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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	209.39 CHF 04.09.2025					+2.96%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1'390.53 CHF 04.09.2025					+3.29%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	120.73 CHF 04.09.2025					+2.44%
	UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	239.82 EUR 04.09.2025					+4.57%
	UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist LU3152347780
	UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist LU3152347947
	UBS (Lux) Global High Yield Bond Fund I-A1-acc LU0340003523 Q	297.13 USD 04.09.2025					+6.14%
	UBS (Lux) Global High Yield Bond Fund I-A1-dist LU2215766085 Q	1'032.95 USD 04.09.2025					+4.75%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1'657.58 USD 04.09.2025					+6.30%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1'728.96 USD 04.09.2025					+6.54%
1 .. 1588 1589 1590 1591 1592 .. 1848
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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
Hardturmstrasse 201

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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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