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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
17.12.2024 0.75
17.12.2024
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
17.12.2024 0.00
17.12.2024
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
17.12.2024 1.02
17.12.2024
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
17.12.2024 0.00
17.12.2024
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
17.12.2024 338.00
17.12.2024
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
17.12.2024 1.91
17.12.2024
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
17.12.2024
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
17.12.2024
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
17.12.2024
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
17.12.2024
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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