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) QL-acc LU2886162481		+0.13%	-0.42%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist LU2886162309		+0.13%	-0.42%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc LU0455555184 Q	-2.02%	-0.57%	-2.70%	-1.09%	-1.55%	-1.00%	-10.26%	-3.53%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist LU0455555267 Q	-2.02%	-0.57%	-2.70%	-1.09%	-1.55%	-1.01%	-10.26%	-3.52%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc LU0455555697 Q	-1.91%	-0.56%	-2.67%	-1.01%	-1.42%	-0.78%	-9.97%	-3.02%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc LU0455555853 Q	-1.56%	-0.54%	-2.59%	-0.85%	-1.06%	-0.05%	-8.95%	-1.16%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc LU0455553486	-2.44%	-0.60%	-2.81%	-1.31%	-1.97%	-1.87%	-11.43%	-5.62%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc LU1240774940	-2.05%	-0.58%	-2.71%	-1.11%	-1.58%	-1.08%	-10.36%	-3.72%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc LU2816772508 Q		-0.34%	-2.03%	-0.36%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc LU0455558790 Q	+0.66%	-0.33%	-2.00%	+0.36%	+1.24%	+3.95%	-5.17%	+2.72%
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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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