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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	118.85 CHF 17.12.2025	118.85 CHF 17.12.2025	118.85 CHF 17.12.2025			-0.63%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	96.11 CHF 17.12.2025	96.11 CHF 17.12.2025	96.11 CHF 17.12.2025			-0.24%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	9'906.28 CHF 17.12.2025	9'906.28 CHF 17.12.2025	9'906.28 CHF 17.12.2025			+0.23%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	101.49 CHF 17.12.2025	101.44 CHF 17.12.2025	101.44 CHF 17.12.2025			+0.85%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	100.16 CHF 17.12.2025	100.16 CHF 17.12.2025	100.16 CHF 17.12.2025			+0.91%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	100.96 CHF 17.12.2025	100.96 CHF 17.12.2025	100.96 CHF 17.12.2025			+1.09%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	101.45 CHF 17.12.2025	101.45 CHF 17.12.2025	101.45 CHF 17.12.2025			+1.13%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	100.21 CHF 17.12.2025	100.21 CHF 17.12.2025	100.21 CHF 17.12.2025			+0.86%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q CH0567473951	100.49 CHF 17.12.2025	100.49 CHF 17.12.2025	100.49 CHF 17.12.2025			+0.87%
	UBS (CH) Bond Fund - Global (CHF) P CH0002788526	57.13 CHF 17.12.2025	57.10 CHF 17.12.2025	57.10 CHF 17.12.2025			-0.71%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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