UBS (Lux) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.01.2025

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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) (CHF hedged) I-A1-acc LU2816771286 Q	99.09 CHF 04.02.2025	99.09 CHF 04.02.2025	99.09 CHF 04.02.2025			+0.20%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	138.50 EUR 04.02.2025	138.50 EUR 04.02.2025	138.50 EUR 04.02.2025			+0.46%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	100.51 EUR 04.02.2025	100.51 EUR 04.02.2025	100.51 EUR 04.02.2025			+0.46%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	102.64 EUR 04.02.2025	102.64 EUR 04.02.2025	102.64 EUR 04.02.2025			+0.46%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205	2,994,610.27 EUR 04.02.2025	2,994,610.27 EUR 04.02.2025	2,994,610.27 EUR 04.02.2025			+0.45%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	107.32 EUR 04.02.2025	107.32 EUR 04.02.2025	107.32 EUR 04.02.2025			+0.35%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	123.79 EUR 04.02.2025	123.79 EUR 04.02.2025	123.79 EUR 04.02.2025			+0.37%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	78.46 EUR 04.02.2025	78.46 EUR 04.02.2025	78.46 EUR 04.02.2025			+0.37%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc LU0464251973	101.33 EUR 04.02.2025	101.33 EUR 04.02.2025	101.33 EUR 04.02.2025			+0.44%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist LU0464251890	72.34 EUR 04.02.2025	72.34 EUR 04.02.2025	72.34 EUR 04.02.2025			+0.43%
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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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