UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc LU1852211561 E	9.32 CHF 17.12.2024					-1.25%
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc LU1852211991 E	9.82 EUR 17.12.2024					+1.27%
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis LU1852212023 Q E	10.34 GBP 17.12.2024					+2.56%
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-acc LU1852211215 E	11.73 USD 17.12.2024					+2.96%
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis LU1852212965 E	10.73 USD 17.12.2024					+2.95%
1 .. 14 15 16 17 18
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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

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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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