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 - Convert Europe (EUR) (CHF hedged) Q-acc LU1240769197	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc LU0415179133 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist LU0804734944 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc LU0415179307 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc LU0415180065 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist LU0415179992 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc LU0108066076	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist LU0108060624	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc LU0358408184	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
1 .. 4 5 6 7 8 .. 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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