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 - Short Duration High Yield Sustainable (USD) P-acc LU0577855355	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist LU0590765581	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc LU1240776721	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist LU0803109510	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist LU1240776994	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc LU2272237665 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist LU0891012394 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc LU1289528967 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc LU0551565905 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc LU2273245469 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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Geschäftsleitung
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