UBS (Lux) Bond SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 23.09.2024

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	Fund Name	Number
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) 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) (USD) QL-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) (USD) U-X-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) I-B-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) 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) P-dist	10	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)
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) 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) U-X-UKdist-mdist	11	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report 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) (USD hedged) I-X-acc	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 High Yield (USD) (EUR) I-A3-acc	11	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 Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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