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) (CHF hedged) I-B-acc LU2891684271 Q		+1.16%	+0.81%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc LU0615763983 Q	+5.22%	+1.17%	+3.14%	+3.91%	+5.85%	+14.55%	-3.69%	+21.02%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc LU0499399144	+3.30%	+1.02%	+2.66%	+2.93%	+3.87%	+10.31%	-9.00%	+10.11%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc LU1240771763	+4.21%	+1.09%	+2.89%	+3.40%	+4.81%	+12.31%	-6.51%	+15.18%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc LU1255922012 Q	+8.81%	+1.47%	+4.04%	+5.75%	+9.61%	+22.86%	+5.59%	+35.90%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist LU2855397068 Q		+1.47%	+4.04%	+3.76%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist LU2159007975 Q	+8.59%	+1.45%	+3.99%	+5.65%	+9.39%	+22.36%	+5.35%	+46.20%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc LU1099504323 Q	+8.80%	+1.47%	+4.03%	+5.75%	+9.60%	+22.85%	+5.60%	+35.73%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc LU0671330487 Q	+9.35%	+1.51%	+4.17%	+6.02%	+10.17%	+24.12%	+7.24%	+39.11%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc LU0629154393	+7.43%	+1.37%	+3.70%	+5.06%	+8.18%	+19.69%	+1.53%	+26.98%
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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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