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) (CHF hedged) P-acc LU0776290842	1.37% 31.03.2024	0.00%		1.05%	1.37%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc LU1240769437	0.84% 31.03.2024	0.00%		0.62%	0.83%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc LU2845058838				0.46%	0.65%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist LU0997192736	1.38% 31.03.2024	0.00%		1.05%	1.38%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist LU1240769510	0.84% 31.03.2024	0.00%		0.62%	0.84%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist LU0973218331	1.38% 31.03.2024	0.00%		1.05%	1.38%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist LU1545771492	1.37% 31.03.2024	0.00%		1.05%	1.38%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist LU0968750884	1.38% 31.03.2024	0.00%		1.05%	1.38%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist LU0989134753	1.38% 31.03.2024	0.00%		1.05%	1.38%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc LU1611257251 Q	0.59% 31.03.2024	0.00%		0.44%	0.58%	4
1 .. 6 7 8 9 10 .. 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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