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 - USD Investment Grade Corporates (USD) I-B-acc LU2545180692 Q	+0.06%	+0.45%	+1.07%	+3.90%	+8.22%	+13.52%	+19.87%	+23.21%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc LU2816772920	+0.03%	+0.35%	+0.79%	+3.32%	+7.02%	+8.57%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc LU2816773068	+0.05%	+0.40%	+0.92%	+3.58%	+7.58%	+9.41%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc LU1469614280 Q	+0.06%	+0.46%	+1.09%	+3.93%	+8.29%	+13.67%	+20.11%	+10.14%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist LU2883978301 Q	+0.06%	+0.46%	+1.09%	+3.93%	+8.29%	+7.79%
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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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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