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 - EUR Corporates (EUR) U-X-dist LU3079954502 Q E		+0.14%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	+1.15%	+0.75%	+0.91%	+1.00%	+3.60%	+12.15%	+19.63%	+16.69%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	+0.78%	+0.68%	+0.70%	+0.58%	+2.77%	+10.34%	+16.77%	+21.47%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	+0.79%	+0.68%	+0.71%	+0.59%	+2.77%	+10.35%	+16.78%	+21.49%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	+1.03%	+0.73%	+0.85%	+0.87%	+3.34%	+11.57%	+18.72%	+24.88%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	+1.03%	+0.73%	+0.85%	+0.87%	+3.34%	+11.57%	+18.73%	+24.88%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	+1.97%	+0.92%	+1.27%	+1.98%	+5.99%	+17.43%	+26.94%	+22.80%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	+2.22%	+0.97%	+1.42%	+2.26%	+6.56%	+18.72%	+29.03%	+38.50%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	+1.61%	+0.85%	+1.07%	+1.57%	+5.14%	+15.55%	+23.90%	+29.44%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	+1.61%	+0.86%	+1.07%	+1.57%	+5.14%	+15.55%	+23.91%	+29.45%
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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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