UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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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) Q-acc LU0358423738	266.34 EUR 29.10.2025	266.34 EUR 29.10.2025	266.34 EUR 29.10.2025			+15.54%
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	157.91 EUR 29.10.2025	157.91 EUR 29.10.2025	157.91 EUR 29.10.2025			+15.54%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc LU2898833046 Q	104.79 CHF 29.10.2025	105.54 CHF 29.10.2025	105.54 CHF 29.10.2025			+6.26%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc LU2895767205 Q	105.40 CHF 29.10.2025	106.16 CHF 29.10.2025	106.16 CHF 29.10.2025			+6.84%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc LU0896022380	103.99 CHF 29.10.2025	104.74 CHF 29.10.2025	104.74 CHF 29.10.2025			+5.51%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc LU1240772225	104.64 CHF 29.10.2025	105.39 CHF 29.10.2025	105.39 CHF 29.10.2025			+6.13%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc LU2895767387 Q	107.44 EUR 29.10.2025	108.21 EUR 29.10.2025	108.21 EUR 29.10.2025			+8.72%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist LU2204823087 Q	89.58 EUR 29.10.2025	90.22 EUR 29.10.2025	90.22 EUR 29.10.2025			+8.68%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist LU1669357250	78.58 EUR 29.10.2025	79.15 EUR 29.10.2025	79.15 EUR 29.10.2025			+7.37%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc LU0896022620	120.38 EUR 29.10.2025	121.25 EUR 29.10.2025	121.25 EUR 29.10.2025			+7.37%
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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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