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 - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
04.02.2025
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
04.02.2025 77.47
04.02.2025
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
04.02.2025
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
04.02.2025
UBS (Lux) Bond Fund - AUD I-X-acc
LU0415159374
Q
04.02.2025 0.37
04.02.2025
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
04.02.2025
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
04.02.2025 353.18
04.02.2025
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
04.02.2025 4.13
04.02.2025
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
04.02.2025
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
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