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 - Floating Rate Income (USD) P-acc LU1679112000	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist LU1679112349	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist LU1679116506	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc LU1679112851	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist LU1679113156	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist LU1839734529 Q	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc LU0390863529 Q	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc LU0390864253 Q	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc LU0390864410 Q	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc LU0390868080 Q	UBS Asset Management Switzerland AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
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