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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) Q-6%-mdist LU1240770286	85.71 EUR 30.10.2025	85.71 EUR 30.10.2025	85.71 EUR 30.10.2025			+5.62%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	249.48 EUR 30.10.2025	249.48 EUR 30.10.2025	249.48 EUR 30.10.2025			+5.61%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	102.57 EUR 30.10.2025	102.57 EUR 30.10.2025	102.57 EUR 30.10.2025			+5.62%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	93.98 EUR 30.10.2025	93.98 EUR 30.10.2025	93.98 EUR 30.10.2025			+5.62%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754	111.59 EUR 30.10.2025	111.59 EUR 30.10.2025	111.59 EUR 30.10.2025			+5.79%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	107.42 EUR 30.10.2025	107.42 EUR 30.10.2025	107.42 EUR 30.10.2025			+5.79%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist LU3079949767 Q	10'335.15 EUR 30.10.2025	10'335.15 EUR 30.10.2025	10'335.15 EUR 30.10.2025
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	9'806.01 EUR 30.10.2025	9'806.01 EUR 30.10.2025	9'806.01 EUR 30.10.2025			+6.29%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc LU1467572357	114.96 CAD 30.10.2025	114.96 CAD 30.10.2025	114.96 CAD 30.10.2025			+5.67%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist LU1467578123	98.45 CAD 30.10.2025	98.45 CAD 30.10.2025	98.45 CAD 30.10.2025			+5.67%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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