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 High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
17.12.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
17.12.2024 40.90
17.12.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
17.12.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
17.12.2024 1.65
17.12.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
17.12.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
17.12.2024 55.61
17.12.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
17.12.2024 44.31
17.12.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
17.12.2024 48.62
17.12.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
17.12.2024 49.16
17.12.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
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