UBS (Lux) Bond Fund: 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) Bond Fund - Global Flexible (CAD hedged) P-acc LU1467572357	UBS Asset Management Switzerland AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist LU1467578123	UBS Asset Management Switzerland AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc LU1467583982	UBS Asset Management Switzerland AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist LU1467589328	UBS Asset Management Switzerland AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc LU0071006638	UBS Asset Management Switzerland AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist LU0071005408	UBS Asset Management Switzerland AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc LU0415184216	UBS Asset Management Switzerland AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist LU0415184133	UBS Asset Management Switzerland AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc LU0487188764 Q	UBS Asset Management Switzerland AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist LU1669358571	UBS Asset Management Switzerland AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
1 .. 10 11 12 13 14
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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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