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 - USD Corporates (USD) I-A1-acc
LU0396367277
Q
17.12.2024 27.62
17.12.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
17.12.2024 9.97
17.12.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
17.12.2024 31.57
17.12.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
17.12.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
17.12.2024 7.05
17.12.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
17.12.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
17.12.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
17.12.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
17.12.2024 2,709.15
17.12.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
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