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	102.99 CHF 18.12.2025	102.99 CHF 18.12.2025	102.99 CHF 18.12.2025			+4.15%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	146.77 EUR 18.12.2025	146.77 EUR 18.12.2025	146.77 EUR 18.12.2025			+6.46%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	106.51 EUR 18.12.2025	106.51 EUR 18.12.2025	106.51 EUR 18.12.2025			+6.46%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	104.43 EUR 18.12.2025	104.43 EUR 18.12.2025	104.43 EUR 18.12.2025			+6.43%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205	3,169,032.38 EUR 18.12.2025	3,169,032.38 EUR 18.12.2025	3,169,032.38 EUR 18.12.2025			+6.30%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	112.61 EUR 18.12.2025	112.61 EUR 18.12.2025	112.61 EUR 18.12.2025			+5.29%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	130.18 EUR 18.12.2025	130.18 EUR 18.12.2025	130.18 EUR 18.12.2025			+5.55%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	79.85 EUR 18.12.2025	79.85 EUR 18.12.2025	79.85 EUR 18.12.2025			+5.56%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc LU0464251973	107.04 EUR 18.12.2025	107.04 EUR 18.12.2025	107.04 EUR 18.12.2025			+6.10%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist LU0464251890	73.64 EUR 18.12.2025	73.64 EUR 18.12.2025	73.64 EUR 18.12.2025			+6.08%
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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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