UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD): 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 USD Corporates Sustainable (USD) (CHF hedged) F-acc LU1289971720 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc LU0920821211 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) K-B-acc LU2273245626 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc LU1717044058 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc LU2352401819 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-B-acc LU1323607827 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-X-acc LU1632887292 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc LU1620846318 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc LU2595231684	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc LU0396352246 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
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