# Unaudited semi-annual report as of 30 November 2019
| Table of contents | Page |  | ISIN |
| --- | --- | --- | --- |
| Management and Administration | 6 |  |  |
| Features of the Company | 8 |  |  |
| UBS (Lux) Bond SICAV | 14 |  |  |
| UBS (Lux) Bond SICAV – 2023 (USD) UBS (Lux) Bond SICAV – 2024 (USD) | 16 23 | I-A1-acc I-B-dist K-1-acc K-1-dist K-1-qdist P-acc P-dist P-qdist (HKD) P-qdist Q-acc Q-dist Q-UKdist-qdist K-1-acc | LU1939228059 LU2072099455 LU1914375941 LU1914376089 LU1914376162 LU1914375511 LU1914375602 LU1980165606 LU1980165945 LU1914375784 LU1914375867 LU1939227754 LU2032050580 |
| UBS (Lux) Bond SICAV – Asian High Yield (USD) | 29 | K-1-dist K-1-qdist P-acc P-dist P-qdist (HKD) P-qdist Q-acc Q-dist Q-qdist Q-UKdist-qdist F-acc | LU2032050663 LU2045767261 LU2032050150 LU2032050234 LU2045766537 LU2045767428 LU2032050317 LU2032050408 LU2045766883 LU2032050747 LU0949706286 |
| UBS (Lux) Bond SICAV – Asian Investment Grade Bonds (USD) | 38 | F-dist I-A1-acc I-B-acc I-X-dist K-1-acc K-X-acc (EUR hedged) K-X-mdist P-acc (CHF hedged) P-acc (EUR hedged) P-acc P-dist P-mdist (SGD hedged) P-mdist Q-acc (CHF hedged) Q-acc (EUR hedged) Q-acc Q-dist Q-mdist U-X-acc I-B-acc | LU2073878949 LU0871581103 LU1739859327 LU0883523861 LU0725271869 LU1957417949 LU1957417865 LU0626906662 LU0626907470 LU0626907397 LU0725271786 LU0626906746 LU0626907124 LU1240770955 LU1240770799 LU1240770872 LU1240771094 LU1240771177 LU0626906829 LU1377678567 |
| UBS (Lux) Bond SICAV – China Fixed Income (RMB) | 44 | U-X-acc I-A2-acc | LU1377216947 LU1991149219 |
|  |  | I-B-acc (JPY) I-B-mdist (CHF hedged) I-X-acc (USD hedged) I-X-acc (USD) K-X-acc P-acc (EUR) P-acc (USD) P-acc Q-acc (EUR) Q-acc (USD) Q-acc U-X-acc U-X-UKdist-mdist (USD hedged) U-X-acc | LU1698195721 LU1839734362 LU2008201183 LU2058912770 LU1808704073 LU1717043324 LU1717043837 LU1717043670 LU1717043597 LU1717043910 LU1717043753 LU1698195994 LU1839734446 LU2008202314 |

| UBS (Lux) Bond SICAV – Convert Global (EUR) | 51 | F-acc | LU0949706013 |
| --- | --- | --- | --- |
|  |  | (CHF hedged) F-acc | LU1255921550 |
|  |  | (USD hedged) F-acc | LU1255922012 |
|  |  | I-A1-acc | LU0396331836 |
|  |  | (CHF hedged) I-A1-acc | LU0615763637 |
|  |  | I-A2-acc | LU0396332131 |
|  |  | I-A2-dist | LU0396332057 |
|  |  | (CHF hedged) I-A2-dist | LU1036033238 |
|  |  | I-A3-acc | LU0396332305 |
|  |  | (CHF hedged) I-A3-acc | LU0615763801 |
|  |  | (USD hedged) I-A3-acc | LU1099504323 |
|  |  | I-A3-dist | LU0396332214 |
|  |  | (GBP hedged) I-A3-UKdist | LU1103717481 |
|  |  | (USD hedged) I-B-acc | LU0671330487 |
|  |  | I-X-acc | LU0396332727 |
|  |  | (CHF hedged) I-X-acc | LU0615763983 |
|  |  | I-X-dist | LU0396332644 |
|  |  | K-X-acc | LU1984560711 |
|  |  | P-acc | LU0203937692 |
|  |  | (CHF hedged) P-acc | LU0499399144 |
|  |  | (USD hedged) P-acc | LU0629154393 |
|  |  | P-dist | LU0315165794 |
|  |  | Q-acc | LU0358423738 |
|  |  | (CHF hedged) Q-acc | LU1240771763 |
|  |  | (USD hedged) Q-acc | LU0499399060 |
|  |  | Q-dist | LU1240771847 |
| UBS (Lux) Bond SICAV – Emerging Economies Corporates (USD) | 61 | F-acc | LU1611257178 |
|  |  | I-X-acc | LU1564462544 |
|  |  | I-X-dist | LU1092615647 |
|  |  | K-X-acc | LU1564462460 |
|  |  | (EUR hedged) K-X-acc | LU1620846409 |
|  |  | (EUR hedged) K-X-mdist | LU1957417782 |
|  |  | (EUR hedged) P-4%-qdist | LU1669357250 |
|  |  | P-acc | LU0896022034 |
|  |  | (CHF hedged) P-acc | LU0896022380 |
|  |  | (EUR hedged) P-acc | LU0896022620 |
|  |  | P-dist | LU0896022117 |
|  |  | (CHF hedged) P-dist | LU0896022463 |
|  |  | (EUR hedged) P-dist | LU0896022893 |
|  |  | Q-acc | LU1240772738 |
|  |  | (CHF hedged) Q-acc | LU1240772225 |
|  |  | Q-dist | LU1240772811 |
|  |  | (CHF hedged) Q-dist | LU1240772498 |
| UBS (Lux) Bond SICAV |  |  |  |
| – Emerging Economies Local Currency Bond (USD) | 71 | I-A1-acc | LU1390335583 |
|  |  | I-B-acc | LU1881004227 |
|  |  | I-X-acc | LU1131112325 |
|  |  | K-1-acc | LU0775388019 |
|  |  | P-acc | LU0775387714 |
|  |  | (EUR hedged) P-acc | LU2064626802 |
|  |  | P-dist | LU0775387805 |
|  |  | (EUR hedged) P-dist | LU2064626984 |
|  |  | P-mdist | LU0775387987 |
|  |  | Q-acc | LU1240772902 |
|  |  | (EUR hedged) Q-acc | LU2064627016 |
|  |  | (EUR hedged) Q-dist | LU2064627107 |
|  |  | U-X-acc | LU0775388282 |
|  |  | U-X-UKdist-mdist | LU1957417519 |
| UBS (Lux) Bond SICAV – Emerging Europe (EUR) | 83 | I-A3-dist | LU0396346941 |
|  |  | P-4%-qdist | LU1669357508 |
|  |  | P-acc | LU0214905043 |
|  |  | P-dist | LU0214904665 |
|  |  | Q-acc | LU1240773116 |
|  |  | Q-dist | LU1240773207 |
| UBS (Lux) Bond SICAV – Emerging Markets Bonds 2021 (USD) | 86 | K-1-acc | LU1562322385 |
|  |  | K-1-dist | LU1562322468 |
|  |  | K-1-qdist | LU1562322542 |
|  |  | K-X-acc | LU1586331834 |
|  |  | P-acc | LU1562321817 |
|  |  | P-dist | LU1562321908 |
|  |  | P-qdist | LU1562322039 |
|  |  | Q-acc | LU1562322112 |
|  |  | Q-dist | LU1562322203 |
| UBS (Lux) Bond SICAV – EUR Corporates (EUR) | 92 | F-acc | LU0981420374 |
|  |  | P-acc | LU0162626096 |
|  |  | (CHF hedged) P-acc | LU0776291147 |
|  |  | Q-acc | LU0396343682 |
|  |  | (CHF hedged) Q-acc | LU1240773892 |
|  |  | U-X-acc | LU0396345034 |
|  |  | (CHF hedged) U-X-acc | LU1383449839 |

| UBS (Lux) Bond SICAV – Floating Rate Income (USD) | 98 | I-X-acc | LU1776430768 |
| --- | --- | --- | --- |
|  |  | K-1-acc | LU1679116258 |
|  |  | K-1-mdist | LU1692484782 |
|  |  | (HKD) K-1-mdist | LU1692484865 |
|  |  | (EUR hedged) K-X-acc | LU1856011025 |
|  |  | P-acc | LU1679112000 |
|  |  | (CHF hedged) P-acc | LU1679114808 |
|  |  | (EUR hedged) P-acc | LU1679113404 |
|  |  | (GBP hedged) P-acc | LU1685801778 |
|  |  | P-dist | LU1679112349 |
|  |  | (CHF hedged) P-dist | LU1679115102 |
|  |  | (EUR hedged) P-dist | LU1679113743 |
|  |  | P-mdist | LU1679116506 |
|  |  | (HKD) P-mdist | LU1692484949 |
|  |  | Q-acc | LU1679112851 |
|  |  | (CHF hedged) Q-acc | LU1679115524 |
|  |  | (EUR hedged) Q-acc | LU1679114121 |
|  |  | (GBP hedged) Q-acc | LU1685808278 |
|  |  | Q-dist | LU1679113156 |
|  |  | (CHF hedged) Q-dist | LU1679115953 |
|  |  | (EUR hedged) Q-dist | LU1679114550 |
|  |  | (GBP hedged) Q-dist | LU1685817428 |
|  |  | Q-mdist | LU1891428382 |
|  |  | U-X-UKdist-mdist | LU1839734529 |
| UBS (Lux) Bond SICAV – Global Corporates (USD) | 109 | (CHF hedged) I-A1-acc | LU0390863529 |
|  |  | I-A2-acc | LU0390870227 |
|  |  | I-B-acc | LU0390870730 |
|  |  | (CHF hedged) I-B-acc | LU0390864253 |
|  |  | I-X-acc | LU0390870904 |
|  |  | (CHF hedged) I-X-acc | LU0390864410 |
|  |  | (EUR hedged) I-X-acc | LU0390868080 |
|  |  | I-X-UKdist | LU1336832081 |
|  |  | (CHF hedged) U-X-acc | LU0390864766 |
|  |  | U-X-dist | LU0390871035 |
| UBS (Lux) Bond SICAV – Global Dynamic (USD) | 120 | (EUR hedged) F-acc | LU1287054065 |
|  |  | (EUR hedged) I-B-acc | LU1193130314 |
|  |  | I-X-acc | LU1138686867 |
|  |  | (CHF hedged) I-X-acc | LU1557225098 |
|  |  | (EUR hedged) I-X-acc | LU1822788151 |
|  |  | K-X-acc | LU1860987145 |
|  |  | K-X-dist | LU1917356179 |
|  |  | P-4%-mdist | LU2051222904 |
|  |  | P-acc | LU0891671751 |
|  |  | (CHF hedged) P-acc | LU0891672213 |
|  |  | (EUR hedged) P-acc | LU0891672056 |
|  |  | P-dist | LU0891671835 |
|  |  | (CHF hedged) P-dist | LU0891672304 |
|  |  | (EUR hedged) P-dist | LU0891672130 |
|  |  | Q-4%-mdist | LU2038039314 |
|  |  | Q-acc | LU1240774783 |
|  |  | (CHF hedged) Q-acc | LU1240774437 |
|  |  | (EUR hedged) Q-acc | LU1240774601 |
|  |  | Q-dist | LU1240774866 |
|  |  | (CHF hedged) Q-dist | LU1240774510 |
|  |  | (EUR hedged) Q-dist | LU1109640307 |
| UBS (Lux) Bond SICAV – Global Inflation-linked (USD) | 136 | (CHF hedged) I-A1-acc | LU0455555184 |
|  |  | (CHF hedged) I-A1-dist | LU0455555267 |
|  |  | I-A2-acc | LU0455552322 |
|  |  | I-A3-acc | LU0455552678 |
|  |  | (CHF hedged) I-A3-acc | LU0455555697 |
|  |  | (EUR hedged) I-A3-acc | LU0455558790 |
|  |  | (CHF hedged) I-B-acc | LU0455555853 |
|  |  | (EUR hedged) I-X-acc | LU2069292600 |
|  |  | (EUR hedged) K-1-acc | LU0455557396 |
|  |  | P-acc | LU0455550201 |
|  |  | (CHF hedged) P-acc | LU0455553486 |
|  |  | (EUR hedged) P-acc | LU0455556406 |
|  |  | Q-acc | LU1240775160 |
|  |  | (CHF hedged) Q-acc | LU1240774940 |
|  |  | (EUR hedged) Q-acc | LU1240775087 |
| UBS (Lux) Bond SICAV – Global Short Term Flexible (USD) | 147 | (EUR hedged) I-X-acc | LU2073878865 |
|  |  | (EUR hedged) K-1-acc | LU0719382987 |
|  |  | P-acc | LU0659916679 |
|  |  | (AUD hedged) P-acc | LU1991167542 |
|  |  | (CHF hedged) P-acc | LU0726085425 |
|  |  | (EUR hedged) P-acc | LU0706127809 |
|  |  | P-dist | LU0659904402 |
|  |  | (AUD hedged) Q-acc | LU1991167898 |
|  |  | (EUR hedged) Q-acc | LU0718864688 |

| UBS (Lux) Bond SICAV – Multi Income (USD) | 156 | (CHF hedged) I-X-acc | LU2045897803 |
| --- | --- | --- | --- |
|  |  | (EUR hedged) N-acc | LU1706618268 |
|  |  | P-acc | LU1706617708 |
|  |  | (EUR hedged) P-acc | LU1706618003 |
|  |  | P-mdist | LU1706617963 |
|  |  | Q-acc | LU1706617880 |
|  |  | (EUR hedged) Q-acc | LU1706618185 |
|  |  | U-X-acc | LU2028847254 |
| UBS (Lux) Bond SICAV |  |  |  |
| – Short Duration High Yield Sustainable (USD)* | 162 | (CHF hedged) F-acc | LU0949706443 |
|  |  | (EUR hedged) F-acc | LU0949593064 |
|  |  | I-A1-acc | LU0849031918 |
|  |  | (CHF hedged) I-A1-acc | LU0913264692 |
|  |  | I-A2-acc | LU0838526746 |
|  |  | (EUR hedged) I-A2-acc | LU0612440262 |
|  |  | I-B-acc | LU0913264429 |
|  |  | (EUR hedged) I-B-acc | LU0965046831 |
|  |  | I-X-acc | LU0912930210 |
|  |  | (EUR hedged) I-X-acc | LU1822788235 |
|  |  | I-X-UKdist | LU1336831943 |
|  |  | (EUR hedged) K-1-acc | LU0599212312 |
|  |  | K-1-dist | LU0784638487 |
|  |  | K-X-acc | LU1525457625 |
|  |  | (EUR hedged) K-X-acc | LU1856010993 |
|  |  | (EUR hedged) N-dist | LU0843236083 |
|  |  | P-acc | LU0577855355 |
|  |  | (CHF hedged) P-acc | LU0577855785 |
|  |  | (EUR hedged) P-acc | LU0577855942 |
|  |  | P-mdist | LU0590765581 |
|  |  | (AUD hedged) P-mdist | LU0784638644 |
|  |  | (SGD hedged) P-mdist | LU0590766043 |
|  |  | (EUR hedged) P-qdist | LU1669357847 |
|  |  | Q-acc | LU1240776721 |
|  |  | (CHF hedged) Q-acc | LU1240776218 |
|  |  | (EUR hedged) Q-acc | LU0577855512 |
|  |  | Q-dist | LU0803109510 |
|  |  | Q-mdist | LU1240776994 |
| UBS (Lux) Bond SICAV – Short Term EUR Corporates (EUR) | 172 | F-acc | LU0396349291 |
|  |  | (CHF hedged) F-acc | LU1289528967 |
|  |  | (USD hedged) F-acc | LU1382376132 |
|  |  | I-A1-acc | LU0396349614 |
|  |  | I-A3-acc | LU0396350117 |
|  |  | I-B-acc | LU0396350380 |
|  |  | I-X-acc | LU0396350547 |
|  |  | (CHF hedged) I-X-acc | LU0551565905 |
|  |  | (USD hedged) I-X-acc | LU1331651262 |
|  |  | K-1-acc | LU0396348640 |
|  |  | P-acc | LU0151774626 |
|  |  | Q-acc | LU0396349457 |
|  |  | (CHF hedged) U-X-acc | LU0696930089 |
| UBS (Lux) Bond SICAV – Short Term USD Corporates (USD) | 179 | F-acc | LU0396352246 |
|  |  | (CHF hedged) F-acc | LU1289971720 |
|  |  | (EUR hedged) F-acc | LU1717044058 |
|  |  | I-A1-acc | LU0849031678 |
|  |  | I-A2-acc | LU0838529096 |
|  |  | I-B-acc | LU0396353483 |
|  |  | (EUR hedged) I-B-acc | LU1323607827 |
|  |  | I-X-acc | LU0396353640 |
|  |  | (CHF hedged) I-X-acc | LU0920821211 |
|  |  | (EUR hedged) I-X-acc | LU1632887292 |
|  |  | (EUR hedged) I-X-UKdist | LU1885553575 |
|  |  | K-X-acc | LU1564462387 |
|  |  | (EUR hedged) K-X-acc | LU1620846318 |
|  |  | P-acc | LU0151774972 |
|  |  | Q-acc | LU0396352592 |
|  |  | U-X-acc | LU0396353996 |
|  |  | U-X-UKdist-mdist | LU1839734792 |
| UBS (Lux) Bond SICAV – USD Corporates (USD) | 189 | F-acc | LU0396366626 |
|  |  | I-A1-acc | LU0396367277 |
|  |  | I-A3-acc | LU0396367608 |
|  |  | I-B-acc | LU0396367863 |
|  |  | (EUR hedged) I-B-dist | LU0876650895 |
|  |  | I-X-acc | LU0396368085 |
|  |  | P-acc | LU0172069584 |
|  |  | (CHF hedged) P-acc | LU0776291220 |
|  |  | Q-acc | LU0396366972 |
|  |  | (CHF hedged) Q-acc | LU1240777026 |
|  |  | (EUR hedged) Q-acc | LU0848113352 |
|  |  | U-X-acc | LU0396368242 |
| * formerly UBS (Lux) Bond SICAV – Short Duration High Yield (USD) |  |  |  |

| UBS (Lux) Bond SICAV – USD High Yield (USD) UBS (Lux) Bond SICAV – USD Investment Grade Corporates (USD) | 197 208 | F-acc (GBP hedged) F-UKdist I-A1-acc I-A2-mdist I-B-acc I-X-acc (CHF hedged) I-X-acc (EUR hedged) I-X-acc K-X-acc P-6%-mdist P-acc (CHF hedged) P-acc P-mdist Q-6%-mdist Q-acc (CHF hedged) Q-acc (EUR hedged) Q-acc Q-mdist U-X-acc U-X-UKdist-mdist F-acc | LU0396369489 LU0945636156 LU0396369992 LU0862612198 LU0396370651 LU0396370818 LU1819711182 LU1554276805 LU1801154631 LU1076698411 LU0070848972 LU0566797311 LU0459103858 LU1240777455 LU0396369646 LU1240777299 LU1004768518 LU1240777539 LU0396371030 LU1839734875 LU1611257095 |
| --- | --- | --- | --- |
|  |  | U-X-acc (CHF hedged) U-X-acc | LU1469614280 LU1469622465 |
| Notes to the Financial Statements | 218 |  |  |
| Appendix | 233 |  |  |
| Sales restrictions |  |  |  |
| Shares in this Company may not be offered, sold or distributed within the United States of America. |  |  |  |
| Sale in Germany: |  |  |  |
| Shares of the subfund UBS (Lux) Bond SICAV – Asian Investment Grade Bonds (USD) may not be publicly distributed to investors in Germany. |  |  |  |


## Internet address
www.ubs.com/funds

Translation (ENDE, 2019-11-30):
# Ungeprüfter Halbjahresbericht per 30. November 2019
| Inhaltsverzeichnis | Seite |  | ISIN |
| --- | --- | --- | --- |
| Management und Verwaltung | 6 |  |  |
| Charakteristik der Gesellschaft | 8 |  |  |
| UBS (Lux) Bond SICAV | 14 |  |  |
| UBS (Lux) Bond SICAV – 2023 (USD) UBS (Lux) Bond SICAV – 2024 (USD) | 16 23 | I-A1-acc I-B-dist K-1-acc K-1-dist K-1-qdist P-acc P-dist P-qdist (HKD) P-qdist Q-acc Q-dist Q-UKdist-qdist K-1-acc | LU1939228059 LU2072099455 LU1914375941 LU1914376089 LU1914376162 LU1914375511 LU1914375602 LU1980165606 LU1980165945 LU1914375784 LU1914375867 LU1939227754 LU2032050580 |
| UBS (Lux) Bond SICAV – Asian High Yield (USD) | 29 | K-1-dist K-1-qdist P-acc P-dist P-qdist (HKD) P-qdist Q-acc Q-dist Q-qdist Q-UKdist-qdist F-acc | LU2032050663 LU2045767261 LU2032050150 LU2032050234 LU2045766537 LU2045767428 LU2032050317 LU2032050408 LU2045766883 LU2032050747 LU0949706286 |
| UBS (Lux) Bond SICAV – Asian Investment Grade Bonds (USD) | 38 | F-dist I-A1-acc I-B-acc I-X-dist K-1-acc K-X-acc (EUR hedged) K-X-mdist P-acc (CHF hedged) P-acc (EUR hedged) P-acc P-dist P-mdist (SGD hedged) P-mdist Q-acc (CHF hedged) Q-acc (EUR hedged) Q-acc Q-dist Q-mdist U-X-acc I-B-acc | LU2073878949 LU0871581103 LU1739859327 LU0883523861 LU0725271869 LU1957417949 LU1957417865 LU0626906662 LU0626907470 LU0626907397 LU0725271786 LU0626906746 LU0626907124 LU1240770955 LU1240770799 LU1240770872 LU1240771094 LU1240771177 LU0626906829 LU1377678567 |
| UBS (Lux) Bond SICAV – China Fixed Income (RMB) | 44 | U-X-acc I-A2-acc | LU1377216947 LU1991149219 |
|  |  | I-B-acc (JPY) I-B-mdist (CHF hedged) I-X-acc (USD hedged) I-X-acc (USD) K-X-acc P-acc (EUR) P-acc (USD) P-acc Q-acc (EUR) Q-acc (USD) Q-acc U-X-acc U-X-UKdist-mdist (USD hedged) U-X-acc | LU1698195721 LU1839734362 LU2008201183 LU2058912770 LU1808704073 LU1717043324 LU1717043837 LU1717043670 LU1717043597 LU1717043910 LU1717043753 LU1698195994 LU1839734446 LU2008202314 |

| UBS (Lux) Bond SICAV – Convert Global (EUR) | 51 | F-acc | LU0949706013 |
| --- | --- | --- | --- |
|  |  | (CHF hedged) F-acc | LU1255921550 |
|  |  | (USD hedged) F-acc | LU1255922012 |
|  |  | I-A1-acc | LU0396331836 |
|  |  | (CHF hedged) I-A1-acc | LU0615763637 |
|  |  | I-A2-acc | LU0396332131 |
|  |  | I-A2-dist | LU0396332057 |
|  |  | (CHF hedged) I-A2-dist | LU1036033238 |
|  |  | I-A3-acc | LU0396332305 |
|  |  | (CHF hedged) I-A3-acc | LU0615763801 |
|  |  | (USD hedged) I-A3-acc | LU1099504323 |
|  |  | I-A3-dist | LU0396332214 |
|  |  | (GBP hedged) I-A3-UKdist | LU1103717481 |
|  |  | (USD hedged) I-B-acc | LU0671330487 |
|  |  | I-X-acc | LU0396332727 |
|  |  | (CHF hedged) I-X-acc | LU0615763983 |
|  |  | I-X-dist | LU0396332644 |
|  |  | K-X-acc | LU1984560711 |
|  |  | P-acc | LU0203937692 |
|  |  | (CHF hedged) P-acc | LU0499399144 |
|  |  | (USD hedged) P-acc | LU0629154393 |
|  |  | P-dist | LU0315165794 |
|  |  | Q-acc | LU0358423738 |
|  |  | (CHF hedged) Q-acc | LU1240771763 |
|  |  | (USD hedged) Q-acc | LU0499399060 |
|  |  | Q-dist | LU1240771847 |
| UBS (Lux) Bond SICAV – Emerging Economies Corporates (USD) | 61 | F-acc | LU1611257178 |
|  |  | I-X-acc | LU1564462544 |
|  |  | I-X-dist | LU1092615647 |
|  |  | K-X-acc | LU1564462460 |
|  |  | (EUR hedged) K-X-acc | LU1620846409 |
|  |  | (EUR hedged) K-X-mdist | LU1957417782 |
|  |  | (EUR hedged) P-4%-qdist | LU1669357250 |
|  |  | P-acc | LU0896022034 |
|  |  | (CHF hedged) P-acc | LU0896022380 |
|  |  | (EUR hedged) P-acc | LU0896022620 |
|  |  | P-dist | LU0896022117 |
|  |  | (CHF hedged) P-dist | LU0896022463 |
|  |  | (EUR hedged) P-dist | LU0896022893 |
|  |  | Q-acc | LU1240772738 |
|  |  | (CHF hedged) Q-acc | LU1240772225 |
|  |  | Q-dist | LU1240772811 |
|  |  | (CHF hedged) Q-dist | LU1240772498 |
| UBS (Lux) Bond SICAV |  |  |  |
| – Emerging Economies Local Currency Bond (USD) | 71 | I-A1-acc | LU1390335583 |
|  |  | I-B-acc | LU1881004227 |
|  |  | I-X-acc | LU1131112325 |
|  |  | K-1-acc | LU0775388019 |
|  |  | P-acc | LU0775387714 |
|  |  | (EUR hedged) P-acc | LU2064626802 |
|  |  | P-dist | LU0775387805 |
|  |  | (EUR hedged) P-dist | LU2064626984 |
|  |  | P-mdist | LU0775387987 |
|  |  | Q-acc | LU1240772902 |
|  |  | (EUR hedged) Q-acc | LU2064627016 |
|  |  | (EUR hedged) Q-dist | LU2064627107 |
|  |  | U-X-acc | LU0775388282 |
|  |  | U-X-UKdist-mdist | LU1957417519 |
| UBS (Lux) Bond SICAV – Emerging Europe (EUR) | 83 | I-A3-dist | LU0396346941 |
|  |  | P-4%-qdist | LU1669357508 |
|  |  | P-acc | LU0214905043 |
|  |  | P-dist | LU0214904665 |
|  |  | Q-acc | LU1240773116 |
|  |  | Q-dist | LU1240773207 |
| UBS (Lux) Bond SICAV – Emerging Markets Bonds 2021 (USD) | 86 | K-1-acc | LU1562322385 |
|  |  | K-1-dist | LU1562322468 |
|  |  | K-1-qdist | LU1562322542 |
|  |  | K-X-acc | LU1586331834 |
|  |  | P-acc | LU1562321817 |
|  |  | P-dist | LU1562321908 |
|  |  | P-qdist | LU1562322039 |
|  |  | Q-acc | LU1562322112 |
|  |  | Q-dist | LU1562322203 |
| UBS (Lux) Bond SICAV – EUR Corporates (EUR) | 92 | F-acc | LU0981420374 |
|  |  | P-acc | LU0162626096 |
|  |  | (CHF hedged) P-acc | LU0776291147 |
|  |  | Q-acc | LU0396343682 |
|  |  | (CHF hedged) Q-acc | LU1240773892 |
|  |  | U-X-acc | LU0396345034 |
|  |  | (CHF hedged) U-X-acc | LU1383449839 |

| UBS (Lux) Bond SICAV – Floating Rate Income (USD) | 98 | I-X-acc | LU1776430768 |
| --- | --- | --- | --- |
|  |  | K-1-acc | LU1679116258 |
|  |  | K-1-mdist | LU1692484782 |
|  |  | (HKD) K-1-mdist | LU1692484865 |
|  |  | (EUR hedged) K-X-acc | LU1856011025 |
|  |  | P-acc | LU1679112000 |
|  |  | (CHF hedged) P-acc | LU1679114808 |
|  |  | (EUR hedged) P-acc | LU1679113404 |
|  |  | (GBP hedged) P-acc | LU1685801778 |
|  |  | P-dist | LU1679112349 |
|  |  | (CHF hedged) P-dist | LU1679115102 |
|  |  | (EUR hedged) P-dist | LU1679113743 |
|  |  | P-mdist | LU1679116506 |
|  |  | (HKD) P-mdist | LU1692484949 |
|  |  | Q-acc | LU1679112851 |
|  |  | (CHF hedged) Q-acc | LU1679115524 |
|  |  | (EUR hedged) Q-acc | LU1679114121 |
|  |  | (GBP hedged) Q-acc | LU1685808278 |
|  |  | Q-dist | LU1679113156 |
|  |  | (CHF hedged) Q-dist | LU1679115953 |
|  |  | (EUR hedged) Q-dist | LU1679114550 |
|  |  | (GBP hedged) Q-dist | LU1685817428 |
|  |  | Q-mdist | LU1891428382 |
|  |  | U-X-UKdist-mdist | LU1839734529 |
| UBS (Lux) Bond SICAV – Global Corporates (USD) | 109 | (CHF hedged) I-A1-acc | LU0390863529 |
|  |  | I-A2-acc | LU0390870227 |
|  |  | I-B-acc | LU0390870730 |
|  |  | (CHF hedged) I-B-acc | LU0390864253 |
|  |  | I-X-acc | LU0390870904 |
|  |  | (CHF hedged) I-X-acc | LU0390864410 |
|  |  | (EUR hedged) I-X-acc | LU0390868080 |
|  |  | I-X-UKdist | LU1336832081 |
|  |  | (CHF hedged) U-X-acc | LU0390864766 |
|  |  | U-X-dist | LU0390871035 |
| UBS (Lux) Bond SICAV – Global Dynamic (USD) | 120 | (EUR hedged) F-acc | LU1287054065 |
|  |  | (EUR hedged) I-B-acc | LU1193130314 |
|  |  | I-X-acc | LU1138686867 |
|  |  | (CHF hedged) I-X-acc | LU1557225098 |
|  |  | (EUR hedged) I-X-acc | LU1822788151 |
|  |  | K-X-acc | LU1860987145 |
|  |  | K-X-dist | LU1917356179 |
|  |  | P-4%-mdist | LU2051222904 |
|  |  | P-acc | LU0891671751 |
|  |  | (CHF hedged) P-acc | LU0891672213 |
|  |  | (EUR hedged) P-acc | LU0891672056 |
|  |  | P-dist | LU0891671835 |
|  |  | (CHF hedged) P-dist | LU0891672304 |
|  |  | (EUR hedged) P-dist | LU0891672130 |
|  |  | Q-4%-mdist | LU2038039314 |
|  |  | Q-acc | LU1240774783 |
|  |  | (CHF hedged) Q-acc | LU1240774437 |
|  |  | (EUR hedged) Q-acc | LU1240774601 |
|  |  | Q-dist | LU1240774866 |
|  |  | (CHF hedged) Q-dist | LU1240774510 |
|  |  | (EUR hedged) Q-dist | LU1109640307 |
| UBS (Lux) Bond SICAV – Global Inflation-linked (USD) | 136 | (CHF hedged) I-A1-acc | LU0455555184 |
|  |  | (CHF hedged) I-A1-dist | LU0455555267 |
|  |  | I-A2-acc | LU0455552322 |
|  |  | I-A3-acc | LU0455552678 |
|  |  | (CHF hedged) I-A3-acc | LU0455555697 |
|  |  | (EUR hedged) I-A3-acc | LU0455558790 |
|  |  | (CHF hedged) I-B-acc | LU0455555853 |
|  |  | (EUR hedged) I-X-acc | LU2069292600 |
|  |  | (EUR hedged) K-1-acc | LU0455557396 |
|  |  | P-acc | LU0455550201 |
|  |  | (CHF hedged) P-acc | LU0455553486 |
|  |  | (EUR hedged) P-acc | LU0455556406 |
|  |  | Q-acc | LU1240775160 |
|  |  | (CHF hedged) Q-acc | LU1240774940 |
|  |  | (EUR hedged) Q-acc | LU1240775087 |
| UBS (Lux) Bond SICAV – Global Short Term Flexible (USD) | 147 | (EUR hedged) I-X-acc | LU2073878865 |
|  |  | (EUR hedged) K-1-acc | LU0719382987 |
|  |  | P-acc | LU0659916679 |
|  |  | (AUD hedged) P-acc | LU1991167542 |
|  |  | (CHF hedged) P-acc | LU0726085425 |
|  |  | (EUR hedged) P-acc | LU0706127809 |
|  |  | P-dist | LU0659904402 |
|  |  | (AUD hedged) Q-acc | LU1991167898 |
|  |  | (EUR hedged) Q-acc | LU0718864688 |

| UBS (Lux) Bond SICAV – Multi Income (USD) | 156 | (CHF hedged) I-X-acc | LU2045897803 |
| --- | --- | --- | --- |
|  |  | (EUR hedged) N-acc | LU1706618268 |
|  |  | P-acc | LU1706617708 |
|  |  | (EUR hedged) P-acc | LU1706618003 |
|  |  | P-mdist | LU1706617963 |
|  |  | Q-acc | LU1706617880 |
|  |  | (EUR hedged) Q-acc | LU1706618185 |
|  |  | U-X-acc | LU2028847254 |
| UBS (Lux) Bond SICAV |  |  |  |
| – Short Duration High Yield Sustainable (USD)* | 162 | (CHF hedged) F-acc | LU0949706443 |
|  |  | (EUR hedged) F-acc | LU0949593064 |
|  |  | I-A1-acc | LU0849031918 |
|  |  | (CHF hedged) I-A1-acc | LU0913264692 |
|  |  | I-A2-acc | LU0838526746 |
|  |  | (EUR hedged) I-A2-acc | LU0612440262 |
|  |  | I-B-acc | LU0913264429 |
|  |  | (EUR hedged) I-B-acc | LU0965046831 |
|  |  | I-X-acc | LU0912930210 |
|  |  | (EUR hedged) I-X-acc | LU1822788235 |
|  |  | I-X-UKdist | LU1336831943 |
|  |  | (EUR hedged) K-1-acc | LU0599212312 |
|  |  | K-1-dist | LU0784638487 |
|  |  | K-X-acc | LU1525457625 |
|  |  | (EUR hedged) K-X-acc | LU1856010993 |
|  |  | (EUR hedged) N-dist | LU0843236083 |
|  |  | P-acc | LU0577855355 |
|  |  | (CHF hedged) P-acc | LU0577855785 |
|  |  | (EUR hedged) P-acc | LU0577855942 |
|  |  | P-mdist | LU0590765581 |
|  |  | (AUD hedged) P-mdist | LU0784638644 |
|  |  | (SGD hedged) P-mdist | LU0590766043 |
|  |  | (EUR hedged) P-qdist | LU1669357847 |
|  |  | Q-acc | LU1240776721 |
|  |  | (CHF hedged) Q-acc | LU1240776218 |
|  |  | (EUR hedged) Q-acc | LU0577855512 |
|  |  | Q-dist | LU0803109510 |
|  |  | Q-mdist | LU1240776994 |
| UBS (Lux) Bond SICAV – Short Term EUR Corporates (EUR) | 172 | F-acc | LU0396349291 |
|  |  | (CHF hedged) F-acc | LU1289528967 |
|  |  | (USD hedged) F-acc | LU1382376132 |
|  |  | I-A1-acc | LU0396349614 |
|  |  | I-A3-acc | LU0396350117 |
|  |  | I-B-acc | LU0396350380 |
|  |  | I-X-acc | LU0396350547 |
|  |  | (CHF hedged) I-X-acc | LU0551565905 |
|  |  | (USD hedged) I-X-acc | LU1331651262 |
|  |  | K-1-acc | LU0396348640 |
|  |  | P-acc | LU0151774626 |
|  |  | Q-acc | LU0396349457 |
|  |  | (CHF hedged) U-X-acc | LU0696930089 |
| UBS (Lux) Bond SICAV – Short Term USD Corporates (USD) | 179 | F-acc | LU0396352246 |
|  |  | (CHF hedged) F-acc | LU1289971720 |
|  |  | (EUR hedged) F-acc | LU1717044058 |
|  |  | I-A1-acc | LU0849031678 |
|  |  | I-A2-acc | LU0838529096 |
|  |  | I-B-acc | LU0396353483 |
|  |  | (EUR hedged) I-B-acc | LU1323607827 |
|  |  | I-X-acc | LU0396353640 |
|  |  | (CHF hedged) I-X-acc | LU0920821211 |
|  |  | (EUR hedged) I-X-acc | LU1632887292 |
|  |  | (EUR hedged) I-X-UKdist | LU1885553575 |
|  |  | K-X-acc | LU1564462387 |
|  |  | (EUR hedged) K-X-acc | LU1620846318 |
|  |  | P-acc | LU0151774972 |
|  |  | Q-acc | LU0396352592 |
|  |  | U-X-acc | LU0396353996 |
|  |  | U-X-UKdist-mdist | LU1839734792 |
| UBS (Lux) Bond SICAV – USD Corporates (USD) | 189 | F-acc | LU0396366626 |
|  |  | I-A1-acc | LU0396367277 |
|  |  | I-A3-acc | LU0396367608 |
|  |  | I-B-acc | LU0396367863 |
|  |  | (EUR hedged) I-B-dist | LU0876650895 |
|  |  | I-X-acc | LU0396368085 |
|  |  | P-acc | LU0172069584 |
|  |  | (CHF hedged) P-acc | LU0776291220 |
|  |  | Q-acc | LU0396366972 |
|  |  | (CHF hedged) Q-acc | LU1240777026 |
|  |  | (EUR hedged) Q-acc | LU0848113352 |
|  |  | U-X-acc | LU0396368242 |
| * ehemals UBS (Lux) Bond SICAV – Short Duration High Yield (USD) |  |  |  |

| UBS (Lux) Bond SICAV – USD High Yield (USD) UBS (Lux) Bond SICAV – USD Investment Grade Corporates (USD) | 197 208 | F-acc (GBP hedged) F-UKdist I-A1-acc I-A2-mdist I-B-acc I-X-acc (CHF hedged) I-X-acc (EUR hedged) I-X-acc K-X-acc P-6%-mdist P-acc (CHF hedged) P-acc P-mdist Q-6%-mdist Q-acc (CHF hedged) Q-acc (EUR hedged) Q-acc Q-mdist U-X-acc U-X-UKdist-mdist F-acc | LU0396369489 LU0945636156 LU0396369992 LU0862612198 LU0396370651 LU0396370818 LU1819711182 LU1554276805 LU1801154631 LU1076698411 LU0070848972 LU0566797311 LU0459103858 LU1240777455 LU0396369646 LU1240777299 LU1004768518 LU1240777539 LU0396371030 LU1839734875 LU1611257095 |
| --- | --- | --- | --- |
|  |  | U-X-acc (CHF hedged) U-X-acc | LU1469614280 LU1469622465 |
| Erläuterungen zum Halbjahresbericht (Anhang) | 218 |  |  |
| Weitere Angaben | 233 |  |  |
| Verkaufsrestriktionen |  |  |  |
| Innerhalb der USA dürfen Aktien dieser Gesellschaft weder angeboten noch verkauft oder ausgeliefert werden. |  |  |  |
| Vertrieb in Deutschland |  |  |  |
| Aktien des Subfonds UBS (Lux) Bond SICAV – Asian Investment Grade Bonds (USD) dürfen nicht öffentlich an Anleger in der Bundesrepublik Deutschland vertrieben werden. |  |  |  |


## Internetadresse
www.ubs.com/funds