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

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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) Bond Fund - Global Flexible (GBP hedged) P-acc LU1991433365	18.12.2025
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist LU1991433795	18.12.2025
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc LU1991433878	18.12.2025
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist LU1991433951	18.12.2025
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc LU2064451730	18.12.2025
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist LU2064452977	18.12.2025
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc LU2064456457	18.12.2025
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist LU2064456614	18.12.2025
1 .. 9 10 11 12 13
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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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