UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) 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) (USD hedged) Q-acc LU0499399060	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc LU0949706013 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc LU0396331836 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc LU0396332131 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist LU0396332057 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc LU0396332305 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	UBS Asset Management Switzerland AG	Other Funds	Alternative assets	Convertible bonds	LUX
1 .. 9 10 11 12 13 .. 38
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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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