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 - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	+8.72%	+0.44%	+2.14%	+4.07%	+8.97%	+22.76%	+22.21%	+25.56%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	+7.31%	+0.33%	+1.80%	+3.38%	+7.52%	+19.49%	+17.35%	+17.36%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	+7.31%	+0.33%	+1.81%	+3.38%	+7.52%	+19.49%	+17.36%	+17.38%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	+7.89%	+0.37%	+1.94%	+3.67%	+8.10%	+20.82%	+19.31%	+20.64%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	+7.88%	+0.37%	+1.94%	+3.66%	+8.11%	+20.82%	+19.31%	+20.64%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	+8.35%	+0.29%	+1.80%	+3.72%	+8.76%	+23.56%	+23.03%	+25.98%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	+9.70%	+0.50%	+2.29%	+4.59%	+9.99%	+25.76%	+26.46%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc LU1776430768 Q	+10.28%	+0.54%	+2.42%	+4.87%	+10.60%	+27.14%	+29.02%	+35.56%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist LU2859749090 Q		+0.55%	+2.43%	+3.49%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc LU2404247624 Q	+10.17%	+0.53%	+2.40%	+4.82%	+10.48%	+26.87%	+28.62%	+28.56%
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