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 - USD High Yield (USD) K-X-acc LU1801154631 Q	+8.65%	+0.74%	+1.00%	+5.74%	+9.83%	+22.13%	+11.16%	+22.22%
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist LU1076698411	+7.34%	+0.65%	+0.68%	+5.08%	+8.46%	+18.51%	+6.51%	+14.18%
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc LU0070848972	+7.33%	+0.64%	+0.67%	+5.07%	+8.45%	+19.10%	+7.03%	+14.75%
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist LU0459103858	+7.33%	+0.64%	+0.68%	+5.07%	+8.47%	+19.11%	+6.56%	+14.23%
	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist LU1240777455	+7.89%	+0.68%	+0.81%	+5.37%	+9.05%	+19.79%	+4.50%	+0.60%
	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc LU0396369646	+7.89%	+0.67%	+0.81%	+5.36%	+9.04%	+20.39%	+8.78%	+17.89%
	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist LU1240777539	+7.88%	+0.68%	+0.80%	+5.36%	+9.04%	+20.39%	+4.79%	+0.44%
	UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc LU0396371030 Q	+8.69%	+0.74%	+1.00%	+5.76%	+9.87%	+22.23%	+11.29%	+22.45%
	UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist LU0396370909 Q		+0.74%	+0.42%	+0.42%	+0.42%	+0.42%	+0.42%	+0.42%
	UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist LU1839734875 Q	+8.69%	+0.74%	+1.00%	+5.76%	+9.87%	+22.23%	+11.29%	+22.45%
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