UBS (Lux) Bond SICAV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 23.09.2024

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	Nome del fondo	Quantità
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist	10	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc	13	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc	13	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc	13	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc	13	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
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