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 - EUR Flexible I-A1-acc
LU2092777270
Q
11.03.2025
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
11.03.2025
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
11.03.2025 226.64
11.03.2025
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
11.03.2025 3.48
11.03.2025
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
11.03.2025
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
11.03.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
11.03.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
11.03.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
11.03.2025 4.65
11.03.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
LU0776290842
11.03.2025 29.18
11.03.2025
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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