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 Term EUR Corporates Sustainable (EUR) I-B-acc LU0396350380 Q	106.50 EUR 11.03.2025	106.50 EUR 11.03.2025	106.50 EUR 11.03.2025			+0.54%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc LU0396350547 Q	126.25 EUR 11.03.2025	126.25 EUR 11.03.2025	126.25 EUR 11.03.2025			+0.55%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc LU0396348640	3,026,165.40 EUR 11.03.2025	3,026,165.40 EUR 11.03.2025	3,026,165.40 EUR 11.03.2025			+0.45%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc LU0151774626	125.45 EUR 11.03.2025	125.45 EUR 11.03.2025	125.45 EUR 11.03.2025			+0.38%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-dist LU2895767031	100.77 EUR 11.03.2025	100.77 EUR 11.03.2025	100.77 EUR 11.03.2025			+0.39%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc LU0396349457	117.39 EUR 11.03.2025	117.39 EUR 11.03.2025	117.39 EUR 11.03.2025			+0.47%
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) F-acc LU1289971720 Q	98.92 CHF 11.03.2025	98.92 CHF 11.03.2025	98.92 CHF 11.03.2025			+0.53%
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc LU0920821211 Q	102.22 CHF 11.03.2025	102.22 CHF 11.03.2025	102.22 CHF 11.03.2025			+0.59%
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) K-B-acc LU2273245626 Q	97.22 CHF 11.03.2025	97.22 CHF 11.03.2025	97.22 CHF 11.03.2025			+0.57%
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc LU1717044058 Q	105.14 EUR 11.03.2025	105.14 EUR 11.03.2025	105.14 EUR 11.03.2025			+0.97%
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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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