UBS (Lux) Bond SICAV - 2025 I (USD): Other legal notices (concern also modifications of regulations and prospectuses) as of 20.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc LU2156500220	0.44% 31.05.2025	0.00%		0.30%	0.44%	3
	UBS (Lux) Bond SICAV - 2025 I (USD) P-acc LU2156499894	0.54% 31.05.2025	0.00%		0.38%	0.54%	3
	UBS (Lux) Bond SICAV - 2025 I (USD) P-dist LU2156499977	0.53% 31.05.2025	0.00%		0.38%	0.54%	3
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc LU2156500063	0.44% 31.05.2025	0.00%		0.30%	0.44%	3
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist LU2156500147	0.44% 31.05.2025	0.00%		0.30%	0.44%	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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