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 Local Currency Bond (USD) P-dist LU0775387805	1.56% 31.05.2025	0.00%		1.20%	1.58%	4
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc LU1240772902	0.85% 31.05.2025	0.00%		0.64%	0.88%	4
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc LU2816772177 Q	0.54% 31.05.2025	0.00%		0.42%	0.56%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc LU0776291147	1.20% 31.05.2025	0.00%		0.95%	1.20%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc LU1240773892	0.72% 31.05.2025	0.00%		0.52%	0.72%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc LU1383449839 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc LU2816772334 Q	0.09% 31.05.2025	0.00%			0.09%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc LU2816772250 Q	0.52% 31.05.2025	0.00%		0.40%	0.56%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc LU2889894270 Q	0.39% 31.05.2025	0.00%		0.29%	0.39%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc LU0396344573 Q	0.09% 31.05.2025	0.00%		0.00%	0.09%	3
1 .. 12 13 14 15 16 .. 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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