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 - China High Yield (USD) I-B-acc LU2420984473 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc LU2418146887 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - China High Yield (USD) P-acc LU2344565556	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc LU2344565713	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc LU2344566018 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc LU1255921550 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc LU0615763637 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist LU1036033238 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc LU0615763801 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist LU2300342578 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
1 .. 7 8 9 10 11 .. 38
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