UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.10.2024

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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 - Emerging Economies Corporates (USD) U-X-acc LU0896021903 Q	+10.68%	+0.17%	+0.79%	+4.75%	+11.39%	+21.41%	+6.22%	+6.89%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc LU2064626802	-5.65%	-2.37%	-7.68%	-0.61%	-4.60%	0.00%	-13.02%	-23.05%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist LU2064626984	-5.67%	-2.36%	-7.67%	-0.62%	-4.61%	0.00%	-13.02%	-23.05%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc LU2064627016	-5.02%	-2.31%	-7.52%	-0.28%	-3.94%	+1.39%	-11.19%	-20.31%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist LU2064627107	-5.02%	-2.30%	-7.51%	-0.26%	-3.93%	+1.41%	-11.17%	-20.31%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc LU1390335583 Q	-3.18%	-2.15%	-7.07%	+0.81%	-2.00%	+6.27%	-4.21%	-11.05%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc LU1881004227 Q	-2.70%	-2.11%	-6.96%	+1.07%	-1.49%	+7.37%	-2.73%	-8.73%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc LU1131112325 Q	-2.58%	-2.10%	-6.93%	+1.13%	-1.38%	+7.62%	-2.39%	-8.20%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc LU0775387714	-4.04%	-2.23%	-7.29%	+0.35%	-2.89%	+4.35%	-6.79%	-15.00%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist LU0775387805	-4.04%	-2.23%	-7.28%	+0.36%	-2.88%	+4.34%	-6.79%	-15.01%
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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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