UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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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) (HKD) P-mdist LU1692484949	+0.74%	-0.73%	+0.69%	+3.21%	+6.57%	+21.11%	+25.91%	+40.39%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	+0.84%	-0.47%	+0.95%	+3.98%	+8.11%	+24.12%	+27.92%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc LU1776430768 Q	+0.96%	-0.43%	+1.08%	+4.27%	+8.71%	+25.50%	+32.51%	+50.63%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist LU2859749090 Q	+0.96%	-0.42%	+1.08%	+4.26%	+4.82%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc LU2404247624 Q	+0.94%	-0.44%	+1.06%	+4.21%	+8.60%	+25.23%	+32.10%	+30.18%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc LU1679112000	+0.69%	-0.52%	+0.75%	+3.57%	+7.26%	+22.18%	+27.30%	+40.87%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist LU1679112349	+0.68%	-0.53%	+0.74%	+3.57%	+7.26%	+22.17%	+27.28%	+40.85%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist LU1679116506	+0.69%	-0.53%	+0.75%	+3.57%	+7.26%	+22.18%	+26.84%	+40.41%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc LU1679112851	+0.79%	-0.49%	+0.88%	+3.85%	+7.86%	+23.54%	+29.41%	+44.81%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist LU1679113156	+0.80%	-0.48%	+0.89%	+3.86%	+7.86%	+23.54%	+29.42%	+44.80%
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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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