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 - China Fixed Income (RMB) (USD hedged) I-A2-acc LU2219379299 Q		+0.81%	+0.32%	+2.18%	+2.36%	+4.59%	+5.13%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist LU2230738838 Q	+10.65%	+2.08%	+2.31%	+5.55%	+11.26%	+19.12%	+22.20%	+25.50%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist LU2868285078		+2.03%	+2.57%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc LU2376072950 Q	+4.09%	+1.29%	-1.46%	+3.30%	+5.12%	+6.60%	-0.05%	+1.90%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc LU2260430983 Q	+4.22%	+1.30%	-1.43%	+3.37%	+5.25%	+6.85%	+0.29%	+9.01%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist LU2305737947 Q	+4.19%	+1.30%	-1.43%	+3.36%	+5.22%	+6.82%	+0.26%	+3.25%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc LU2166137674 Q	+4.60%	+1.33%	-1.34%	+3.56%	+5.64%	+7.65%	+1.43%	+16.05%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc LU1808704073 Q	+4.70%	+1.34%	-1.31%	+3.62%	+5.76%	+7.90%	+1.79%	+22.19%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc LU1717043670	+3.54%	+1.24%	-1.60%	+3.02%	+4.55%	+5.46%	-1.65%	+15.34%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist LU2868285235		+1.24%	-0.06%
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