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 Investment Grade Corporates Sustainable (USD) I-A3-acc LU1630042247 Q	+4.00%	-0.71%	-1.83%	+2.57%	+3.85%	+11.31%	+15.42%	+15.42%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-acc LU2545180692 Q	+4.23%	-0.70%	-1.78%	+2.68%	+4.08%	+11.87%	+13.76%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc LU2816772920		-0.78%	-2.05%	+1.41%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc LU2816773068		-0.73%	-1.91%	+1.64%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc LU1469614280 Q	+4.30%	-0.69%	-1.76%	+2.72%	+4.15%	+12.02%	+2.01%	+9.08%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-dist LU2883978301 Q		-0.69%	-0.54%
1 .. 35 36 37 38 39
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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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