UBS (Lux) Bond SICAV - EUR Corporates (EUR): Other legal notices (concern also modifications of regulations and prospectuses) as of 01.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc LU0776291147	1.20% 31.05.2025	0.00%		0.95%	1.21%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc LU1240773892	0.72% 31.05.2025	0.00%		0.52%	0.73%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc LU1383449839 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc LU2816772334 Q	0.09% 31.05.2025	0.00%			0.10%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc LU2816772250 Q	0.52% 31.05.2025	0.00%		0.40%	0.55%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc LU2889894270 Q	0.39% 31.05.2025	0.00%		0.29%	0.40%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc LU0396344573 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc LU2589240618 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc LU0162626096	1.15% 31.05.2025	0.00%		0.91%	1.16%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc LU0396343682	0.66% 31.05.2025	0.00%		0.48%	0.67%	3
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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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