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 - Global Dynamic (USD) QL-acc LU2886162481	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist LU2886162309	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc LU0455555184 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist LU0455555267 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc LU0455555697 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc LU0455555853 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc LU0455553486	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc LU1240774940	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc LU2816772508 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc LU0455558790 Q	UBS Asset Management Switzerland AG	Bonds	EUR	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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