UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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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) I-X-acc LU2589240618 Q	+3.72%	+0.01%	+0.40%	+1.71%	+3.29%	+9.55%	+15.50%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc LU0162626096	+2.57%	-0.13%	+0.06%	+1.10%	+2.10%	+7.09%	+13.33%	-3.53%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc LU0396343682	+3.09%	-0.04%	+0.24%	+1.39%	+2.64%	+8.17%	+15.08%	-0.97%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc LU0396345034 Q	+3.72%	+0.01%	+0.39%	+1.71%	+3.29%	+9.55%	+17.29%	+2.23%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist LU3079954502 Q E		+0.01%	+0.39%	+1.71%	+1.69%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	+2.38%	+0.73%	+0.25%	+1.22%	+2.21%	+8.63%	+18.70%	+18.11%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	+1.58%	+0.67%	+0.04%	+0.80%	+1.37%	+6.88%	+15.85%	+16.43%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	+1.59%	+0.67%	+0.05%	+0.81%	+1.38%	+6.89%	+15.86%	+16.45%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	+2.12%	+0.71%	+0.18%	+1.08%	+1.94%	+8.06%	+17.79%	+19.70%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	+2.12%	+0.71%	+0.18%	+1.09%	+1.95%	+8.07%	+17.78%	+19.70%
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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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