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-6%-mdist LU1240770286	85.23 EUR 02.07.2025	85.23 EUR 02.07.2025	85.23 EUR 02.07.2025			+2.95%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	243.19 EUR 02.07.2025	243.19 EUR 02.07.2025	243.19 EUR 02.07.2025			+2.95%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	99.98 EUR 02.07.2025	99.98 EUR 02.07.2025	99.98 EUR 02.07.2025			+2.95%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	93.37 EUR 02.07.2025	93.37 EUR 02.07.2025	93.37 EUR 02.07.2025			+2.95%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754	108.70 EUR 02.07.2025	108.70 EUR 02.07.2025	108.70 EUR 02.07.2025			+3.05%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	104.64 EUR 02.07.2025	104.64 EUR 02.07.2025	104.64 EUR 02.07.2025			+3.05%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist LU3079949767 Q	10,049.18 EUR 02.07.2025	10,049.18 EUR 02.07.2025	10,049.18 EUR 02.07.2025
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	9,727.24 EUR 02.07.2025	9,727.24 EUR 02.07.2025	9,727.24 EUR 02.07.2025			+3.35%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc LU1467572357	112.58 CAD 02.07.2025	112.58 CAD 02.07.2025	112.58 CAD 02.07.2025			+3.48%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist LU1467578123	96.41 CAD 02.07.2025	96.41 CAD 02.07.2025	96.41 CAD 02.07.2025			+3.48%
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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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