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 - Euro High Yield (EUR) P-dist LU0085995990	48.60 EUR 11.03.2025	48.60 EUR 11.03.2025	48.60 EUR 11.03.2025			+0.89%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	120.69 EUR 11.03.2025	120.69 EUR 11.03.2025	120.69 EUR 11.03.2025			+0.88%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	84.87 EUR 11.03.2025	84.87 EUR 11.03.2025	84.87 EUR 11.03.2025			+0.98%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	238.54 EUR 11.03.2025	238.54 EUR 11.03.2025	238.54 EUR 11.03.2025			+0.98%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	103.42 EUR 11.03.2025	103.42 EUR 11.03.2025	103.42 EUR 11.03.2025			+0.99%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	93.29 EUR 11.03.2025	93.29 EUR 11.03.2025	93.29 EUR 11.03.2025			+0.99%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754	106.56 EUR 11.03.2025	106.56 EUR 11.03.2025	106.56 EUR 11.03.2025			+1.02%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	106.56 EUR 11.03.2025	106.56 EUR 11.03.2025	106.56 EUR 11.03.2025			+1.02%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	9,708.89 EUR 11.03.2025	9,708.89 EUR 11.03.2025	9,708.89 EUR 11.03.2025			+1.13%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc LU1467572357	109.99 CAD 11.03.2025	109.99 CAD 11.03.2025	109.99 CAD 11.03.2025			+1.10%
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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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