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 - Asian High Yield (USD) U-X-acc LU0626906829 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%	5
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist LU2548502090 Q	0.48% 31.05.2025	0.00%		0.36%	0.50%	4
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc LU1377678567 Q	0.09% 31.05.2025	0.00%		0.00%	0.11%	3
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc LU1377678724	1.20% 31.05.2025	0.00%		0.91%	1.22%	4
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc LU1377216947 Q	0.03% 31.05.2025	0.00%		0.00%	0.05%	3
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist LU2883978210 Q	0.03% 31.05.2025
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc LU2257619812	1.28% 31.05.2025	0.00%		0.96%	1.27%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc LU2257620158 Q	0.65% 31.05.2025	0.00%		0.52%	0.64%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc LU2275736432 Q	0.55% 31.05.2025	0.00%		0.44%	0.54%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist LU2451285840 Q	0.17% 31.05.2025	0.00%		0.00%	0.16%	4
1 .. 3 4 5 6 7 .. 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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