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) QL-dist LU2886162648	+1.08%	-0.45%	-0.29%	-0.03%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc LU1240811650 Q	+1.47%	-0.27%	+0.26%	-0.11%	+2.47%	+8.17%	+5.80%	+3.08%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc LU1193130314 Q	+1.59%	-0.23%	+0.41%	+0.20%	+3.11%	+9.51%	+7.78%	-7.56%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc LU1822788151 Q	+1.59%	-0.22%	+0.42%	+0.23%	+3.18%	+9.65%	+7.99%	+6.64%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc LU0891672056	+1.33%	-0.33%	+0.06%	-0.50%	+1.65%	+6.43%	+3.27%	-0.99%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist LU0891672130	+1.33%	-0.33%	+0.06%	-0.49%	+1.65%	+6.44%	+3.27%	-1.00%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc LU1240774601	+1.44%	-0.28%	+0.20%	-0.20%	+2.27%	+7.73%	+5.15%	+2.04%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist LU1109640307	+1.44%	-0.28%	+0.21%	-0.19%	+2.27%	+7.72%	+3.20%	-4.67%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc LU2886162721	+1.50%	-0.26%	+0.30%	+0.94%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist LU2886162994	+1.50%	-0.26%	+0.29%	+0.94%
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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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