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 - Green Social Sustainable Bonds (EUR) I-X-acc LU2388910437 Q	103.78 EUR 13.03.2025	103.78 EUR 13.03.2025	103.78 EUR 13.03.2025			+0.40%
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc LU2437035061	92.53 EUR 13.03.2025	92.53 EUR 13.03.2025	92.53 EUR 13.03.2025			+0.27%
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc LU2437035145	93.42 EUR 13.03.2025	93.42 EUR 13.03.2025	93.42 EUR 13.03.2025			+0.32%
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc LU2388910510 Q	9,242.52 EUR 13.03.2025	9,242.52 EUR 13.03.2025	9,242.52 EUR 13.03.2025			+0.40%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc LU0913264692 Q	116.35 CHF 13.03.2025	116.35 CHF 13.03.2025	116.35 CHF 13.03.2025			+0.08%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc LU0577855785	116.00 CHF 13.03.2025	116.00 CHF 13.03.2025	116.00 CHF 13.03.2025			-0.06%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc LU1240776218	110.00 CHF 13.03.2025	110.00 CHF 13.03.2025	110.00 CHF 13.03.2025			+0.05%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc LU0949593064 Q	138.76 EUR 13.03.2025	138.76 EUR 13.03.2025	138.76 EUR 13.03.2025			+0.56%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc LU0612440262 Q	121.40 EUR 13.03.2025	121.40 EUR 13.03.2025	121.40 EUR 13.03.2025			+0.55%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A3-qdist LU2095324419 Q	88.64 EUR 14.11.2023	88.36 EUR 14.11.2023	88.36 EUR 14.11.2023
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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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