UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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) (EUR hedged) I-B-acc
LU0965046831
Q
12.03.2025 19.86
12.03.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist
LU2191347462
Q
12.03.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc
LU1856010993
Q
12.03.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist
LU0843236083
12.03.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc
LU0577855942
12.03.2025 35.93
12.03.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist
LU1669357847
12.03.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
LU0577855512
12.03.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A1-acc
LU0849031918
Q
12.03.2025 26.19
12.03.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A2-acc
LU0838526746
Q
12.03.2025 26.79
12.03.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc
LU0913264429
Q
12.03.2025 25.25
12.03.2025
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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