UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR): Merger of collective investment schemes or subfunds as of 24.09.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc LU1289528967 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc LU0551565905 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc LU2273245469 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc LU1382376132 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc LU2249632626 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc LU1331651262 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc LU0396349291 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc LU0396349614 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc LU0396350117 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc LU0396350380 Q	UBS Asset Management Switzerland AG	Bonds	EUR	All (no restrictions)	LUX
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