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) (EUR hedged) P-acc LU0891672056	+0.22%	-0.05%	-2.14%	+0.82%	+0.96%	+3.59%	-3.80%	-3.55%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist LU0891672130	+0.22%	-0.05%	-2.15%	+0.82%	+0.96%	+3.58%	-3.81%	-3.55%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc LU1240774601	+0.81%	-0.01%	-1.99%	+1.13%	+1.57%	+4.84%	-2.05%	-0.58%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist LU1109640307	+0.81%	-0.01%	-2.00%	+1.13%	+1.57%	+4.83%	-3.88%	-7.13%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc LU2886162721		+0.01%	-0.61%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist LU2886162994		+0.02%	-0.61%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc LU2795387815 Q		+0.12%	-1.63%	+2.08%	+4.39%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc LU2099389871 Q	+2.67%	+0.13%	-1.60%	+2.13%	+3.53%	+9.62%	+8.09%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc LU2113590561 Q	+3.16%	+0.17%	-1.49%	+2.37%	+4.03%	+10.70%	+6.32%	+7.16%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc LU1138686867 Q	+3.22%	+0.17%	-1.47%	+2.40%	+4.10%	+10.83%	+6.50%	+12.77%
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