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 - Floating Rate Income (USD) P-acc LU1679112000	+9.05%	+0.64%	+2.49%	+4.38%	+9.62%	+24.02%	+24.19%	+26.89%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist LU1679112349	+9.05%	+0.64%	+2.49%	+4.38%	+9.62%	+24.01%	+24.17%	+26.89%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist LU1679116506	+9.06%	+0.64%	+2.50%	+4.39%	+9.63%	+24.02%	+23.75%	+26.48%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc LU1679112851	+9.64%	+0.69%	+2.63%	+4.67%	+10.24%	+25.39%	+26.26%	+30.45%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist LU1679113156	+9.64%	+0.68%	+2.63%	+4.67%	+10.23%	+25.39%	+26.25%	+30.44%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist LU1839734529 Q	+10.37%	+0.69%	+3.08%	+5.00%	+11.81%	+27.01%	+29.26%	+36.60%
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc LU0390863529 Q	+0.18%	+0.01%	-2.15%	+0.84%	+0.66%	+3.73%	-13.19%	-8.44%
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc LU0390864253 Q	+0.58%	+0.04%	-2.05%	+1.04%	+1.08%	+4.60%	-12.10%	-6.35%
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc LU0390864410 Q	+0.64%	+0.04%	-2.04%	+1.07%	+1.14%	+4.73%	-11.93%	-6.05%
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc LU0390868080 Q	+3.26%	+0.27%	-1.40%	+2.49%	+3.86%	+9.69%	-7.24%	-0.89%
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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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