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) U-X-UKdist-mdist LU1896727721 Q	8,782.06 USD 04.02.2025	8,782.06 USD 04.02.2025	8,782.06 USD 04.02.2025			+0.64%
	UBS (Lux) Bond Fund - AUD F-acc LU0415157832 Q	571.46 AUD 04.02.2025	571.46 AUD 04.02.2025	571.46 AUD 04.02.2025			+0.38%
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q	103.52 AUD 04.02.2025	103.52 AUD 04.02.2025	103.52 AUD 04.02.2025			+0.38%
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	8,803.12 AUD 04.02.2025	8,803.12 AUD 04.02.2025	8,803.12 AUD 04.02.2025			+0.40%
	UBS (Lux) Bond Fund - AUD I-X-acc LU0415159374 Q	117.71 AUD 04.02.2025	117.71 AUD 04.02.2025	117.71 AUD 04.02.2025			+0.40%
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	126.45 AUD 04.02.2025	126.45 AUD 04.02.2025	126.45 AUD 04.02.2025			+0.32%
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	534.56 AUD 04.02.2025	534.56 AUD 04.02.2025	534.56 AUD 04.02.2025			+0.32%
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	106.21 AUD 04.02.2025	106.21 AUD 04.02.2025	106.21 AUD 04.02.2025			+0.32%
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	130.89 AUD 04.02.2025	130.89 AUD 04.02.2025	130.89 AUD 04.02.2025			+0.36%
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	94.32 AUD 04.02.2025	94.32 AUD 04.02.2025	94.32 AUD 04.02.2025			+0.36%
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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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