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	Nome del fondo	Quantità
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Swiss Climate Scores
	UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBS (Lux) Latin America Corporate Bond Fund I-A2-acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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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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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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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