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 - Convert Global (EUR) (CHF hedged) I-B-acc LU2891684271 Q	* 0.09% 30.11.2024				0.10%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc LU0615763983 Q	0.02% 31.05.2024	0.00%		0.00%	0.03%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc LU0499399144	1.90% 31.05.2024	0.00%		1.48%	1.93%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc LU1240771763	1.01% 31.05.2024	0.00%		0.76%	1.02%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc LU1255922012 Q	0.60% 31.05.2024	0.00%		0.46%	0.61%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist LU2855397068 Q	* 0.62% 30.11.2024			0.46%	0.62%	6
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist LU2159007975 Q	0.80% 31.05.2024	0.00%		0.62%	0.81%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc LU1099504323 Q	0.60% 31.05.2024	0.00%		0.46%	0.61%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc LU0671330487 Q	0.08% 31.05.2024	0.00%		0.00%	0.09%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc LU0629154393	1.91% 31.05.2024	0.00%		1.48%	1.93%	5
1 .. 8 9 10 11 12 .. 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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