UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.06.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hGBP dis LU1459803133 E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF USD dis LU1459802754 E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc LU1048315755 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc LU1048315243 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis LU1048315326 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc LU1048315086 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis LU1048314949 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hCHF acc LU1324516720 E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hEUR acc LU1324516308 E	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
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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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Information on processed Personal Data

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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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