UBS (Lux) Bond SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 23.09.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc LU1611257178 Q	+10.62%	+0.81%	+1.40%	+5.22%	+11.50%	+20.54%	+4.68%	+14.49%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc LU2107555869 Q	+11.19%	+0.85%	+1.53%	+5.49%	+12.09%	+21.83%	+6.37%	+16.04%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc LU1564462544 Q	+11.34%	+0.86%	+1.57%	+5.57%	+12.24%	+22.13%	+6.75%	+18.28%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist LU1092615647 Q	+11.32%	+0.86%	+1.55%	+5.56%	+12.22%	+22.10%	+6.74%	+18.28%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist LU2204822600 Q	+11.15%	+0.84%	+1.52%	+5.47%	+12.06%	+21.73%	+5.77%	+12.89%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc LU1564462460 Q	+11.28%	+0.86%	+1.55%	+5.53%	+12.18%	+22.01%	+6.62%	+18.04%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc LU0896022034	+9.36%	+0.72%	+1.10%	+4.60%	+10.19%	+17.72%	+1.01%	+7.88%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist LU0896022117	+9.37%	+0.72%	+1.11%	+4.61%	+10.20%	+17.73%	+1.03%	+7.89%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc LU1240772738	+10.22%	+0.78%	+1.30%	+5.02%	+11.08%	+19.65%	+3.52%	+12.42%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist LU1240772811	+10.23%	+0.79%	+1.31%	+5.03%	+11.10%	+19.65%	-1.32%	-1.08%
1 .. 11 12 13 14 15 .. 38
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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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