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 - Convert Global (EUR) (CHF hedged) I-B-acc LU2891684271 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc LU0615763983 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc LU0499399144	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc LU1240771763	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc LU1255922012 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist LU2855397068 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist LU2159007975 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc LU1099504323 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc LU0671330487 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc LU0629154393	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
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