# Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data	in %
120
115
110
105
100
95
| 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- |
| -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |

90
Fund performance net of fees (left-hand scale) 12-month performance in % (right scale) Index performance (left-hand scale)
| ISIN | LU0071005408 |  |
| --- | --- | --- |
| WP-NR. | 986 905 | Past performance is | not a reliable indicator of futur | e results. |  |  |
|  |  |  |  |  |  |  |  |
| Bloomberg | SCBWBCA LX | in % | 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| Currency of fund / share class | CHF/CHF |  | -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |
| Launch date | 04.04.1997 | Fund (CHF) | -1.56 | -1.90 | 8.07 | 3.74 | 0.50 |
| Issue/redemption | daily | Ref. Index 2 | -2.56 | -2.13 | 6.77 | 2.01 | -1.72 |
| Swing pricing | yes |  | Fund (CHF) incl. max. entry	-3.56 |
| Accounting year end | 31 March |  | charge 3 |
| Benchmark	Bloomberg Barclays Global Aggregate TR	The performance shown does not take account of any commissions, entry or exit (CHF hedged)	charges. |

12 months' performance incl. max. entry charge in % (right-hand scale)
+20
+15
+10
+5
0
-5
-10
Theoretical yield to maturity (net)	0.25%
Modified duration7.33
Average remaining maturity (years)9.77
Distribution	June
Last distribution 04.06.2021	CHF 8.38
Management fee p.a.	0.91%
Ongoing charges p.a.
1	
1.21%
- These figures refer to the past. If the currency of a financial product or financial service is different from 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.
- Reference Index in currency of share class (without costs)
- 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 CHF 1,000 with adjustment for the following cost: Entry charge of 2,00 % (reducing the amount invested by CHF 19,61 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 changed on 06.05.2019: from UBS (Lux) Bond Fund - Global to UBS (Lux) Bond Fund - Global
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Flexible.

Translation (ENFR, 2021-09-30):
# Performance (base CHF, commissions déduites)1
Recalculée en base 100 à partir des données de fin de mois	en %
140
130
120
110
100
90
+16
+12
+8
+4
0
-4
La performance passée ne saurait préjuger des résultats futurs.
émergents. Le portefeuille présente en moyenne une qualité de crédit investment grade.
80  2011
2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	-8
Des informations supplémentaires importantes sont	
Performance du fonds après déduction des frais (échelle de gauche)
fournies à la page2.
Nom du fonds	UBS (Lux) Bond Fund - Global Flexible
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 - Global Flexible | en % | 1 an | 3 ans | 5 ans | Ø p.a. 3 | Ø p.a. 5 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | (CHF) P-dist |  |  |  |  | ans | ans |
| N° ISIN | LU0071005408 | Fonds (CHF) | 0.50 | 12.67 | 8.82 | 4.06 | 1.70 |
| Bloomberg | SCBWBCA LX | Indice de réf. 2 | -1.72 | 7.04 | 2.08 | 2.29 | 0.41 |

Monnaie du fonds / de la classe de parts		CHF/CHF Date de lancement04.04.1997
Achat/vente	quotidiens
Swing pricing	oui
Clôture de l'exercice	31 mars
Indice de référence		Bloomberg Barclays Global Aggregate TR (CHF hedged)
- 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)Modification du nom au 06.05.2019: UBS (Lux) Bond Fund - Global a été renommé in UBS (Lux) Bond Fund - Global Flexible.