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 - Short Duration High Yield Sustainable (USD) P-acc LU0577855355	+6.32%	+0.47%	+1.11%	+3.61%	+6.87%	+16.39%	+12.91%	+18.66%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist LU0590765581	+6.32%	+0.47%	+1.11%	+3.62%	+6.87%	+16.40%	+12.40%	+18.15%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc LU1240776721	+6.88%	+0.51%	+1.24%	+3.89%	+7.44%	+17.64%	+14.75%	+21.92%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist LU0803109510	+6.88%	+0.51%	+1.25%	+3.90%	+7.45%	+17.65%	+7.05%	+3.84%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist LU1240776994	+6.87%	+0.51%	+1.25%	+3.89%	+7.44%	+17.64%	+10.63%	+6.63%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc LU2272237665 Q	+7.67%	+0.57%	+1.44%	+4.29%	+8.26%	+19.44%	+17.40%	+20.05%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist LU0891012394 Q		+0.57%	+0.51%	+0.51%	+0.51%	+0.51%	+0.51%	+0.51%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc LU1289528967 Q	+1.67%	+0.19%	+0.57%	+1.79%	+1.90%	+3.77%	-1.14%	-1.58%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc LU0551565905 Q	+1.97%	+0.20%	+0.64%	+1.94%	+2.22%	+4.43%	-0.19%	+0.03%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc LU2273245469 Q	+1.87%	+0.20%	+0.63%	+1.90%	+2.12%	+4.21%	-0.46%	-0.56%
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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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