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 - USD Corporates (USD) P-acc
LU0172069584
08.01.2026 7.05
08.01.2026
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
08.01.2026
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
08.01.2026
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
08.01.2026
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
08.01.2026 2,709.15
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
08.01.2026 40.90
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
08.01.2026 1.65
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