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 - Convert Europe (EUR) U-X-dist
LU0415180149
Q
04.02.2025 0.00
04.02.2025
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
04.02.2025
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
04.02.2025
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
04.02.2025 226.64
04.02.2025
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
04.02.2025 3.48
04.02.2025
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
04.02.2025
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
04.02.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
04.02.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
04.02.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
04.02.2025 4.65
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