UBS (Lux) Bond Fund - CHF Flexible: Merger of collective investment schemes or subfunds as of 13.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	0.28% 31.03.2024	0.00%		0.19%	0.28%	3
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	0.41% 31.03.2024	0.00%		0.30%	0.41%	3
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	0.24% 31.03.2024	0.00%		0.19%	0.23%	3
	UBS (Lux) Bond Fund - CHF Flexible K-X-acc LU2629510574 Q	0.09% 31.03.2024	0.00%		0.00%	0.08%	4
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	0.86% 31.03.2024	0.00%		0.63%	0.87%	3
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	0.86% 31.03.2024	0.00%		0.63%	0.87%	3
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	0.54% 31.03.2024	0.00%		0.37%	0.54%	3
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	0.53% 31.03.2024	0.00%		0.37%	0.54%	3

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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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