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 - Convert Global (EUR) P-acc LU0203937692 S	17.86 EUR 12.03.2025	17.86 EUR 12.03.2025	17.86 EUR 12.03.2025			-0.11%
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	176.70 EUR 12.03.2025	176.70 EUR 12.03.2025	176.70 EUR 12.03.2025			-0.09%
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc LU0358423738	230.71 EUR 12.03.2025	230.71 EUR 12.03.2025	230.71 EUR 12.03.2025			+0.09%
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	137.51 EUR 12.03.2025	137.51 EUR 12.03.2025	137.51 EUR 12.03.2025			+0.09%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc LU2898833046 Q	101.29 CHF 12.03.2025	101.29 CHF 12.03.2025	101.29 CHF 12.03.2025			+2.71%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc LU2895767205 Q	101.46 CHF 12.03.2025	101.46 CHF 12.03.2025	101.46 CHF 12.03.2025			+2.85%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc LU0896022380	101.07 CHF 12.03.2025	101.07 CHF 12.03.2025	101.07 CHF 12.03.2025			+2.55%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc LU1240772225	101.25 CHF 12.03.2025	101.25 CHF 12.03.2025	101.25 CHF 12.03.2025			+2.69%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc LU2895767387 Q	102.07 EUR 12.03.2025	102.07 EUR 12.03.2025	102.07 EUR 12.03.2025			+3.29%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist LU2204823087 Q	87.66 EUR 12.03.2025	87.66 EUR 12.03.2025	87.66 EUR 12.03.2025			+3.27%
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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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