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) K-X-acc LU1801154631 Q	0.06% 31.05.2023	0.00%		0.00%	0.07%	5
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist LU1076698411	1.32% 31.05.2023	0.00%		1.01%	1.33%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc LU0070848972	1.32% 31.05.2023	0.00%		1.01%	1.33%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist LU0459103858	1.32% 31.05.2023	0.00%		1.01%	1.33%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist LU1240777455	0.78% 31.05.2023	0.00%		0.58%	0.79%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc LU0396369646	0.78% 31.05.2023	0.00%		0.58%	0.79%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist LU1240777539	0.78% 31.05.2023	0.00%		0.58%	0.78%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc LU0396371030 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist LU0396370909 Q	0.01% 31.05.2013		0.16%		0.01%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist LU1839734875 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	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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