UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis LU1215461085 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hAUD acc LU2798094087 E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hCHF acc LU1459802168 E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hEUR acc LU1459801780 E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hGBP acc LU1459801947 E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD acc LU1459801517 E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD dis LU1459801434 E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (hedged to GBP) A-acc LU1459803216 Q E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (USD) A-acc LU1459802838 Q E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hEUR acc LU1459803059 Q E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
1 .. 7 8 9 10 11 .. 19
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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