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 - Global Corporates (USD) (EUR hedged) P-acc LU0390864923	0.88% 31.05.2023	0.00%		0.68%	0.93%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc LU0390870730 Q	0.09% 31.05.2023	0.00%		0.00%	0.09%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc LU0390870904 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist LU1336832081 Q	0.03% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc LU2856290981 Q					0.07%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc LU0390868593	0.86% 31.05.2023	0.00%		0.64%	0.85%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist LU0390871035 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist LU2677639093 Q		0.00%		0.00%		4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist LU2561993515 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist LU2493301084 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
1 .. 17 18 19 20 21 .. 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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