UBS (Lux) Emerging Economies Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc LU0426895305 Q	0.74% 31.08.2023	0.00%		0.56%	0.74%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc LU0426896022 Q	0.16% 31.08.2023	0.00%		0.00%	0.15%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc LU0426896378 Q	0.04% 31.08.2023	0.00%		0.00%	0.04%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist LU0426896295 Q	0.04% 31.08.2023	0.00%		0.00%	0.04%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc LU1572324363 Q	0.08% 31.08.2023	0.00%		0.00%	0.08%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc LU0084219863	1.61% 31.08.2023	0.00%		1.22%	1.61%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist LU0281209311	1.60% 31.08.2023	0.00%		1.22%	1.61%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc LU0358455698	0.88% 31.08.2023	0.00%		0.64%	0.88%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist LU0426895131	0.88% 31.08.2023	0.00%		0.64%	0.88%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc LU2901964184				0.64%	0.55%	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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