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) I-B-acc LU0415182517 Q	0.10% 31.03.2025				0.10%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc LU0415182780 Q	0.03% 31.03.2025				0.04%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc LU0415180909	0.78% 31.03.2025			0.56%	0.78%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist LU2208382932 Q	0.14% 31.03.2025				0.14%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist LU0415180495	1.84% 31.03.2025			1.40%	1.83%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist LU1076698254	1.34% 31.03.2025			1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc LU0086177085 S	1.34% 31.03.2025			1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	1.34% 31.03.2025			1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	1.34% 31.03.2025			1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	0.80% 31.03.2025			0.58%	0.80%	3
1 .. 8 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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