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) U-X-UKdist-mdist LU1896727721 Q	8,941.32 USD 11.03.2025	8,941.32 USD 11.03.2025	8,941.32 USD 11.03.2025			+2.95%
	UBS (Lux) Bond Fund - AUD F-acc LU0415157832 Q	576.20 AUD 11.03.2025	576.20 AUD 11.03.2025	576.20 AUD 11.03.2025			+1.21%
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q	104.38 AUD 11.03.2025	104.38 AUD 11.03.2025	104.38 AUD 11.03.2025			+1.21%
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	8,878.21 AUD 11.03.2025	8,878.21 AUD 11.03.2025	8,878.21 AUD 11.03.2025			+1.26%
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	127.42 AUD 11.03.2025	127.42 AUD 11.03.2025	127.42 AUD 11.03.2025			+1.09%
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	538.71 AUD 11.03.2025	538.71 AUD 11.03.2025	538.71 AUD 11.03.2025			+1.10%
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	107.04 AUD 11.03.2025	107.04 AUD 11.03.2025	107.04 AUD 11.03.2025			+1.11%
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	131.95 AUD 11.03.2025	131.95 AUD 11.03.2025	131.95 AUD 11.03.2025			+1.17%
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	95.08 AUD 11.03.2025	95.08 AUD 11.03.2025	95.08 AUD 11.03.2025			+1.17%
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	2,763.09 CHF 11.03.2025	2,757.29 CHF 11.03.2025	2,757.29 CHF 11.03.2025			-1.19%
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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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