UBS (Lux) Emerging Economies Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist LU0426895131	78.34 USD 03.11.2025	78.34 USD 03.11.2025	78.34 USD 03.11.2025			+9.89%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc LU2901964184	115.81 USD 03.11.2025	115.81 USD 03.11.2025	115.81 USD 03.11.2025			+16.05%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist LU2901964341	110.10 USD 03.11.2025	110.10 USD 03.11.2025	110.10 USD 03.11.2025			+10.32%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc LU0426896535 Q	17,508.70 USD 03.11.2025	17,508.70 USD 03.11.2025	17,508.70 USD 03.11.2025			+16.59%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist LU1896727648 Q	8,989.64 USD 03.11.2025	8,989.64 USD 03.11.2025	8,989.64 USD 03.11.2025			+16.59%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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