UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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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	-0.03%	+1.22%	+2.22%	+2.07%	+5.07%	+10.19%	+8.48%	+11.77%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist LU2305737947 Q	-0.03%	+1.22%	+2.22%	+2.07%	+5.07%	+10.15%	+8.43%	+8.46%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc LU2166137674 Q	-0.02%	+1.26%	+2.32%	+2.26%	+5.45%	+11.00%	+9.69%	+13.87%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc LU1808704073 Q	-0.02%	+1.27%	+2.35%	+2.31%	+5.56%	+11.23%	+10.04%	+14.54%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc LU1717043670	-0.05%	+1.16%	+2.04%	+1.71%	+4.34%	+8.68%	+6.30%	+8.15%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist LU2868285235	-0.05%	+1.17%	+2.05%	+1.71%	+4.35%	+4.21%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc LU1717043753	-0.03%	+1.21%	+2.19%	+2.00%	+4.92%	+9.77%	+7.79%	+10.54%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc LU2365460125	-0.03%	+1.22%	+2.22%	+2.05%	+5.03%	+9.98%	+8.10%	+6.72%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc LU2272237582 Q	-0.02%	+1.27%	+2.35%	+2.32%	+5.59%	+11.31%	+10.17%	+14.57%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc LU1698195721 Q	-0.10%	+0.01%	+0.27%	-0.60%	+0.42%	+8.25%	+13.10%	+22.80%
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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