UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist LU0891671835	1.47% 31.05.2025	0.00%		1.12%	1.47%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist LU2038039314	0.86% 31.05.2025	0.00%		0.64%	0.87%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc LU1240774783	0.86% 31.05.2025	0.00%		0.64%	0.87%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist LU1240774866	0.86% 31.05.2025	0.00%		0.64%	0.87%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist LU2886163026	0.52% 31.05.2025			0.64%	0.50%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc LU2886162481	0.52% 31.05.2025			0.64%	0.51%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist LU2886162309	0.51% 31.05.2025			0.64%	0.51%	3
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc LU0455555184 Q	0.58% 31.05.2025	0.00%		0.44%	0.58%	3
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist LU0455555267 Q	0.58% 31.05.2025	0.00%		0.44%	0.58%	3
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc LU0455555853 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	3
1 .. 21 22 23 24 25 .. 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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