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) I-B-acc LU0415182517 Q	295.27 EUR 18.12.2025	295.27 EUR 18.12.2025	295.27 EUR 18.12.2025			+6.59%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc LU0415182780 Q	177.20 EUR 18.12.2025	177.20 EUR 18.12.2025	177.20 EUR 18.12.2025			+6.66%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc LU0415180909	7,479,071.40 EUR 18.12.2025	7,479,071.40 EUR 18.12.2025	7,479,071.40 EUR 18.12.2025			+5.90%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist LU2208382932 Q	102.98 EUR 18.12.2025	102.98 EUR 18.12.2025	102.98 EUR 18.12.2025			+6.55%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist LU0415180495	101.61 EUR 18.12.2025	101.61 EUR 18.12.2025	101.61 EUR 18.12.2025			+4.83%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist LU1076698254	73.61 EUR 18.12.2025	73.61 EUR 18.12.2025	73.61 EUR 18.12.2025			+5.34%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc LU0086177085 S	263.80 EUR 18.12.2025	263.80 EUR 18.12.2025	263.80 EUR 18.12.2025			+5.33%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	48.45 EUR 18.12.2025	48.45 EUR 18.12.2025	48.45 EUR 18.12.2025			+5.34%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	120.20 EUR 18.12.2025	120.20 EUR 18.12.2025	120.20 EUR 18.12.2025			+5.33%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	85.07 EUR 18.12.2025	85.07 EUR 18.12.2025	85.07 EUR 18.12.2025			+5.89%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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