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 - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	+4.50%	+1.00%	+0.89%	+2.46%	+4.49%	+13.92%	+26.57%	+25.85%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	+5.05%	+1.05%	+1.04%	+2.74%	+5.06%	+15.16%	+28.65%	+35.30%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	+3.70%	+0.95%	+0.69%	+2.05%	+3.65%	+12.09%	+23.53%	+25.46%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	+3.70%	+0.94%	+0.68%	+2.04%	+3.65%	+12.09%	+23.52%	+25.45%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	+4.24%	+0.98%	+0.82%	+2.32%	+4.22%	+13.33%	+25.59%	+28.94%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	+4.24%	+0.99%	+0.82%	+2.32%	+4.22%	+13.33%	+25.59%	+28.97%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	+6.30%	+1.23%	+1.29%	+2.34%	+6.20%	+16.19%	+31.18%	+36.79%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	+6.91%	+1.18%	+1.43%	+3.64%	+6.96%	+18.37%	+34.21%	+35.61%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist LU2859749090 Q	+7.48%	+1.23%	+1.58%	+3.93%	+7.55%	+11.59%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc LU2404247624 Q	+7.37%	+1.22%	+1.55%	+3.87%	+7.44%	+19.44%	+36.03%	+38.48%
1 .. 14 15 16 17 18 .. 37
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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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