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 - China Fixed Income (RMB) (USD hedged) I-A2-acc LU2219379299 Q	0.65% 31.05.2021
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist LU2230738838 Q	0.63% 31.05.2024	0.00%		0.46%	0.57%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist LU2868285078	* 1.24% 30.11.2024			0.96%	1.28%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc LU2376072950 Q	0.69% 31.05.2024	0.00%		0.52%	0.64%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc LU2260430983 Q	0.55% 31.05.2024	0.00%		0.44%	0.54%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist LU2305737947 Q	0.60% 31.05.2024	0.00%		0.44%	0.54%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc LU2166137674 Q	0.20% 31.05.2024	0.00%		0.00%	0.18%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc LU1808704073 Q	0.09% 31.05.2024	0.00%		0.00%	0.07%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc LU1717043670	1.22% 31.05.2024	0.00%		0.92%	1.22%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist LU2868285235	* 1.19% 30.11.2024			0.92%	1.23%	3
1 .. 5 6 7 8 9 .. 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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