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 Short Term Flexible (USD) (CHF hedged) P-acc LU0726085425	+0.02%	+0.04%	-1.09%	+0.80%	+0.52%	+1.31%	-4.74%	-4.80%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc LU2254329704 Q	+3.11%	+0.30%	-0.23%	+2.52%	+3.73%	+7.12%	+1.64%	+0.99%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc LU2254329886 Q	+3.18%	+0.30%	-0.22%	+2.55%	+3.80%	+7.26%	+1.88%	+1.30%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc LU0706127809	+2.60%	+0.25%	-0.36%	+2.25%	+3.21%	+6.03%	+0.09%	+0.33%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist LU2251373150	+2.60%	+0.26%	-0.36%	+2.25%	+3.20%	+6.04%	+0.09%	+0.01%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc LU0718864688	+2.93%	+0.28%	-0.28%	+2.43%	+3.55%	+6.73%	+1.10%	+2.01%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist LU2254329969	+2.93%	+0.28%	-0.28%	+2.42%	+3.54%	+6.73%	+1.09%	+0.27%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc LU2327293762 Q		+1.86%	+1.40%	+1.87%	+4.04%	-0.99%	-1.01%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc LU2327293846 Q	+4.44%	+0.39%	+0.13%	+3.25%	+5.11%	+10.23%	+6.15%	+5.71%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc LU2327293929	+3.90%	+0.36%	+0.01%	+2.98%	+4.56%	+9.05%	+4.45%	+3.72%
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