# Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data	in %
the various credit ratings.
- This share class distributes a constant percentage share of the NAV, not a constant amount.

Please see additional important information on page2.
Name of fund	UBS (Lux) Bond Fund - Euro High
Yield (EUR)
Share class	UBS (Lux) Bond Fund - Euro High Yield
115
| bonds selected using strict criteria, either denominated in EUR or hedged into EUR. | 130 125 |  | +24 +20 |
| --- | --- | --- | --- |
| - When selecting issuers of such bonds, particularattention is taken to spread investments across
 | 120 |  | +16 |

110
105
100
95
90
10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
+12
+8
+4
0
-4
-8
(EUR) P-6%-mdist
ISIN	LU1076698254
WP-NR.	A1155U
Fund performance net of fees (left-hand scale) 12-month performance in % (right scale) Index performance (left-hand scale)
| Bloomberg | UBSHYEP LX |  |
| --- | --- | --- |
| Currency of fund / share Launch date | class	EUR/EUR 27.06.2014 | Past performance is in % | not a reliable indicator of futur 10.2016	10.2017 | e results. 10.2018 | 10.2019 | 10.2020 |
| Issue/redemption | daily |  | -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |
| Swing pricing | yes | Fund (EUR) | 8.07 | -0.31 | 4.11 | -2.33 | 8.68 |
| Accounting year end | 31 March | Ref. Index 2 | 7.87 | 0.75 | 5.14 | -0.64 | 9.35 |
| Benchmark 1 | ICE BofAML EUR High Yield 3% Constrained Index |  | Fund (EUR) incl. max. entry2.07 charge 3 |
| Theoretical yield to maturity (net)	2.55%	The performance shown does not take account of any commissions, entry or exit Theoretical yield to worst (net)	2.07%	charges. Average rating	BB-	 1  These figures refer to the past. If the currency of a financial product or financial service is different from Option Adjusted Duration	2.54	 your reference currency, the return can increase or decrease as a result of currency fluctuations. Source for all data and charts (if not indicated otherwise): UBS Asset Management. |

12 months' performance incl. max. entry charge in % (right-hand scale)
Distribution	monthly
Last distribution 15.09.2021	EUR 0.40
Management fee p.a.	1.01%
Ongoing charges p.a.
2	
1.33%
2 
Reference Index in currency of share class (without costs)
3 
Basis for calculation: Unit value (including entry charges in the first year of investment) and distributions reinvested. The BVI method is used for calculation. In this model calculation, performance is based on an investment amount of EUR 1,000 with adjustment for the following cost: Entry charge of 6,00 % (reducing the amount invested by EUR 56,60 on the day the investment is made) in the first year of investment. Custody charges reducing performance may be incurred annually. Past performance is not a reliable indicator of future results.
Name of the
Management Company
UBS Fund Management
(Luxembourg) S.A.,
Luxembourg

Translation (ENFR, 2021-09-30):
# Performance (base EUR, commissions déduites)1
Recalculée en base 100 à partir des données de fin de mois	en %
140
130
120
110
100
90
+20
+15
+10
+5
0
-5

## Des informations supplémentaires importantes sont fournies à la page3.
80	2014
2015	2016	2017	2018	2019	2020	2021
-10
Performance du fonds après déduction des frais (échelle de gauche)

## Nom du fonds	UBS (Lux) Bond Fund - Euro High

## Yield (EUR)
Performance annuelle du fonds en % après déduction des frais(échelle de droite) Performance de l’indice de référence (échelle de gauche)

## Classe de

## parts

## UBS (Lux) Bond Fund - Euro High

## La performance passée ne saurait préjuger des résultats futurs.

## Yield (EUR) P-6%-mdist

## N° ISIN	LU1076698254

## Bloomberg	UBSHYEP LX

## Monnaie du fonds / de la classe de parts	EUR/EUR

## Date de lancement27.06.2014

## Achat/vente	quotidiens

## Swing pricing	oui

## Clôture de l'exercice	31 mars
| en % | 1 an | 3 ans | 5 ans | Ø p.a. 3 ans | Ø p.a. 5 ans |
| --- | --- | --- | --- | --- | --- |
| Fonds (EUR) | 8.68 | 10.51 | 19.06 | 3.39 | 3.55 |
| Indice de réf. 2 | 9.35 | 14.23 | 24.14 | 4.54 | 4.42 |

- Ces chiffres se réfèrent au passé. Si la monnaie d’un instrument ou d’un service financier est différente de votre devise de référence, les fluctuations de change peuvent entraîner une baisse ou une hausse du rendement. Source des données et graphiques (sauf indication contraire): UBS Asset Management.
- Indice de référence dans la monnaie de la classe d'actions (sans frais)Indice de référence1ICE BofAML EUR High Yield 3%Constrained Index