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 Investment Grade Corporates Sustainable (USD) (CHF hedged) U-X-acc
LU1469622465
Q
17.12.2024 116.07
17.12.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) U-X-acc
LU2337795806
Q
17.12.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc
LU1611257095
Q
17.12.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A1-acc
LU2542764720
Q
17.12.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A3-acc
LU1630042247
Q
17.12.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-acc
LU2545180692
Q
17.12.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc
LU2816772920
17.12.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc
LU2816773068
17.12.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc
LU1469614280
Q
17.12.2024 120.09
17.12.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-dist
LU2883978301
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