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) (CHF hedged) P-acc LU0776290842	171.76 CHF 04.02.2025	171.76 CHF 04.02.2025	171.76 CHF 04.02.2025			+0.44%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc LU1240769437	134.51 CHF 04.02.2025	134.51 CHF 04.02.2025	134.51 CHF 04.02.2025			+0.50%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc LU2845058838	104.68 CHF 04.02.2025	104.68 CHF 04.02.2025	104.68 CHF 04.02.2025			+0.52%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist LU0997192736	82.99 GBP 04.02.2025	82.99 GBP 04.02.2025	82.99 GBP 04.02.2025			+0.92%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist LU1240769510	93.21 GBP 04.02.2025	93.21 GBP 04.02.2025	93.21 GBP 04.02.2025			+0.96%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist LU0973218331	836.20 HKD 04.02.2025	836.20 HKD 04.02.2025	836.20 HKD 04.02.2025			+0.83%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist LU1545771492	8,400.00 JPY 04.02.2025	8,400.00 JPY 04.02.2025	8,400.00 JPY 04.02.2025			+0.41%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist LU0968750884	967.02 CNH 04.02.2025	967.02 CNH 04.02.2025	967.02 CNH 04.02.2025			+0.76%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist LU0989134753	85.30 SGD 04.02.2025	85.30 SGD 04.02.2025	85.30 SGD 04.02.2025			+0.71%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc LU1611257251 Q	153.92 USD 04.02.2025	153.92 USD 04.02.2025	153.92 USD 04.02.2025			+0.94%
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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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