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 - USD Investment Grade Corporates Sustainable (USD) P-acc LU2816772920	* 1.20% 30.11.2024			0.91%	1.22%	4
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc LU2816773068	* 0.67% 30.11.2024			0.48%	0.68%	4
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc LU1469614280 Q	0.00% 31.05.2024	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-dist LU2883978301 Q
1 .. 35 36 37 38 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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