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) (USD hedged) P-acc LU0994471687	1.38% 31.03.2024	0.00%		1.05%	1.39%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist LU0937166394	1.38% 31.03.2024	0.00%		1.05%	1.39%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist LU1317082110	0.84% 31.03.2024	0.00%		0.62%	0.85%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc LU1240770013	0.84% 31.03.2024	0.00%		0.62%	0.85%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist LU1240770104	0.85% 31.03.2024	0.00%		0.62%	0.85%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist LU2845059133		0.00%		0.46%	0.65%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc LU2272237822 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc LU0415181899 Q	0.65% 31.03.2024	0.00%		0.50%	0.66%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc LU1368322555 Q	0.61% 31.03.2022	0.00%		0.46%	0.62%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist LU2605908396 Q	0.62% 31.03.2024	0.00%		0.46%	0.62%	3
1 .. 7 8 9 10 11 .. 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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