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 - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
10.06.2025
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
10.06.2025
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
10.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
10.06.2025 22.39
10.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc
LU0577855785
10.06.2025 35.07
10.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc
LU1240776218
10.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc
LU0949593064
Q
10.06.2025 24.27
10.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
10.06.2025 27.52
10.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A3-qdist
LU2095324419
Q
14.11.2023
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-acc
LU0965046831
Q
10.06.2025 19.86
10.06.2025
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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