UBS (Lux) Bond SICAV - Convert Global (EUR): Merger of collective investment schemes or subfunds as of 14.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc LU0396332305 Q	0.57% 31.05.2023	0.00%		0.44%	0.57%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	0.57% 31.05.2023	0.00%		0.44%	0.57%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	0.06% 31.05.2023	0.00%		0.00%	0.06%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc LU0203937692 S	1.85% 31.05.2023	0.00%		1.44%	1.85%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	1.86% 31.05.2023	0.00%		1.44%	1.86%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc LU0358423738	0.96% 31.05.2023	0.00%		0.72%	0.96%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	0.95% 31.05.2023	0.00%		0.72%	0.96%	5
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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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