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 - USD High Yield (USD) (CHF hedged) I-X-acc LU1819711182 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc LU0566797311	1.37% 31.05.2023	0.00%		1.05%	1.38%	5
	UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc LU1240777299	0.83% 31.05.2023	0.00%		0.62%	0.84%	5
	UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc LU1554276805 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc LU1004768518	0.83% 31.05.2023	0.00%		0.62%	0.84%	5
	UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc LU0396369489 Q	0.54% 31.05.2023	0.00%		0.42%	0.54%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc LU0396369992 Q	0.64% 31.05.2023	0.00%		0.50%	0.65%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc LU0396370651 Q	0.09% 31.05.2023	0.00%		0.00%	0.09%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc LU0396370818 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist LU2859749256 Q						4
1 .. 34 35 36 37 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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