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) U-X-dist LU0415180149 Q	0.04% 31.03.2024	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	0.51% 31.03.2024	0.00%		0.37%	0.49%	4
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	0.97% 31.03.2024	0.00%		0.72%	0.98%	4
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	0.97% 31.03.2024	0.00%		0.72%	0.98%	4
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	0.97% 31.03.2024	0.00%		0.72%	0.98%	4
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	0.58% 31.03.2024	0.00%		0.40%	0.58%	4
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	0.58% 31.03.2024	0.00%		0.40%	0.58%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist LU0945635778	1.38% 31.03.2024	0.00%		1.05%	1.38%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist LU0945635851	1.38% 31.03.2024	0.00%		1.05%	1.38%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc LU0654646750 Q	0.04% 31.03.2024	0.00%		0.00%	0.03%	4
1 .. 5 6 7 8 9 .. 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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