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 - Asian High Yield (USD) K-1-acc LU0725271869	0.97% 31.05.2024	0.00%		0.72%	0.98%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist LU2179105015	0.97% 31.05.2024	0.00%		0.72%	0.99%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist LU2204822782 Q	0.19% 31.05.2024	0.00%		0.00%	0.19%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc LU1957417949 Q	0.07% 31.05.2024	0.00%		0.00%	0.08%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc LU0626906662	1.47% 31.05.2024	0.00%		1.12%	1.49%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist LU0725271786	1.47% 31.05.2024	0.00%		1.12%	1.49%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist LU0626906746	1.47% 31.05.2024	0.00%		1.12%	1.49%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc LU1240770955	0.87% 31.05.2024	0.00%		0.64%	0.88%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist LU1240771094	0.87% 31.05.2024	0.00%		0.64%	0.89%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist LU1240771177	0.87% 31.05.2024	0.00%		0.64%	0.88%	5
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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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