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 EUR Corporates (EUR) (USD hedged) I-B-acc
LU2249632626
Q
28.10.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc
LU1331651262
Q
28.10.2025 4.65
28.10.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc
LU0396349291
Q
28.10.2025 2.05
28.10.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
LU0396349614
Q
28.10.2025 12.30
28.10.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
LU0396350117
Q
28.10.2025 23.44
28.10.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
LU0396350380
Q
28.10.2025 10.35
28.10.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
LU0396350547
Q
28.10.2025 27.43
28.10.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
28.10.2025 47.96
28.10.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
LU2895767031
28.10.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc
LU0396349457
28.10.2025
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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