UBS (Lux) Bond SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 23.09.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
UBS Asset Management Switzerland AG Bonds EUR All (no restrictions) LUX
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
UBS Asset Management Switzerland AG Bonds EUR All (no restrictions) LUX
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
UBS Asset Management Switzerland AG Bonds EUR All (no restrictions) LUX
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
UBS Asset Management Switzerland AG Bonds EUR All (no restrictions) LUX
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
UBS Asset Management Switzerland AG Bonds EUR All (no restrictions) LUX
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
UBS Asset Management Switzerland AG Bonds EUR All (no restrictions) LUX
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
UBS Asset Management Switzerland AG Bonds EUR All (no restrictions) LUX
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
UBS Asset Management Switzerland AG Bonds EUR All (no restrictions) LUX
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) Q-acc
LU2645744124
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