UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) 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) P-acc
LU0203937692
S
17.12.2024 2.48
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
17.12.2024 10.74
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
17.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
17.12.2024
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
17.12.2024 14.66
17.12.2024
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
17.12.2024
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
17.12.2024
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
17.12.2024
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
17.12.2024 15.09
17.12.2024
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
17.12.2024 0.33
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