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) QL-acc LU2901964184	* 0.59% 28.02.2025			0.64%	0.58%	4
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist LU2901964341	* 0.54% 28.02.2025			0.64%	0.58%	4
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc LU0426896535 Q	0.04% 31.08.2024	0.00%		0.00%	0.05%	4
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist LU1896727648 Q	0.04% 31.08.2024	0.00%		0.00%	0.05%	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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