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 - Euro High Yield (EUR) P-acc LU0086177085 S	252.24 EUR 04.02.2025	252.24 EUR 04.02.2025	252.24 EUR 04.02.2025			+0.72%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	48.52 EUR 04.02.2025	48.52 EUR 04.02.2025	48.52 EUR 04.02.2025			+0.73%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	121.04 EUR 04.02.2025	121.04 EUR 04.02.2025	121.04 EUR 04.02.2025			+0.71%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	85.54 EUR 04.02.2025	85.54 EUR 04.02.2025	85.54 EUR 04.02.2025			+0.76%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	238.04 EUR 04.02.2025	238.04 EUR 04.02.2025	238.04 EUR 04.02.2025			+0.77%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	103.20 EUR 04.02.2025	103.20 EUR 04.02.2025	103.20 EUR 04.02.2025			+0.77%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	93.52 EUR 04.02.2025	93.52 EUR 04.02.2025	93.52 EUR 04.02.2025			+0.78%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754	106.31 EUR 04.02.2025	106.31 EUR 04.02.2025	106.31 EUR 04.02.2025			+0.79%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	106.31 EUR 04.02.2025	106.31 EUR 04.02.2025	106.31 EUR 04.02.2025			+0.79%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	9,733.13 EUR 04.02.2025	9,733.13 EUR 04.02.2025	9,733.13 EUR 04.02.2025			+0.84%
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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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