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 - Convert Europe (EUR) U-X-dist LU0415180149 Q	11,867.27 EUR 04.02.2025	11,867.27 EUR 04.02.2025	11,867.27 EUR 04.02.2025			+1.74%
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	91.76 EUR 04.02.2025	91.76 EUR 04.02.2025	91.76 EUR 04.02.2025			+1.27%
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	84.69 EUR 04.02.2025	84.69 EUR 04.02.2025	84.69 EUR 04.02.2025			+1.21%
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	389.73 EUR 04.02.2025	389.73 EUR 04.02.2025	389.73 EUR 04.02.2025			+1.22%
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	118.79 EUR 04.02.2025	118.79 EUR 04.02.2025	118.79 EUR 04.02.2025			+1.22%
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	152.01 EUR 04.02.2025	152.01 EUR 04.02.2025	152.01 EUR 04.02.2025			+1.26%
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	89.35 EUR 04.02.2025	89.35 EUR 04.02.2025	89.35 EUR 04.02.2025			+1.26%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist LU0945635778	84.24 AUD 04.02.2025	84.24 AUD 04.02.2025	84.24 AUD 04.02.2025			+0.85%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist LU0945635851	85.32 CAD 04.02.2025	85.32 CAD 04.02.2025	85.32 CAD 04.02.2025			+0.73%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc LU0654646750 Q	143.63 CHF 04.02.2025	143.63 CHF 04.02.2025	143.63 CHF 04.02.2025			+0.57%
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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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