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 - Global Dynamic (USD) (CHF hedged) I-X-acc LU1557225098 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc LU0891672213	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist LU0891672304	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc LU1240774437	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist LU1240774510	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc LU2886162564	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist LU2886162648	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc LU1240811650 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc LU1193130314 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc LU1822788151 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
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