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) (CHF hedged) Q-acc LU1240769437	134.52 CHF 11.03.2025	134.52 CHF 11.03.2025	134.52 CHF 11.03.2025			+0.51%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc LU2845058838	104.71 CHF 11.03.2025	104.71 CHF 11.03.2025	104.71 CHF 11.03.2025			+0.55%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist LU0997192736	82.79 GBP 11.03.2025	82.79 GBP 11.03.2025	82.79 GBP 11.03.2025			+1.27%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist LU1240769510	93.04 GBP 11.03.2025	93.04 GBP 11.03.2025	93.04 GBP 11.03.2025			+1.37%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist LU0973218331	834.27 HKD 11.03.2025	834.27 HKD 11.03.2025	834.27 HKD 11.03.2025			+1.14%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist LU1545771492	8,366.00 JPY 11.03.2025	8,366.00 JPY 11.03.2025	8,366.00 JPY 11.03.2025			+0.33%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist LU0968750884	964.56 CNH 11.03.2025	964.56 CNH 11.03.2025	964.56 CNH 11.03.2025			+0.98%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist LU0989134753	85.10 SGD 11.03.2025	85.10 SGD 11.03.2025	85.10 SGD 11.03.2025			+0.94%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc LU1611257251 Q	154.65 USD 11.03.2025	154.65 USD 11.03.2025	154.65 USD 11.03.2025			+1.42%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc LU2704483648 Q	118.03 USD 11.03.2025	118.03 USD 11.03.2025	118.03 USD 11.03.2025			+1.40%
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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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