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	17.78 EUR 13.03.2025	17.73 EUR 13.03.2025	17.73 EUR 13.03.2025			-0.56%
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	175.86 EUR 13.03.2025	175.35 EUR 13.03.2025	175.35 EUR 13.03.2025			-0.57%
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc LU0358423738	229.63 EUR 13.03.2025	228.96 EUR 13.03.2025	228.96 EUR 13.03.2025			-0.38%
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	136.86 EUR 13.03.2025	136.46 EUR 13.03.2025	136.46 EUR 13.03.2025			-0.39%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc LU2898833046 Q	101.29 CHF 13.03.2025	101.29 CHF 13.03.2025	101.29 CHF 13.03.2025			+2.71%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc LU2895767205 Q	101.45 CHF 13.03.2025	101.45 CHF 13.03.2025	101.45 CHF 13.03.2025			+2.84%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc LU0896022380	101.06 CHF 13.03.2025	101.06 CHF 13.03.2025	101.06 CHF 13.03.2025			+2.54%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc LU1240772225	101.24 CHF 13.03.2025	101.24 CHF 13.03.2025	101.24 CHF 13.03.2025			+2.68%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc LU2895767387 Q	102.08 EUR 13.03.2025	102.08 EUR 13.03.2025	102.08 EUR 13.03.2025			+3.30%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist LU2204823087 Q	87.67 EUR 13.03.2025	87.67 EUR 13.03.2025	87.67 EUR 13.03.2025			+3.28%
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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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