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 - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
17.12.2024 22.39
17.12.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc
LU0577855785
17.12.2024 35.07
17.12.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240776218
17.12.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc
LU0949593064
Q
17.12.2024 24.27
17.12.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
17.12.2024 27.52
17.12.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A3-qdist
LU2095324419
Q
14.11.2023
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-acc
LU0965046831
Q
17.12.2024 19.86
17.12.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist
LU2191347462
Q
17.12.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc
LU1856010993
Q
17.12.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist
LU0843236083
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