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 - Convert Europe (EUR) U-X-dist
LU0415180149
Q
17.12.2024 0.00
17.12.2024
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
17.12.2024
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
17.12.2024
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
17.12.2024 226.64
17.12.2024
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
17.12.2024 3.48
17.12.2024
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
17.12.2024
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
17.12.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
17.12.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
17.12.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
17.12.2024 4.65
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