UBS (Lux) Bond Fund - CHF Flexible: Merger of collective investment schemes or subfunds as of 13.12.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - CHF Flexible K-X-acc LU2629510574 Q	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	UBS Asset Management Switzerland AG	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	UBS Asset Management Switzerland AG	Bonds	CHF	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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