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 Short Term Flexible (USD) I-A3-acc LU2254329290 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc LU2254329456 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc LU0659916679	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist LU0659904402	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc LU2254329530	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist LU2254329613	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc LU2388910437 Q	UBS Asset Management Switzerland AG	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc LU2437035061	UBS Asset Management Switzerland AG	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc LU2437035145	UBS Asset Management Switzerland AG	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc LU2388910510 Q	UBS Asset Management Switzerland AG	Bonds	All currencies	All (no restrictions)	LUX
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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