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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
06.08.2025 15.09
06.08.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
06.08.2025 0.33
06.08.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
06.08.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
06.08.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
06.08.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
06.08.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
06.08.2025 1.36
06.08.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
06.08.2025 0.00
06.08.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
06.08.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
06.08.2025
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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