UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.11.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF I-B acc LU1479964626 Q	04.11.2025
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR A acc LU1479966167	04.11.2025
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc LU1479965193 Q	04.11.2025
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc LU3134538639 Q	04.11.2025
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc LU1479964204 Q	04.11.2025
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc LU2054449710 Q	04.11.2025

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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