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) Q-acc LU0358408267	250.11 EUR 18.12.2025	250.11 EUR 18.12.2025	250.11 EUR 18.12.2025			+5.88%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	102.83 EUR 18.12.2025	102.83 EUR 18.12.2025	102.83 EUR 18.12.2025			+5.89%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	93.31 EUR 18.12.2025	93.31 EUR 18.12.2025	93.31 EUR 18.12.2025			+5.89%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754	111.89 EUR 18.12.2025	111.89 EUR 18.12.2025	111.89 EUR 18.12.2025			+6.08%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	107.72 EUR 18.12.2025	107.72 EUR 18.12.2025	107.72 EUR 18.12.2025			+6.09%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist LU3079949767 Q	10,371.78 EUR 18.12.2025	10,371.78 EUR 18.12.2025	10,371.78 EUR 18.12.2025
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	9,749.10 EUR 18.12.2025	9,749.10 EUR 18.12.2025	9,749.10 EUR 18.12.2025			+6.66%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc LU1467572357	113.82 CAD 18.12.2025	113.82 CAD 18.12.2025	113.82 CAD 18.12.2025			+4.62%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist LU1467578123	97.48 CAD 18.12.2025	97.48 CAD 18.12.2025	97.48 CAD 18.12.2025			+4.63%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc LU1467583982	119.63 CAD 18.12.2025	119.63 CAD 18.12.2025	119.63 CAD 18.12.2025			+5.16%
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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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