UBS (Lux) Bond SICAV: Change of fund mgmt co/paying agent/representative/custodian 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 SICAV - 2025 I (USD) Q-acc LU2156500063	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist LU2156500147	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	UBS Asset Management Switzerland AG	Bonds	USD	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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