UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc LU2156500063	0.46% 31.05.2024	0.00%		0.30%	0.45%
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist LU2156500147	0.46% 31.05.2024	0.00%		0.30%	0.45%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	1.52% 31.05.2024	0.00%		1.16%	1.54%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	0.03% 31.05.2024	0.00%		0.00%	0.04%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	1.52% 31.05.2024	0.00%		1.16%	1.54%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	0.92% 31.05.2024	0.00%		0.68%	0.94%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	0.58% 31.05.2024	0.00%		0.44%	0.59%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	0.15% 31.05.2024	0.00%		0.00%	0.16%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	0.19% 31.05.2024	0.00%		0.00%	0.19%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	1.52% 31.05.2024	0.00%		1.16%	1.54%	5
1 2 3 4 5 .. 39
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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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