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 Short Term Flexible (USD) I-A3-acc LU2254329290 Q	0.32% 31.05.2023	0.00%		0.24%	0.32%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc LU2254329456 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc LU0659916679	0.88% 31.05.2023	0.00%		0.66%	0.90%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist LU0659904402	0.88% 31.05.2023	0.00%		0.66%	0.90%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc LU2254329530	0.55% 31.05.2023	0.00%		0.39%	0.57%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist LU2254329613	0.55% 31.05.2023	0.00%		0.39%	0.57%	3
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc LU2388910437 Q				0.00%	0.01%	3
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc LU2437035061	0.69% 31.05.2023	0.00%		0.48%	0.66%	3
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc LU2437035145	0.32% 31.05.2023	0.00%		0.24%	0.35%	3
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc LU2388910510 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	3
1 .. 25 26 27 28 29 .. 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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