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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis LU1852212965 E	10.85 USD 30.04.2025					+3.55%
	UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2'913.39 EUR 29.04.2025					+7.58%
	UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4'169.88 EUR 29.04.2025					+7.51%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3'008.97 EUR 29.04.2025					+7.26%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	16.96 EUR 29.04.2025					+7.61%
	UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc LU2309417181	110.29 EUR 29.04.2025					+0.47%
	UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc LU2309417264	109.24 EUR 29.04.2025					+0.41%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	204.53 CHF 29.04.2025					+0.57%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1'356.19 CHF 29.04.2025					+0.74%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	118.22 CHF 29.04.2025					+0.31%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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