UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc LU2156500063	108.65 USD 11.03.2025	108.65 USD 11.03.2025	108.65 USD 11.03.2025			+1.02%
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist LU2156500147	95.48 USD 11.03.2025	95.48 USD 11.03.2025	95.48 USD 11.03.2025			+1.02%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	54.77 AUD 11.03.2025	54.77 AUD 11.03.2025	54.77 AUD 11.03.2025			+3.51%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	68.38 CHF 11.03.2025	68.38 CHF 11.03.2025	68.38 CHF 11.03.2025			+3.01%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	90.36 CHF 11.03.2025	90.36 CHF 11.03.2025	90.36 CHF 11.03.2025			+2.73%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	81.97 CHF 11.03.2025	81.97 CHF 11.03.2025	81.97 CHF 11.03.2025			+2.85%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	69.78 EUR 11.03.2025	69.78 EUR 11.03.2025	69.78 EUR 11.03.2025			+3.36%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	58.01 EUR 11.03.2025	58.01 EUR 11.03.2025	58.01 EUR 11.03.2025			+3.44%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	58.31 EUR 11.03.2025	58.31 EUR 11.03.2025	58.31 EUR 11.03.2025			+3.46%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	98.96 EUR 11.03.2025	98.96 EUR 11.03.2025	98.96 EUR 11.03.2025			+3.19%
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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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