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 - Asian High Yield (USD) U-X-acc LU0626906829 Q	+17.44%	-0.09%	+3.93%	+6.24%	+18.36%	+19.38%	-11.12%	-21.02%
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist LU2548502090 Q	+4.60%	+0.37%	-1.27%	+2.98%	+5.06%	+8.22%
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc LU1377678567 Q	+5.00%	+0.41%	-1.17%	+3.18%	+5.47%	+11.40%	+0.17%	+8.95%
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-acc LU1377678724	+3.87%	+0.32%	-1.44%	+2.61%	+4.30%	+7.14%
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-acc LU1377216947 Q	+5.07%	+0.41%	-1.15%	+3.22%	+5.54%	+11.54%	+0.37%	+9.31%
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-dist LU2883978210 Q		+0.41%	+0.34%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc LU2227866147 Q	+6.40%	+1.80%	+1.40%	+3.38%	+6.79%	+9.99%	+6.87%	+7.79%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc LU2257619812	+8.37%	+1.91%	+1.82%	+4.36%	+8.85%	+13.58%	+12.37%	+13.91%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc LU2257620158 Q	+9.58%	+1.97%	+4.83%	+5.51%	+9.37%	+7.90%	+7.24%	+23.61%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc LU2275736432 Q	+9.69%	+1.99%	+4.85%	+5.56%	+9.48%	+8.12%	+7.56%	+22.78%
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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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