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 - China Fixed Income (RMB) (USD) Q-acc LU1717043753	0.82% 31.05.2023	0.00%		0.60%	0.68%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc LU2365460125	0.71% 31.05.2023	0.00%		0.52%	0.58%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc LU2272237582 Q	0.03% 31.05.2023	0.00%		0.00%	0.02%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc LU1698195721 Q	0.19% 31.05.2023	0.00%		0.00%	0.18%	2
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc LU1717043324	1.22% 31.05.2023	0.00%		0.92%	1.23%	2
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist LU2868285151				0.92%	1.23%	2
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc LU1717043597	0.80% 31.05.2023	0.00%		0.60%	0.68%	2
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist LU1839734446 Q	0.03% 31.05.2023	0.00%		0.00%	0.02%	2
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc LU2058912770 Q	0.03% 31.05.2023	0.00%		0.00%	0.02%	2
	UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc LU2390294184 Q	0.54% 31.05.2023	0.00%		0.42%	0.53%	6
1 .. 6 7 8 9 10 .. 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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