UBS (CH) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	0.00% 31.05.2023				0.01%	3
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	0.90% 31.05.2023			0.72%	0.90%	4
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	0.50% 31.05.2023			0.40%	0.50%	4
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	0.00% 31.05.2023				0.00%	3
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	0.18% 31.05.2023			0.30%	0.19%	3
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	0.23% 31.05.2023				0.24%	2
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	0.04% 31.05.2023			0.07%	0.05%	2
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	0.01% 31.05.2023				0.01%	2
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	0.30% 31.05.2023			1.08%	0.30%	2
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q CH0567473951	0.28% 31.05.2023			1.05%	0.28%	2
1 2
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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