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 - China Fixed Income (RMB) (EUR) I-B-dist LU2451285840 Q	93.08 EUR 12.03.2025	93.08 EUR 12.03.2025	93.08 EUR 12.03.2025			-4.56%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc LU1717043837	129.01 EUR 12.03.2025	129.01 EUR 12.03.2025	129.01 EUR 12.03.2025			-4.75%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc LU1717043910	132.83 EUR 12.03.2025	132.83 EUR 12.03.2025	132.83 EUR 12.03.2025			-4.65%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc LU2365460042	104.57 EUR 26.09.2023	104.57 EUR 26.09.2023	104.57 EUR 26.09.2023
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist LU2230738911 Q	111.91 GBP 12.03.2025	111.91 GBP 12.03.2025	111.91 GBP 12.03.2025			-0.37%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc LU2163079093 Q	108.78 GBP 16.10.2023	108.71 GBP 16.10.2023	108.71 GBP 16.10.2023
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc LU2165877072	122.02 GBP 12.03.2025	122.02 GBP 12.03.2025	122.02 GBP 12.03.2025			-0.41%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist LU2308292767 Q	98.39 GBP 12.03.2025	98.39 GBP 12.03.2025	98.39 GBP 12.03.2025			-3.04%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist LU1839734362 Q	13,855.00 JPY 12.03.2025	13,855.00 JPY 12.03.2025	13,855.00 JPY 12.03.2025			-5.14%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc LU2868285318 Q	102.65 USD 12.03.2025	102.65 USD 12.03.2025	102.65 USD 12.03.2025			-0.38%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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