UBS (Lux) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
LU0358408267
15.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
15.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
15.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754
15.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059
15.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist
LU3079949767
Q
15.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
15.09.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
15.09.2025 0.75
15.09.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
15.09.2025 0.00
15.09.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
15.09.2025 1.02
15.09.2025
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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