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 - EUR Flexible I-A1-acc LU2092777270 Q	89.72 EUR 11.03.2025	89.72 EUR 11.03.2025	89.72 EUR 11.03.2025			-0.98%
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	82.78 EUR 11.03.2025	82.78 EUR 11.03.2025	82.78 EUR 11.03.2025			-1.07%
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	380.90 EUR 11.03.2025	380.90 EUR 11.03.2025	380.90 EUR 11.03.2025			-1.08%
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	116.10 EUR 11.03.2025	116.10 EUR 11.03.2025	116.10 EUR 11.03.2025			-1.07%
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	148.62 EUR 11.03.2025	148.62 EUR 11.03.2025	148.62 EUR 11.03.2025			-1.00%
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	87.36 EUR 11.03.2025	87.36 EUR 11.03.2025	87.36 EUR 11.03.2025			-1.00%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist LU0945635778	84.08 AUD 11.03.2025	84.08 AUD 11.03.2025	84.08 AUD 11.03.2025			+1.21%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist LU0945635851	85.14 CAD 11.03.2025	85.14 CAD 11.03.2025	85.14 CAD 11.03.2025			+1.01%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc LU0654646750 Q	143.75 CHF 11.03.2025	143.75 CHF 11.03.2025	143.75 CHF 11.03.2025			+0.66%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc LU0776290842	171.68 CHF 11.03.2025	171.68 CHF 11.03.2025	171.68 CHF 11.03.2025			+0.40%
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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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