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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc LU2645744397	102.62 CHF 24.07.2025	102.62 CHF 24.07.2025	102.62 CHF 24.07.2025			+0.53%
	UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc LU2645744470	107.64 EUR 24.07.2025	107.64 EUR 24.07.2025	107.64 EUR 24.07.2025			+1.87%
	UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc LU2645744553	108.39 EUR 24.07.2025	108.39 EUR 24.07.2025	108.39 EUR 24.07.2025			+2.09%
	UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc LU2525873498	114.38 USD 24.07.2025	114.38 USD 24.07.2025	114.38 USD 24.07.2025			+3.15%
	UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc LU2505553698 Q	11,738.29 USD 24.07.2025	11,738.29 USD 24.07.2025	11,738.29 USD 24.07.2025			+3.69%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc LU1991167542	110.14 AUD 24.07.2025	110.14 AUD 24.07.2025	110.14 AUD 24.07.2025			+3.66%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc LU1991167898	112.40 AUD 24.07.2025	112.40 AUD 24.07.2025	112.40 AUD 24.07.2025			+3.85%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc LU2254328649	107.87 CAD 24.07.2025	107.87 CAD 24.07.2025	107.87 CAD 24.07.2025			+2.93%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc LU2254328722	109.53 CAD 24.07.2025	109.53 CAD 24.07.2025	109.53 CAD 24.07.2025			+3.12%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc LU2358374390 Q	98.90 CHF 24.07.2025	98.90 CHF 24.07.2025	98.90 CHF 24.07.2025			+1.90%
1 .. 1486 1487 1488 1489 1490 .. 5285
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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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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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