UBS (Lux) Bond Fund - Asia Flexible (USD): Merger of collective investment schemes or subfunds as of 24.09.2024

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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-X-acc LU0464246890 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-dist LU0464246627 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc LU0464244929	0.95% 31.03.2014		0.66%	0.68%	0.68%	3
	UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist LU2816771799				0.68%	0.68%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc LU2333664980 Q	0.17% 31.03.2024	0.00%		0.00%	0.19%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc LU0464244333	1.37% 31.03.2024	0.00%		1.04%	1.38%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist LU2816771872				1.04%	1.38%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist LU0464244259	1.37% 31.03.2024	0.00%		1.04%	1.37%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc LU0464245652	0.85% 31.03.2024	0.00%		0.62%	0.86%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist LU0464245579	0.85% 31.03.2024	0.00%		0.62%	0.86%	4
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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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