UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc LU2156499548	05.06.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist LU2156499621	05.06.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc LU2358385081 Q	05.06.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc LU2156499035	05.06.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist LU2156499118	05.06.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc LU2156499209	05.06.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist LU2156499464	05.06.2025
	UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc LU2156500220	05.06.2025
	UBS (Lux) Bond SICAV - 2025 I (USD) P-acc LU2156499894	05.06.2025
	UBS (Lux) Bond SICAV - 2025 I (USD) P-dist LU2156499977	05.06.2025
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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

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