UBS (Lux) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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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) Q-acc LU0358408267	0.80% 31.03.2025			0.58%	0.80%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	0.80% 31.03.2025			0.58%	0.80%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	0.80% 31.03.2025			0.58%	0.80%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754	0.60% 31.03.2025	0.00%		0.42%	0.64%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	0.60% 31.03.2025	0.00%		0.42%	0.60%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist LU3079949767 Q					0.04%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	0.03% 31.03.2025				0.04%	3
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc LU1467572357	1.28% 31.03.2025	0.00%		0.95%	1.27%	4
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist LU1467578123	1.28% 31.03.2025	0.00%		0.95%	1.27%	4
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc LU1467583982	0.73% 31.03.2025	0.00%		0.52%	0.73%	4
1 .. 9 10 11 12 13
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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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