UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) 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 - Convert Global (EUR) (USD hedged) Q-acc LU0499399060	+8.37%	+1.44%	+3.93%	+5.53%	+9.16%	+21.86%	+4.31%	+32.82%
	UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc LU0949706013 Q	+7.15%	+1.33%	+3.66%	+4.93%	+7.91%	+18.43%	-0.56%	+24.53%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc LU0396331836 Q	+6.95%	+1.33%	+3.61%	+4.79%	+7.66%	+17.94%	-1.19%	+23.26%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc LU0396332131 Q	+7.05%	+1.33%	+3.63%	+4.84%	+7.76%	+18.18%	-0.90%	+23.75%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist LU0396332057 Q	+7.05%	+1.33%	+3.62%	+4.83%	+7.77%	+18.17%	-0.90%	+23.75%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc LU0396332305 Q	+7.15%	+1.34%	+3.65%	+4.89%	+7.87%	+18.41%	-0.60%	+24.32%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	+7.16%	+1.34%	+3.65%	+4.88%	+7.87%	+18.41%	-0.60%	+24.33%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	+7.73%	+1.38%	+3.80%	+5.18%	+8.47%	+19.72%	+1.06%	+27.65%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	+7.73%	+1.39%	+3.80%	+5.18%	+8.47%	+19.71%	+1.05%	+27.64%
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	+7.68%	+1.38%	+3.79%	+5.15%	+8.42%	+19.62%	+1.29%	+26.97%
1 .. 9 10 11 12 13 .. 38
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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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