UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD): Merger of collective investment schemes or subfunds as of 17.12.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc LU0896022380	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc LU1240772225	UBS Asset Management Switzerland AG	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	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist LU1669357250	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc LU0896022620	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist LU0896022893	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc LU1611257178 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc LU2107555869 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc LU1564462544 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist LU1092615647 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
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