UBS (Lux) Bond Fund - Asia Flexible (USD): Merger of collective investment schemes or subfunds as of 24.09.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc LU0464251973	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist LU0464251890	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist LU2215770434 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist LU2521230750 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist LU2215770780	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	Money Market: max. 12 months	LUX
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