UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc LU0203937692 S	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc LU0358423738	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc LU2898833046 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc LU2895767205 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc LU0896022380	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc LU1240772225	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc LU2895767387 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist LU2204823087 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	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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