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 USD Corporates Sustainable (USD) P-mdist LU2566276635	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc LU0396352592	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc LU0776291220	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc LU1240777026	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc LU2708691816	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc LU2708692038	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc LU0848113352	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc LU2708691907	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist LU2796509052	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc LU0396366626 Q	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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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