UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc LU1377678567 Q	+8.11%	-0.17%	+0.86%	+4.43%	+7.28%	+15.22%	+19.75%	+7.65%
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc LU1377678724	+6.98%	-0.25%	+0.59%	+3.87%	+6.11%	+12.69%	+14.02%
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc LU1377216947 Q	+8.17%	-0.16%	+0.88%	+4.47%	+7.35%	+15.37%	+19.99%	+8.01%
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist LU2883978210 Q	+8.17%	-0.16%	+0.88%	+4.47%	+7.35%	+8.01%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc LU2257619812	+0.17%	-0.38%	-0.04%	-0.77%	+0.48%	+9.50%	+14.27%	+14.39%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc LU2257620158 Q	-7.92%	-0.80%	+1.04%	-0.10%	-7.13%	+1.57%	+0.23%	+16.23%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc LU2275736432 Q	-7.82%	-0.80%	+1.07%	-0.05%	-7.03%	+1.77%	+0.53%	+14.16%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist LU2451285840 Q	-7.51%	-0.77%	+1.15%	+0.12%	-6.70%	+2.56%	+1.68%	-6.78%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc LU1717043837	-8.42%	-0.84%	+0.90%	-0.39%	-7.66%	+0.44%	-1.43%	+13.07%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc LU1717043910	-7.94%	-0.80%	+1.04%	-0.12%	-7.16%	+1.41%	-0.05%	+15.58%
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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

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