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 - Short Term USD Corporates Sustainable (USD) P-mdist	14	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 Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc	14	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 Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc	14	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) Swiss Climate Scores
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc	14	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) Swiss Climate Scores
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc	13	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) Swiss Climate Scores
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc	13	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) Swiss Climate Scores
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc	14	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) Swiss Climate Scores
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc	13	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) Swiss Climate Scores
	UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist	13	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) Swiss Climate Scores
	UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc	14	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) Swiss Climate Scores
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