UBS (Lux) Bond SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 23.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
17.12.2024 1.72
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
17.12.2024 22.43
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
17.12.2024 21.40
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
17.12.2024 0.00
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
17.12.2024 28.15
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
17.12.2024 0.00
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
17.12.2024 18.20
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
17.12.2024 0.00
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
17.12.2024
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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