UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	54.38 AUD 12.12.2025	54.38 AUD 12.12.2025	54.38 AUD 12.12.2025			+8.85%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	70.74 CHF 12.12.2025	70.74 CHF 12.12.2025	70.74 CHF 12.12.2025			+6.57%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	92.43 CHF 12.12.2025	92.43 CHF 12.12.2025	92.43 CHF 12.12.2025			+5.08%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	84.23 CHF 12.12.2025	84.23 CHF 12.12.2025	84.23 CHF 12.12.2025			+5.68%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	73.03 EUR 12.12.2025	73.03 EUR 12.12.2025	73.03 EUR 12.12.2025			+8.18%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	57.74 EUR 12.12.2025	57.74 EUR 12.12.2025	57.74 EUR 12.12.2025			+8.62%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	58.29 EUR 12.12.2025	58.29 EUR 12.12.2025	58.29 EUR 12.12.2025			+8.60%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	102.83 EUR 12.12.2025	102.83 EUR 12.12.2025	102.83 EUR 12.12.2025			+7.23%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	92.63 EUR 12.12.2025	92.63 EUR 12.12.2025	92.63 EUR 12.12.2025			+7.83%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist LU2325209497	57.11 EUR 12.12.2025	57.11 EUR 12.12.2025	57.11 EUR 12.12.2025			+7.85%
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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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