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 - Asia Flexible (USD) U-X-UKdist-mdist LU1896727721 Q	UBS Asset Management Switzerland AG	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - AUD F-acc LU0415157832 Q	UBS Asset Management Switzerland AG	Bonds	AUD	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q	UBS Asset Management Switzerland AG	Bonds	AUD	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	UBS Asset Management Switzerland AG	Bonds	AUD	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - AUD I-X-acc LU0415159374 Q	UBS Asset Management Switzerland AG	Bonds	AUD	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	UBS Asset Management Switzerland AG	Bonds	AUD	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	UBS Asset Management Switzerland AG	Bonds	AUD	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	UBS Asset Management Switzerland AG	Bonds	AUD	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	UBS Asset Management Switzerland AG	Bonds	AUD	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	UBS Asset Management Switzerland AG	Bonds	AUD	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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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