UBS (Lux) Emerging Economies Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc LU2901964184	30.06.2025
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist LU2901964341	30.06.2025
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc LU0426896535 Q	30.06.2025				4,214.05 30.06.2025
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist LU1896727648 Q	30.06.2025
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* Calculation of interim profit followed § 9 Satz 2 InvStG

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