UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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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) (CHF hedged) P-acc LU1679114808	+1.63%	-0.10%	+0.32%	+2.56%	+2.28%	+9.99%	+17.67%	+19.77%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	+1.64%	-0.08%	+0.33%	+2.57%	+2.30%	+10.01%	+17.69%	+19.80%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	+2.09%	-0.04%	+0.46%	+2.85%	+2.86%	+11.21%	+19.63%	+23.13%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	+2.10%	-0.05%	+0.47%	+2.85%	+2.85%	+11.21%	+19.64%	+23.13%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	+4.04%	+0.21%	+1.11%	+4.16%	+5.32%	+17.08%	+28.83%	+25.30%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	+4.51%	+0.25%	+1.25%	+4.44%	+5.90%	+18.37%	+30.94%	+37.62%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	+3.35%	+0.14%	+0.91%	+3.73%	+4.47%	+15.20%	+25.73%	+28.63%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	+3.34%	+0.14%	+0.91%	+3.72%	+4.47%	+15.20%	+25.73%	+28.62%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	+3.81%	+0.18%	+1.04%	+4.01%	+5.05%	+16.47%	+27.83%	+32.21%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	+3.82%	+0.18%	+1.05%	+4.02%	+5.05%	+16.49%	+27.84%	+32.24%
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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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