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 - Asia Flexible (USD) I-B-acc
LU1881004490
Q
16.09.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
16.09.2025 44.87
16.09.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
16.09.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
16.09.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
16.09.2025 35.06
16.09.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
16.09.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
16.09.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
16.09.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
16.09.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
16.09.2025
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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