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 Investment Grade Corporates Sustainable (USD) I-A3-acc LU1630042247 Q	0.41% 31.05.2023	0.00%		0.29%	0.40%	3
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-acc LU2545180692 Q	0.09% 31.05.2023	0.00%		0.00%	0.09%	4
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc LU2816772920				0.91%		4
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc LU2816773068				0.48%		4
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc LU1469614280 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-dist LU2883978301 Q
1 .. 35 36 37 38 39
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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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