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 High Yield (USD) I-B-acc LU2420984473 Q	0.14% 31.05.2023	0.00%		0.00%	0.14%	6
	UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc LU2418146887 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Bond SICAV - China High Yield (USD) P-acc LU2344565556	1.47% 31.05.2023	0.00%		1.12%	1.48%	6
	UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc LU2344565713	0.86% 31.05.2023	0.00%		0.64%	0.87%	6
	UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc LU2344566018 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc LU1255921550 Q	0.60% 31.05.2023	0.00%		0.46%	0.60%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc LU0615763637 Q	0.80% 31.05.2023	0.00%		0.62%	0.80%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist LU1036033238 Q	0.71% 31.05.2023	0.00%		0.54%	0.70%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc LU0615763801 Q	0.60% 31.05.2023	0.00%		0.46%	0.60%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist LU2300342578 Q	0.60% 31.05.2023	0.00%		0.46%	0.60%
1 .. 7 8 9 10 11 .. 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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