UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR): Merger of collective investment schemes or subfunds as of 24.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc LU0396350547 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc LU0396348640	0.61% 31.05.2017			0.44%	0.58%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc LU0151774626	0.88% 31.05.2023	0.00%		0.65%	0.86%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-dist LU2895767031
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc LU0396349457	0.54% 31.05.2023	0.00%		0.36%	0.44%	2
1 2
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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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