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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc LU3062795649 Q	1,430.19 USD 14.08.2025					+6.43%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist LU3062795482 Q	896.72 USD 14.08.2025					+2.98%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc LU3062796456	164.70 USD 14.08.2025					+6.05%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist LU3062796373	935.74 USD 14.08.2025					+3.12%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc LU3062795052	154.40 USD 14.08.2025					+5.72%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc LU3062796886	131.28 USD 14.08.2025					+5.98%
	UK Corporate Bond Fund Inst acc IE00B24J5563	21.08 GBP 14.08.2025					+4.00%
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	1,311.42 USD 13.08.2025					+11.10%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,575.27 USD 13.08.2025					+11.15%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,421.87 EUR 13.08.2025					-1.55%
1 .. 1650 1651 1652 1653 1654 .. 5255
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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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Geschäftsleitung
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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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