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 - EUR Corporates Sustainable (EUR) I-X-acc LU2589240618 Q	+5.13%	+0.59%	+1.43%	+4.29%	+5.47%	+11.44%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc LU0162626096	+3.97%	+0.46%	+1.13%	+3.69%	+4.26%	+10.96%	-4.89%	-4.23%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc LU0396343682	+4.48%	+0.54%	+1.26%	+3.96%	+4.80%	+12.21%	-3.35%	-1.58%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc LU0396345034 Q	+5.13%	+0.59%	+1.42%	+4.30%	+5.47%	+13.64%	-1.48%	+1.61%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	+5.53%	+0.20%	+1.37%	+2.46%	+5.67%	+15.97%	+15.18%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	+4.71%	+0.13%	+1.17%	+2.03%	+4.81%	+14.10%	+11.52%	+10.87%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	+4.70%	+0.13%	+1.16%	+2.04%	+4.82%	+14.11%	+11.52%	+10.88%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	+5.27%	+0.17%	+1.31%	+2.32%	+5.41%	+15.37%	+13.38%	+13.98%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	+5.26%	+0.17%	+1.31%	+2.32%	+5.39%	+15.36%	+13.37%	+13.96%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	+8.16%	+0.40%	+2.01%	+3.80%	+8.39%	+21.44%	+20.13%
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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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