UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF I-B acc LU1479964626 Q	838.35 CHF 04.11.2025					+0.87%
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR A acc LU1479966167	96.35 EUR 04.11.2025					+1.66%
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc LU1479965193 Q	984.13 EUR 04.11.2025					+1.68%
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc LU3134538639 Q	100.57 EUR 04.11.2025
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc LU1479964204 Q	985.42 EUR 04.11.2025					+1.79%
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc LU2054449710 Q	925.15 EUR 04.11.2025					+1.67%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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