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 - USD Investment Grade Corporates (USD) P-acc LU2816772920	+6.34%	+0.12%	+0.41%	+3.35%	+5.55%	+8.15%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc LU2816773068	+6.87%	+0.17%	+0.54%	+3.62%	+6.10%	+8.95%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc LU1469614280 Q	+7.54%	+0.21%	+0.70%	+3.96%	+6.80%	+14.89%	+20.58%	+9.64%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist LU2883978301 Q	+7.54%	+0.21%	+0.70%	+3.96%	+6.80%	+7.28%
1 .. 33 34 35 36 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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