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 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist LU1008479658 Q	0.30% 30.09.2023	0.00%		0.22%	0.30%	3
	UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist LU1008479815 Q	0.30% 30.09.2023	0.00%		0.22%	0.30%	3
	UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-acc LU1008479229 Q	0.29% 30.09.2023	0.00%		0.20%	0.29%	3
	UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist LU1008479492 Q	0.29% 30.09.2023	0.00%		0.20%	0.29%	3
	UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-dist LU2883387875 Q						3
1 2
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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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