	+28.89%	+23.77%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	+3.08%	+0.79%	+3.29%	+2.40%	+6.71%	+18.24%	+30.99%	+37.14%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	+2.31%	+0.69%	+2.94%	+1.72%	+5.28%	+15.09%	+25.79%	+28.18%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	+2.30%	+0.69%	+2.93%	+1.71%	+5.29%	+15.09%	+25.79%	+28.17%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	+2.62%	+0.73%	+3.08%	+2.00%	+5.87%	+16.37%	+27.89%	+31.76%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	+2.62%	+0.73%	+3.08%	+1.99%	+5.87%	+16.38%	+27.90%	+31.77%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	+4.82%	+0.89%	+4.77%	+3.80%	+8.01%	+19.87%	+33.28%	+40.27%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	+4.19%	+0.95%	+3.77%	+3.42%	+8.28%	+21.18%	+36.94%	+32.16%
1 .. 1477 1478 1479 1480 1481 .. 5283
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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.