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 - Floating Rate Income (USD) P-acc LU1679112000	1.36% 31.05.2023	0.00%		1.04%	1.38%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist LU1679112349	1.36% 31.05.2023	0.00%		1.04%	1.38%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist LU1679116506	1.36% 31.05.2023	0.00%		1.04%	1.36%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc LU1679112851	0.80% 31.05.2023	0.00%		0.60%	0.82%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist LU1679113156	0.81% 31.05.2023	0.00%		0.60%	0.83%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist LU1839734529 Q	0.02% 31.05.2023	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc LU0390863529 Q	0.49% 31.05.2023	0.00%		0.38%	0.50%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc LU0390864253 Q	0.09% 31.05.2023	0.00%		0.00%	0.09%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc LU0390864410 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc LU0390868080 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
1 .. 16 17 18 19 20 .. 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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