UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc LU1240773892	0.007% 31.05.2024	0.00%		0.52%	0.73%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc LU1383449839 Q	0.0001% 31.05.2024	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc LU2816772334 Q		0.00%			0.10%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc LU2816772250 Q		0.00%		0.40%	0.54%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc LU2889894270 Q		0.00%		0.29%	0.40%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc LU0396344573 Q	0.0008% 31.05.2024	0.00%		0.00%	0.10%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc LU2589240618 Q	0.0001% 31.05.2024	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc LU0162626096	0.0119% 31.05.2024	0.00%		0.91%	1.16%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc LU0396343682	0.0063% 31.05.2024	0.00%		0.48%	0.67%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc LU0396345034 Q	0.0001% 31.05.2024	0.00%		0.00%	0.03%	3
1 .. 14 15 16 17 18 .. 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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