UBS (Lux) Bond SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 23.09.2024

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	Fund Name	Number
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist	12	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc	12	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc	12	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc	12	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist	12	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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