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 Short Term Flexible (USD) (GBP hedged) I-A2-acc LU2327293846 Q	0.40% 31.05.2025	0.00%		0.30%	0.41%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc LU2327293929	0.94% 31.05.2025	0.00%		0.70%	0.95%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc LU2254329290 Q	0.33% 31.05.2025	0.00%		0.24%	0.34%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc LU2254329456 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc LU0659916679	0.89% 31.05.2025	0.00%		0.66%	0.90%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist LU0659904402	0.89% 31.05.2025	0.00%		0.66%	0.90%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc LU2254329530	0.56% 31.05.2025	0.00%		0.39%	0.57%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist LU2254329613	0.55% 31.05.2025	0.00%		0.39%	0.57%	3
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc LU2388910437 Q	0.03% 31.05.2025			0.00%	0.03%	3
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc LU2437035061	0.67% 31.05.2025	0.00%		0.48%	0.66%	3
1 .. 25 26 27 28 29 .. 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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