UBS (CH) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.09.2025

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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-A3 CH1422009774 Q	0.20% 31.05.2025			0.16%	0.20%	4
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	0.00% 31.05.2025				0.00%	3
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	0.90% 31.05.2025			0.72%	0.90%	4
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	0.50% 31.05.2025			0.40%	0.50%	4
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	0.00% 31.05.2025				0.00%	3
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	0.18% 31.05.2025			0.30%	0.18%	3
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	0.24% 31.05.2025				0.24%	2
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	0.04% 31.05.2025			0.07%	0.05%	2
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	0.01% 31.05.2025				0.01%	2
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	0.30% 31.05.2025			1.08%	0.30%	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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