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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	988.67 USD 02.05.2025					-0.33%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1'823.50 USD 02.05.2025					+1.17%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	951.95 USD 02.05.2025					-0.38%
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	95.38 USD 02.05.2025					-0.32%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1'356.28 EUR 02.05.2025					+0.73%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	944.22 EUR 02.05.2025					-0.61%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1'265.29 EUR 02.05.2025					+0.69%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	968.64 EUR 02.05.2025					-0.62%
	UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1'523.07 EUR 02.05.2025					+0.52%
	UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-acc LU0969639474 E	17.01 EUR 05.05.2025					+1.33%
1 .. 1570 1571 1572 1573 1574 .. 1850
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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