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) K-X-acc LU1801154631 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist LU1076698411	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc LU0070848972	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist LU0459103858	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist LU1240777455	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc LU0396369646	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist LU1240777539	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc LU0396371030 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist LU0396370909 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist LU1839734875 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
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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

E-Mail: info@swissfunddata.ch

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