UBS (Lux) SICAV 1: 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) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	0.14% 30.09.2023	0.00%		0.00%	0.17%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	1.54% 30.09.2023	0.00%		1.10%	1.56%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	1.55% 30.09.2023	0.00%		1.10%	1.56%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	1.00% 30.09.2023	0.00%		0.66%	1.02%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc LU2358387889 Q	0.67% 30.09.2023	0.00%		0.42%	0.64%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc LU2098885218 Q	0.20% 30.09.2023	0.00%		0.00%	0.19%
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	0.14% 30.09.2023	0.00%		0.00%	0.13%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	1.49% 30.09.2023	0.00%		1.06%	1.51%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	0.96% 30.09.2023	0.00%		0.62%	0.97%	4
	UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-acc LU1008479575 Q	0.30% 30.09.2023	0.00%		0.22%	0.30%	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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