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 - AUD F-acc LU0415157832 Q	0.36% 31.03.2025			0.27%	0.36%	4
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q	0.44% 31.03.2025			0.27%	0.40%
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	0.12% 31.03.2025				0.11%	4
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	1.00% 31.03.2025			0.80%	0.99%	4
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	0.91% 31.03.2025			0.72%	0.90%	4
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	0.91% 31.03.2025			0.72%	0.90%	4
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	0.53% 31.03.2025			0.40%	0.53%	4
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	0.54% 31.03.2025			0.40%	0.54%	4
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	0.28% 31.03.2025			0.19%	0.28%	3
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	0.41% 31.03.2025			0.30%	0.41%	3
1 2 3 4 5 6 .. 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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