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 - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	0.88% 31.05.2023	0.00%		0.68%	0.91%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist LU2325209497	0.88% 31.05.2023	0.00%		0.68%	0.91%	4
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist LU2184895089	1.46% 31.05.2023	0.00%		1.12%	1.46%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist LU0626907124	1.51% 31.05.2023	0.00%		1.16%	1.51%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist LU2181965513	0.91% 31.05.2023	0.00%		0.68%	0.91%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc LU0949706286 Q	0.54% 31.05.2023	0.00%		0.42%	0.54%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc LU0871581103 Q	0.70% 31.05.2023	0.00%		0.54%	0.70%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc LU2177575094 Q	0.52% 31.05.2023	0.00%		0.42%	0.55%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc LU1739859327 Q	0.14% 31.05.2023	0.00%		0.00%	0.14%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist LU0883523861 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	5
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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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