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 - Global Dynamic (USD) (EUR hedged) P-acc LU0891672056	1.51% 31.05.2025	0.00%		1.16%	1.52%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist LU0891672130	1.50% 31.05.2025	0.00%		1.16%	1.52%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc LU1240774601	0.91% 31.05.2025	0.00%		0.68%	0.92%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist LU1109640307	0.91% 31.05.2025	0.00%		0.68%	0.92%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc LU2886162721	0.57% 31.05.2025			0.68%	0.56%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist LU2886162994	0.56% 31.05.2025			0.68%	0.56%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc LU2795387815 Q	0.68% 31.05.2025			0.52%	0.68%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc LU2099389871 Q	0.57% 31.05.2025	0.00%		0.44%	0.58%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc LU2113590561 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc LU1138686867 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	3
1 .. 18 19 20 21 22 .. 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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