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

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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 - Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc LU1852211561 E	17.12.2024
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc LU1852211991 E	17.12.2024
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis LU1852212023 Q E	17.12.2024
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-acc LU1852211215 E	17.12.2024
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis LU1852212965 E	17.12.2024
1 .. 14 15 16 17 18
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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