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 - Convert Europe (EUR) (CHF hedged) Q-acc LU1240769197	1.02% 31.03.2024	0.00%		0.76%	1.03%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc LU0415179133 Q	0.54% 31.03.2024	0.00%		0.40%	0.54%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist LU0804734944 Q	0.54% 31.03.2024	0.00%		0.40%	0.53%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc LU0415179307 Q	0.50% 31.03.2024	0.00%		0.37%	0.47%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc LU0415180065 Q	0.04% 31.03.2024	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist LU0415179992 Q	0.04% 31.03.2024	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc LU0108066076	1.87% 31.03.2024	0.00%		1.44%	1.87%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist LU0108060624	1.87% 31.03.2024	0.00%		1.44%	1.87%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc LU0358408184	0.97% 31.03.2024	0.00%		0.72%	0.97%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	0.97% 31.03.2024	0.00%		0.72%	0.97%	4
1 .. 4 5 6 7 8 .. 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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