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 - Emerging Economies Corporates (USD) F-acc LU1611257178 Q	0.67% 31.05.2023	0.00%		0.52%	0.67%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc LU2107555869 Q	0.14% 31.05.2023	0.00%		0.00%	0.14%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc LU1564462544 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist LU1092615647 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist LU2204822600 Q	0.18% 31.05.2023	0.00%		0.00%	0.18%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc LU1564462460 Q	0.06% 31.05.2023	0.00%		0.00%	0.08%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc LU0896022034	1.86% 31.05.2023	0.00%		1.44%	1.88%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist LU0896022117	1.86% 31.05.2023	0.00%		1.44%	1.88%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc LU1240772738	1.04% 31.05.2023	0.00%		0.78%	1.06%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist LU1240772811	1.04% 31.05.2023	0.00%		0.78%	1.06%	4
1 .. 11 12 13 14 15 .. 38
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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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