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) U-X-acc LU0896021903 Q	+11.09%	+0.65%	+1.37%	+5.26%	+11.99%	+21.85%	+6.62%	+7.29%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc LU2064626802	-4.39%	-0.81%	-5.82%	+1.40%	-2.48%	+1.34%	-12.06%	-22.02%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist LU2064626984	-4.42%	-0.81%	-5.81%	+1.38%	-2.50%	+1.34%	-12.07%	-22.02%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc LU2064627016	-3.75%	-0.75%	-5.65%	+1.74%	-1.81%	+2.75%	-10.20%	-19.24%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist LU2064627107	-3.76%	-0.75%	-5.64%	+1.74%	-1.80%	+2.76%	-10.21%	-19.24%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc LU1390335583 Q	-1.92%	-0.62%	-5.21%	+2.83%	+0.15%	+7.65%	-3.17%	-9.88%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc LU1881004227 Q	-1.44%	-0.58%	-5.09%	+3.09%	+0.67%	+8.76%	-1.66%	-7.52%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc LU1131112325 Q	-1.32%	-0.57%	-5.06%	+3.15%	+0.78%	+9.02%	-1.32%	-6.99%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc LU0775387714	-2.79%	-0.70%	-5.42%	+2.35%	-0.76%	+5.71%	-5.78%	-13.88%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist LU0775387805	-2.80%	-0.69%	-5.43%	+2.35%	-0.76%	+5.70%	-5.78%	-13.90%
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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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