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) (GBP hedged) I-A3-dist LU2521230750 Q	UBS Asset Management Switzerland AG	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	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc LU0964819261 Q	UBS Asset Management Switzerland AG	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc LU0464247518	UBS Asset Management Switzerland AG	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist LU0464247435	UBS Asset Management Switzerland AG	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc LU0464245496 Q	UBS Asset Management Switzerland AG	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc LU0464245819 Q	UBS Asset Management Switzerland AG	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc LU0464246205 Q	UBS Asset Management Switzerland AG	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist LU2478388304 Q	UBS Asset Management Switzerland AG	Bonds	USD	Money Market: max. 12 months	LUX
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc LU1881004490 Q	UBS Asset Management Switzerland AG	Bonds	USD	Money Market: max. 12 months	LUX
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