UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist LU0891012394 Q	10'463.27 USD 18.12.2025	10'463.27 USD 18.12.2025	10'463.27 USD 18.12.2025			+7.50%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc LU1289528967 Q	99.27 CHF 18.12.2025	99.27 CHF 18.12.2025	99.27 CHF 18.12.2025			+0.83%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc LU0551565905 Q	113.77 CHF 18.12.2025	113.77 CHF 18.12.2025	113.77 CHF 18.12.2025			+1.09%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc LU2273245469 Q	100.26 CHF 18.12.2025	100.26 CHF 18.12.2025	100.26 CHF 18.12.2025			+1.00%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc LU1382376132 Q	131.00 USD 18.12.2025	131.00 USD 18.12.2025	131.00 USD 18.12.2025			+5.33%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc LU2249632626 Q	118.02 USD 18.12.2025	118.02 USD 18.12.2025	118.02 USD 18.12.2025			+5.54%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc LU1331651262 Q	136.54 USD 18.12.2025	136.54 USD 18.12.2025	136.54 USD 18.12.2025			+5.61%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc LU0396349291 Q	107.91 EUR 18.12.2025	107.91 EUR 18.12.2025	107.91 EUR 18.12.2025			+3.07%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc LU0396349614 Q	111.36 EUR 18.12.2025	111.36 EUR 18.12.2025	111.36 EUR 18.12.2025			+2.93%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc LU0396350117 Q	123.56 EUR 18.12.2025	123.56 EUR 18.12.2025	123.56 EUR 18.12.2025			+3.02%
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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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