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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc LU0776290842	175.60 CHF 11.09.2025	175.60 CHF 11.09.2025	175.60 CHF 11.09.2025			+2.69%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc LU1240769437	137.96 CHF 11.09.2025	137.96 CHF 11.09.2025	137.96 CHF 11.09.2025			+3.08%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc LU2845058838	107.49 CHF 11.09.2025	107.49 CHF 11.09.2025	107.49 CHF 11.09.2025			+3.22%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist LU0997192736	83.38 GBP 11.09.2025	83.38 GBP 11.09.2025	83.38 GBP 11.09.2025			+5.73%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist LU1240769510	93.96 GBP 11.09.2025	93.96 GBP 11.09.2025	93.96 GBP 11.09.2025			+6.13%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist LU0973218331	834.56 HKD 11.09.2025	834.56 HKD 11.09.2025	834.56 HKD 11.09.2025			+4.46%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist LU1545771492	8'404.00 JPY 11.09.2025	8'404.00 JPY 11.09.2025	8'404.00 JPY 11.09.2025			+2.84%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist LU0968750884	966.00 CNH 11.09.2025	966.00 CNH 11.09.2025	966.00 CNH 11.09.2025			+4.05%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist LU0989134753	85.49 SGD 11.09.2025	85.49 SGD 11.09.2025	85.49 SGD 11.09.2025			+4.30%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc LU1611257251 Q	162.34 USD 11.09.2025	162.34 USD 11.09.2025	162.34 USD 11.09.2025			+6.47%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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