UBS (Lux) Bond SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc LU2156499548	0.41% 31.05.2023	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist LU2156499621	0.41% 31.05.2023	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc LU2358385081 Q	0.13% 31.05.2023	0.00%		0.00%	0.14%
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc LU2156499035	0.51% 31.05.2023	0.00%		0.36%	0.52%
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist LU2156499118	0.51% 31.05.2023	0.00%		0.36%	0.52%
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc LU2156499209	0.41% 31.05.2023	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist LU2156499464	0.41% 31.05.2023	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc LU2156500220	0.43% 31.05.2023	0.00%		0.30%	0.45%
	UBS (Lux) Bond SICAV - 2025 I (USD) P-acc LU2156499894	0.53% 31.05.2023	0.00%		0.38%	0.55%
	UBS (Lux) Bond SICAV - 2025 I (USD) P-dist LU2156499977	0.53% 31.05.2023	0.00%		0.38%	0.55%
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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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