UBS (Lux) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc LU0086177085 S	1.33% 31.03.2024	0.00%		1.01%	1.32%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	1.33% 31.03.2024	0.00%		1.01%	1.32%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	1.33% 31.03.2024	0.00%		1.01%	1.32%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	0.79% 31.03.2024	0.00%		0.58%	0.78%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	0.80% 31.03.2024	0.00%		0.58%	0.77%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	0.79% 31.03.2024	0.00%		0.58%	0.78%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	0.79% 31.03.2024	0.00%		0.58%	0.79%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754				0.42%		4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059				0.42%	0.60%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	0.04% 31.03.2024	0.00%		0.00%	0.03%	4
1 .. 9 10 11 12 13 14
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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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