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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-dist LU1679115953	+1.62%	+0.63%	+2.54%	+1.16%	+3.68%	+11.20%	+20.31%	+23.43%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	+2.85%	+0.83%	+3.15%	+2.19%	+6.29%	+17.06%	+28.98%	+23.86%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	+3.17%	+0.87%	+3.29%	+2.47%	+6.86%	+18.34%	+31.10%	+37.23%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	+2.38%	+0.76%	+2.94%	+1.77%	+5.43%	+15.18%	+25.88%	+28.24%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	+2.38%	+0.76%	+2.94%	+1.77%	+5.43%	+15.18%	+25.88%	+28.25%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	+2.70%	+0.80%	+3.08%	+2.05%	+6.01%	+16.46%	+27.98%	+31.84%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	+2.70%	+0.80%	+3.09%	+2.05%	+6.01%	+16.46%	+27.99%	+31.84%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	+4.92%	+0.98%	+4.77%	+3.88%	+8.15%	+19.97%	+33.40%	+40.35%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	+4.28%	+1.05%	+3.77%	+3.47%	+8.44%	+21.29%	+37.06%	+32.28%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc LU1776430768 Q	+4.62%	+1.09%	+3.91%	+3.77%	+9.05%	+22.65%	+39.36%	+48.72%
1 .. 1478 1479 1480 1481 1482 .. 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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