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 - China Fixed Income (RMB) (USD) I-A3-acc LU2260430983 Q	+3.89%	+0.42%	+1.12%	+1.36%	+3.94%	+9.09%	+11.22%	+12.88%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist LU2305737947 Q	+3.89%	+0.42%	+1.12%	+1.35%	+3.93%	+9.05%	+11.16%	+7.42%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc LU2166137674 Q	+4.24%	+0.45%	+1.21%	+1.53%	+4.30%	+9.88%	+12.44%	+14.99%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc LU1808704073 Q	+4.36%	+0.46%	+1.25%	+1.59%	+4.42%	+10.12%	+12.82%	+15.68%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc LU1717043670	+3.20%	+0.37%	+0.95%	+1.00%	+3.22%	+7.61%	+8.99%	+9.22%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist LU2868285235	+3.21%	+0.37%	+0.95%	+1.01%	+3.22%	+3.27%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc LU1717043753	+3.76%	+0.41%	+1.09%	+1.28%	+3.79%	+8.65%	+10.50%	+11.60%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc LU2365460125	+3.84%	+0.42%	+1.11%	+1.33%	+3.88%	+8.87%	+10.81%	+5.70%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc LU2272237582 Q	+4.39%	+0.46%	+1.25%	+1.61%	+4.45%	+10.20%	+12.95%	+13.44%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc LU1698195721 Q	+0.69%	-0.33%	+0.19%	-0.30%	+0.98%	+9.13%	+13.76%	+23.88%
1 .. 4 5 6 7 8 .. 37
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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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