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 - Asia Flexible (USD) I-B-acc LU1881004490 Q	0.15% 31.03.2025	0.00%		0.00%	0.17%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc LU0464246890 Q	0.04% 31.03.2025	0.00%		0.00%	0.05%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc LU0464244929	0.68% 31.03.2025	0.00%		0.68%	0.68%	3
	UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist LU2816771799	0.67% 31.03.2025	0.00%		0.68%	0.68%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc LU0464244333	1.39% 31.03.2025	0.00%		1.04%	1.39%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist LU2816771872	1.38% 31.03.2025	0.00%		1.04%	1.38%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist LU0464244259	1.39% 31.03.2025	0.00%		1.04%	1.38%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc LU0464245652	0.87% 31.03.2025	0.00%		0.62%	0.87%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist LU0464245579	0.86% 31.03.2025	0.00%		0.62%	0.87%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist LU1896727721 Q	0.04% 31.03.2025	0.00%		0.00%	0.05%	4
1 2 3 4 5 .. 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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