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 - USD Investment Grade Corporates (USD) P-acc LU2816772920	108.03 USD 12.12.2025	108.03 USD 12.12.2025	108.03 USD 12.12.2025			+6.34%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc LU2816773068	108.83 USD 12.12.2025	108.83 USD 12.12.2025	108.83 USD 12.12.2025			+6.87%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc LU1469614280 Q	13,470.71 USD 12.12.2025	13,470.71 USD 12.12.2025	13,470.71 USD 12.12.2025			+7.54%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist LU2883978301 Q	10,589.94 USD 12.12.2025	10,589.94 USD 12.12.2025	10,589.94 USD 12.12.2025			+7.54%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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