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) I-A1-acc LU0415181899 Q	0.65% 31.03.2024	0.00%		0.50%	0.64%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc LU1368322555 Q	0.61% 31.03.2022			0.46%	0.61%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist LU2605908396 Q	0.62% 31.03.2024	0.00%		0.46%		4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc LU2094083099 Q	0.55% 31.03.2024	0.00%		0.42%	0.56%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc LU0415182517 Q	0.10% 31.03.2024	0.00%		0.00%	0.10%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc LU0415182780 Q	0.04% 31.03.2024	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc LU0415180909	0.77% 31.03.2024	0.00%		0.56%	0.75%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist LU2208382932 Q	0.14% 31.03.2024	0.00%		0.00%	0.14%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist LU0415180495	1.81% 31.03.2024	0.00%		1.40%	1.81%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist LU1076698254	1.33% 31.03.2024	0.00%		1.01%	1.31%	4
1 .. 8 9 10 11 12 .. 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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