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 - Emerging Economies Corporates (USD) F-acc LU1611257178 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc LU2107555869 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc LU1564462544 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist LU1092615647 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist LU2204822600 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc LU1564462460 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc LU0896022034	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist LU0896022117	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc LU1240772738	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist LU1240772811	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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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