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

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	Nome del fondo	Offerente del fondo	Categoria	Livello 2	Livello 3	Paese	MyFunds
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc LU2589240618 Q	UBS Asset Management Switzerland AG	Fondi obbligazionari	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc LU0162626096	UBS Asset Management Switzerland AG	Fondi obbligazionari	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc LU0396343682	UBS Asset Management Switzerland AG	Fondi obbligazionari	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc LU0396345034 Q	UBS Asset Management Switzerland AG	Fondi obbligazionari	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
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