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 - Short Duration High Yield Sustainable (USD) U-X-dist LU0891012394 Q	10,240.96 USD 11.03.2025	10,240.96 USD 11.03.2025	10,240.96 USD 11.03.2025			+1.30%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc LU1289528967 Q	98.52 CHF 11.03.2025	98.52 CHF 11.03.2025	98.52 CHF 11.03.2025			+0.07%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc LU0551565905 Q	112.68 CHF 11.03.2025	112.68 CHF 11.03.2025	112.68 CHF 11.03.2025			+0.12%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc LU2273245469 Q	99.37 CHF 11.03.2025	99.37 CHF 11.03.2025	99.37 CHF 11.03.2025			+0.10%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc LU1382376132 Q	125.44 USD 11.03.2025	125.44 USD 11.03.2025	125.44 USD 11.03.2025			+0.86%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc LU2249632626 Q	112.83 USD 11.03.2025	112.83 USD 11.03.2025	112.83 USD 11.03.2025			+0.89%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc LU1331651262 Q	130.47 USD 11.03.2025	130.47 USD 11.03.2025	130.47 USD 11.03.2025			+0.91%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc LU0396349291 Q	105.23 EUR 11.03.2025	105.23 EUR 11.03.2025	105.23 EUR 11.03.2025			+0.51%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc LU0396349614 Q	108.71 EUR 11.03.2025	108.71 EUR 11.03.2025	108.71 EUR 11.03.2025			+0.48%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc LU0396350117 Q	120.53 EUR 11.03.2025	120.53 EUR 11.03.2025	120.53 EUR 11.03.2025			+0.49%
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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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