UBS (Lux) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.01.2025

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 (CAD hedged) P-acc
LU1467572357
04.02.2025 0.75
04.02.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
04.02.2025 0.00
04.02.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
04.02.2025 1.02
04.02.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
04.02.2025 0.00
04.02.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
04.02.2025 338.00
04.02.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
04.02.2025 1.91
04.02.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
04.02.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
04.02.2025
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
04.02.2025
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
04.02.2025
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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