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 - USD High Yield (USD) (CHF hedged) I-X-acc LU1819711182 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc LU0566797311	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc LU1240777299	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc LU1554276805 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc LU1004768518	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc LU0396369489 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc LU0396369992 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc LU0396370651 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc LU0396370818 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist LU2859749256 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
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Geschäftsleitung
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Geschäftsleitung
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