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	Fund Name	Number
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist	12	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc	11	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist	12	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc	11	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist	12	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dist	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Change of fund mgmt co/paying agent/representative/custodian Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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