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 Term USD Corporates Sustainable (USD) P-mdist LU2566276635	+4.86%	+0.42%	+0.15%	+3.22%	+5.27%	+8.73%
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc LU0396352592	+5.23%	+0.45%	+0.24%	+3.41%	+5.66%	+11.05%	+6.85%	+10.89%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc LU0776291220	-1.05%	+0.35%	-3.54%	+0.63%	-0.74%	+1.90%	-16.65%	-13.06%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc LU1240777026	-0.57%	+0.39%	-3.42%	+0.88%	-0.26%	+2.94%	-15.34%	-10.74%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc LU2708691816	-0.31%	+0.41%	-3.35%	+1.02%	0.00%	+3.24%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc LU2708692038	+1.48%	+0.55%	-2.88%	+2.04%	+1.88%	+5.31%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc LU0848113352	+1.95%	+0.58%	-2.77%	+2.27%	+2.37%	+7.70%	-10.90%	-5.60%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc LU2708691907	+2.25%	+0.61%	-2.70%	+2.44%	+2.68%	+6.15%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist LU2796509052		+0.29%	-3.55%	+0.24%	+2.44%
	UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc LU0396366626 Q	+3.93%	+0.73%	-2.33%	+3.35%	+4.42%	+12.75%	-4.35%	+4.92%
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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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