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 Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc LU1382376132 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc LU2249632626 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc LU1331651262 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc LU0396349291 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc LU0396349614 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc LU0396350117 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc LU0396350380 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc LU0396350547 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc LU0396348640	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc LU0151774626	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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Geschäftsleitung
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