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 - Short Duration High Yield (USD) I-X-UKdist LU1336831943 Q	0.0004% 31.05.2024	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist LU2204823756 Q	0.0015% 31.05.2024	0.00%		0.00%	0.14%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-X-acc LU1525457625 Q	0.0008% 31.05.2024	0.00%		0.00%	0.07%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc LU0577855355	0.0135% 31.05.2024	0.00%		1.01%	1.34%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist LU0590765581	0.0134% 31.05.2024	0.00%		1.01%	1.34%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc LU1240776721	0.0081% 31.05.2024	0.00%		0.58%	0.80%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist LU0803109510	0.008% 31.05.2024	0.00%		0.58%	0.80%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist LU1240776994	0.0081% 31.05.2024	0.00%		0.58%	0.80%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc LU2272237665 Q	0.0004% 31.05.2024	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist LU0891012394 Q	0.02% 31.05.2013		0.22%		0.04%	4
1 .. 28 29 30 31 32 .. 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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