UBS (Lux) Bond SICAV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 23.09.2024

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	Nome del fondo	Quantità
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc	13	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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