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 - Global Dynamic (USD) (CHF hedged) I-X-acc LU1557225098 Q	-0.86%	-0.18%	-2.47%	+0.19%	-0.18%	+1.91%	-4.26%	-1.56%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc LU0891672213	-2.29%	-0.31%	-2.84%	-0.56%	-1.66%	-1.08%	-8.44%	-8.61%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist LU0891672304	-2.28%	-0.31%	-2.83%	-0.56%	-1.66%	-1.08%	-8.44%	-8.62%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc LU1240774437	-1.71%	-0.26%	-2.69%	-0.26%	-1.06%	+0.12%	-6.78%	-5.84%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist LU1240774510	-1.71%	-0.25%	-2.68%	-0.26%	-1.06%	+0.11%	-8.61%	-11.47%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc LU2886162564		-0.23%	-1.07%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist LU2886162648		-0.22%	-1.07%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc LU1240811650 Q	+1.02%	+0.01%	-1.94%	+1.23%	+1.78%	+5.27%	-1.44%	+0.40%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc LU1193130314 Q	+1.62%	+0.06%	-1.80%	+1.55%	+2.41%	+6.57%	+0.38%	-9.93%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc LU1822788151 Q	+1.68%	+0.06%	-1.78%	+1.57%	+2.48%	+6.71%	+0.58%	+3.90%
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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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