UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) 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) (USD hedged) Q-acc LU0499399060	1.01% 31.05.2023	0.00%		0.76%	1.00%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc LU0949706013 Q	0.57% 31.05.2023	0.00%		0.44%	0.57%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc LU0396331836 Q	0.77% 31.05.2023	0.00%		0.60%	0.77%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc LU0396332131 Q	0.67% 31.05.2023	0.00%		0.52%	0.67%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist LU0396332057 Q	0.67% 31.05.2023	0.00%		0.52%	0.67%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc LU0396332305 Q	0.57% 31.05.2023	0.00%		0.44%	0.57%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	0.57% 31.05.2023	0.00%		0.44%	0.57%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	0.06% 31.05.2023	0.00%		0.00%	0.06%	5
1 .. 9 10 11 12 13 .. 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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