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 Dynamic (USD) K-B-acc LU2282404438 Q	0.13% 31.05.2023	0.00%		0.00%	0.13%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc LU1860987145 Q	0.06% 31.05.2023	0.00%		0.00%	0.07%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist LU1917356179	0.06% 31.05.2023	0.00%		0.00%	0.06%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist LU2051222904	1.49% 31.05.2023	0.00%		1.12%	1.47%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc LU0891671751	1.47% 31.05.2023	0.00%		1.12%	1.47%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist LU0891671835	1.46% 31.05.2023	0.00%		1.12%	1.46%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist LU2038039314	0.86% 31.05.2023	0.00%		0.64%	0.87%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc LU1240774783	0.87% 31.05.2023	0.00%		0.64%	0.87%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist LU1240774866	0.86% 31.05.2023	0.00%		0.64%	0.87%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist LU2886163026				0.64%	0.50%	3
1 .. 20 21 22 23 24 .. 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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