UBS (LUX) BOND SICAV «12345...» Page 1 out of 10 from 01/07/1988 to 29/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/04/2024 13:33 UBS (LUX) BOND SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308171 09/02/2024 13:40 UBS (LUX) BOND SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307590 18/12/2023 23:43 UBS (LUX) BOND SICAV Incidents regarding NAV Error significativo en el cálculo del valor liquidativo del subfondo UBS (Lux) Bond SICAV – Floating Rate Income. Register number: 307136 21/09/2023 20:07 UBS (LUX) BOND SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306522 18/09/2023 13:37 UBS (LUX) BOND SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306504 08/09/2023 20:39 UBS (LUX) BOND SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306455 18/05/2023 20:04 UBS (LUX) BOND SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305528 06/12/2022 19:19 UBS (LUX) BOND SICAV Other price sensitive information regarding CIS Hecho relevante relativo a un error significativo en el cálculo del valor liquidativo del subfondo UBS (Lux) Bond SICAV - China Fixed Income (RMB) Register number: 303948 25/10/2022 20:18 UBS (LUX) BOND SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303331 29/09/2022 13:31 UBS (LUX) BOND SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302495 Page 1 out of 10 «12345...»