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 - USD Corporates (USD) I-A1-acc LU0396367277 Q	0.52% 31.05.2023	0.00%		0.40%	0.44%	5
	UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc LU0396367608 Q	0.40% 31.05.2023	0.00%		0.29%	0.38%	5
	UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc LU0396368085 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	5
	UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist LU2859748795 Q						4
	UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc LU0172069584	1.20% 31.05.2023	0.00%		0.91%	1.16%	5
	UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist LU0849272793	1.20% 31.05.2023	0.00%		0.91%	1.20%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc LU0396366972	0.66% 31.05.2023	0.00%		0.48%	0.68%	5
	UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc LU2700977403	* 0.38% 31.05.2024			0.48%	0.37%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc LU0396368242 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc LU2661945795 Q	* 0.03% 31.05.2024			0.00%
1 .. 33 34 35 36 37 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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