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 - Global Flexible (CAD hedged) P-acc LU1467572357	1.26% 31.03.2024	0.00%		0.95%	1.27%	4
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist LU1467578123	1.26% 31.03.2024	0.00%		0.95%	1.27%	4
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc LU1467583982	0.72% 31.03.2024	0.00%		0.52%	0.73%	4
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist LU1467589328	0.73% 31.03.2024	0.00%		0.52%	0.72%	4
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc LU0071006638	1.21% 31.03.2024	0.00%		0.91%	1.22%	4
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist LU0071005408	1.21% 31.03.2024	0.00%		0.91%	1.22%	4
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc LU0415184216	0.67% 31.03.2024	0.00%		0.48%	0.67%	4
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist LU0415184133	0.67% 31.03.2024	0.00%		0.48%	0.68%	4
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc LU0487188764 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist LU1669358571	1.26% 31.03.2024	0.00%		0.95%	1.27%	4
1 .. 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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