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 - China High Yield (USD) U-X-acc LU2344566018 Q	+4.77%	-1.19%	-0.33%	+2.70%	+4.22%	+25.05%	+5.11%	-44.88%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc LU1255921550 Q	+11.66%	+0.19%	+0.05%	+8.41%	+9.69%	+15.51%	+23.63%	+7.19%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc LU0615763637 Q	+11.44%	+0.17%	0.00%	+8.30%	+9.47%	+15.05%	+22.88%	+6.13%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist LU1036033238 Q	+11.55%	+0.18%	+0.03%	+8.36%	+9.58%	+15.28%	+23.25%	+6.63%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc LU0615763801 Q	+11.66%	+0.19%	+0.05%	+8.41%	+9.70%	+15.50%	+23.62%	+7.14%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist LU2300342578 Q	+11.66%	+0.19%	+0.05%	+8.41%	+9.69%	+15.51%	+23.63%	+0.73%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc LU2891684271 Q	+12.20%	+0.23%	+0.18%	+8.69%	+10.26%	+11.39%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc LU0615763983 Q	+12.28%	+0.23%	+0.20%	+8.73%	+10.33%	+16.85%	+25.80%	+10.24%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc LU0499399144	+10.26%	+0.09%	-0.28%	+7.70%	+8.27%	+12.52%	+18.86%	+0.30%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc LU1240771763	+11.21%	+0.16%	-0.05%	+8.19%	+9.24%	+14.56%	+22.11%	+4.92%
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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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