UBS (Lux) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc LU2816771286 Q	100.58 CHF 02.07.2025	100.58 CHF 02.07.2025	100.58 CHF 02.07.2025			+1.71%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	141.82 EUR 02.07.2025	141.82 EUR 02.07.2025	141.82 EUR 02.07.2025			+2.87%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	102.92 EUR 02.07.2025	102.92 EUR 02.07.2025	102.92 EUR 02.07.2025			+2.87%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	100.93 EUR 02.07.2025	100.93 EUR 02.07.2025	100.93 EUR 02.07.2025			+2.86%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205	3,064,403.48 EUR 02.07.2025	3,064,403.48 EUR 02.07.2025	3,064,403.48 EUR 02.07.2025			+2.79%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	109.39 EUR 02.07.2025	109.39 EUR 02.07.2025	109.39 EUR 02.07.2025			+2.28%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	126.31 EUR 02.07.2025	126.31 EUR 02.07.2025	126.31 EUR 02.07.2025			+2.42%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	77.47 EUR 02.07.2025	77.47 EUR 02.07.2025	77.47 EUR 02.07.2025			+2.41%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc LU0464251973	103.60 EUR 02.07.2025	103.60 EUR 02.07.2025	103.60 EUR 02.07.2025			+2.69%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist LU0464251890	71.29 EUR 02.07.2025	71.29 EUR 02.07.2025	71.29 EUR 02.07.2025			+2.69%
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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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