UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc LU2107555869 Q	0.14% 31.05.2025	0.00%		0.00%	0.17%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc LU1564462544 Q	0.02% 31.05.2025	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist LU1092615647 Q	0.03% 31.05.2025	0.00%		0.00%	0.05%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc LU2895767544	1.08% 31.05.2025	0.00%		0.82%	1.10%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist LU2895767460	1.08% 31.05.2025	0.00%		0.82%	1.10%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist LU2204822600 Q	0.18% 31.05.2025	0.00%		0.00%	0.21%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc LU1564462460 Q	0.06% 31.05.2025	0.00%		0.00%	0.09%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc LU0896022034	1.70% 31.05.2025	0.00%		1.44%	1.63%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist LU0896022117	1.69% 31.05.2025	0.00%		1.44%	1.63%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc LU1240772738	0.96% 31.05.2025	0.00%		0.78%	0.92%	4
1 .. 10 11 12 13 14 .. 37
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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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