UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc LU0390868593	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist LU0390871035 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist LU2677639093 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist LU2561993515 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist LU2493301084 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc LU1557225098 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc LU0891672213	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist LU0891672304	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc LU1240774437	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist LU1240774510	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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