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 - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	1.36% 31.05.2025	0.00%		1.04%	1.38%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	0.59% 31.05.2025	0.00%		0.44%	0.59%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc LU1776430768 Q	0.02% 31.05.2025	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist LU2859749090 Q	0.03% 31.05.2025				0.04%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc LU2404247624 Q	0.13% 31.05.2025	0.00%		0.00%	0.14%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc LU1679112000	1.37% 31.05.2025	0.00%		1.04%	1.37%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist LU1679112349	1.38% 31.05.2025	0.00%		1.04%	1.37%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist LU1679116506	1.36% 31.05.2025	0.00%		1.04%	1.37%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc LU1679112851	0.82% 31.05.2025	0.00%		0.60%	0.82%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist LU1679113156	0.81% 31.05.2025	0.00%		0.60%	0.82%	3
1 .. 16 17 18 19 20 .. 38
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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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