UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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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) (CHF hedged) F-acc LU2460008670 Q	+1.59%	+0.07%	+2.05%	+0.96%	+4.50%	+11.44%	+19.06%	+17.19%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	+1.09%	0.00%	+1.84%	+0.55%	+3.66%	+9.65%	+16.20%	+19.30%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	+1.09%	0.00%	+1.84%	+0.55%	+3.65%	+9.64%	+16.21%	+19.30%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	+1.42%	+0.04%	+1.98%	+0.83%	+4.23%	+10.86%	+18.15%	+22.63%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	+1.42%	+0.04%	+1.99%	+0.83%	+4.24%	+10.87%	+18.14%	+22.63%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	+2.73%	+0.24%	+2.60%	+1.84%	+6.79%	+16.70%	+26.72%	+23.72%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	+3.07%	+0.28%	+2.75%	+2.11%	+7.37%	+17.96%	+28.80%	+36.42%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	+2.24%	+0.17%	+2.39%	+1.43%	+5.93%	+14.82%	+23.68%	+27.50%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	+2.24%	+0.18%	+2.40%	+1.43%	+5.94%	+14.83%	+23.68%	+27.52%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	+2.57%	+0.22%	+2.54%	+1.70%	+6.52%	+16.10%	+25.74%	+31.07%
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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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