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 - Asian High Yield (USD) K-1-acc
LU0725271869
06.06.2025 1,892,109.08
06.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
06.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
06.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
06.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
06.06.2025 34.28
06.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
06.06.2025 0.00
06.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
06.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
06.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
06.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
06.06.2025
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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