UBS (Lux) Bond SICAV - China Fixed Income (RMB): Merger of collective investment schemes or subfunds as of 29.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc LU2166137674 Q	0.19% 31.05.2023	0.00%		0.00%	0.18%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc LU1808704073 Q	0.07% 31.05.2023	0.00%		0.00%	0.08%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc LU1717043670	1.21% 31.05.2023	0.00%		0.92%	1.22%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist LU2868285235				0.92%	1.23%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc LU1717043753	0.82% 31.05.2023	0.00%		0.60%	0.68%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc LU2365460125	0.71% 31.05.2023	0.00%		0.52%	0.58%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc LU2272237582 Q	0.03% 31.05.2023	0.00%		0.00%	0.02%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc LU1698195721 Q	0.19% 31.05.2023	0.00%		0.00%	0.18%	2
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc LU1717043324	1.22% 31.05.2023	0.00%		0.92%	1.23%	2
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist LU2868285151				0.92%	1.23%	2
1 2 3 4
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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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