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	Fund Name	Number
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A2-acc	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) 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) (USD hedged) P-dist	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) 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) (USD) I-A3-acc	11	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) 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) (USD) I-A3-dist	5	Prospectus Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc	11	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) 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) (USD) K-X-acc	11	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) 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) (USD) P-acc	11	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) 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) (USD) P-dist	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.