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) I-A3-acc LU2254329290 Q	+4.72%	+0.41%	+0.12%	+3.40%	+5.42%	+11.30%	+7.81%	+8.64%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc LU2254329456 Q	+5.04%	+0.44%	+0.19%	+3.55%	+5.76%	+11.98%	+8.80%	+9.98%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc LU0659916679	+4.17%	+0.37%	-0.01%	+3.11%	+4.85%	+10.07%	+6.02%	+9.12%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist LU0659904402	+4.16%	+0.37%	-0.03%	+3.10%	+4.84%	+10.07%	+6.01%	+9.11%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc LU2254329530	+4.49%	+0.39%	+0.07%	+3.28%	+5.19%	+10.80%	+7.08%	+7.64%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist LU2254329613	+4.50%	+0.40%	+0.07%	+3.28%	+5.19%	+10.80%	+7.08%	+7.65%
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc LU2388910437 Q		+0.51%	-0.25%	+2.88%	+3.39%
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc LU2437035061	+2.50%	+0.46%	-0.42%	+2.54%	+3.04%	+7.23%	-7.41%
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc LU2437035145	+2.81%	+0.47%	-0.35%	+2.68%	+3.34%	+7.93%	-6.58%
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc LU2388910510 Q	+3.15%	+0.51%	-0.26%	+2.87%	+3.70%	+8.62%	-8.19%	-7.65%
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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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