UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
08.01.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
08.01.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc
LU1323607827
Q
08.01.2026 3.91
08.01.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
08.01.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
LU1620846318
Q
08.01.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
LU2595231684
08.01.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
LU0396352246
Q
08.01.2026 4.48
08.01.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
LU0849031678
Q
08.01.2026 11.32
08.01.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc
LU0838529096
Q
08.01.2026 11.79
08.01.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
LU0396353483
Q
08.01.2026 8.09
08.01.2026
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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