# Annual report and audited financial statements as of 31 May 2021
| Table of contents | Page |  | ISIN |
| --- | --- | --- | --- |
| Management and Administration | 7 |  |  |
| Features of the Company | 9 |  |  |
| Audit report | 15 |  |  |
| UBS (Lux) Bond SICAV | 18 |  |  |
| UBS (Lux) Bond SICAV – 2023 (USD) UBS (Lux) Bond SICAV – 2024 (USD) | 20 27 | 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 – 2025 I (EUR) | 34 | K-1-dist K-1-qdist P-acc P-dist P-qdist (HKD) P-qdist Q-acc Q-dist Q-qdist Q-UKdist-qdist I-B-dist | LU2032050663 LU2045767261 LU2032050150 LU2032050234 LU2045766537 LU2045767428 LU2032050317 LU2032050408 LU2045766883 LU2032050747 LU2185882045 |
| UBS (Lux) Bond SICAV – 2025 I (USD) | 42 | K-1-acc K-1-dist P-acc P-dist Q-acc Q-dist K-1-acc | LU2156499548 LU2156499621 LU2156499035 LU2156499118 LU2156499209 LU2156499464 LU2156500220 |
| UBS (Lux) Bond SICAV – Asian High Yield (USD) | 49 | P-acc P-dist Q-acc Q-dist F-acc | LU2156499894 LU2156499977 LU2156500063 LU2156500147 LU0949706286 |
|  |  | F-dist I-A1-acc (SEK hedged) I-A1-acc I-A3-acc (EUR hedged) I-A3-acc (GBP hedged) I-A3-acc (GBP hedged) I-A3-dist I-B-acc (CHF hedged) I-B-acc (EUR hedged) I-B-acc (EUR hedged) I-B-dist (CHF hedged) I-X-acc I-X-dist K-1-acc K-1-mdist K-B-mdist (EUR hedged) K-B-mdist K-X-acc (EUR hedged) K-X-mdist P-acc (CHF hedged) P-acc (EUR hedged) P-acc P-dist P-mdist (AUD hedged) P-mdist (HKD) P-mdist (SGD hedged) P-mdist (ZAR hedged) P-mdist Q-acc | LU2073878949 LU0871581103 LU2191342232 LU2177575094 LU2300342909 LU2177569360 LU2181694816 LU1739859327 LU2240824107 LU2198571015 LU2197080505 LU2023725380 LU0883523861 LU0725271869 LU2179105015 LU2204822782 LU2204822949 LU1957417949 LU1957417865 LU0626906662 LU0626907470 LU0626907397 LU0725271786 LU0626906746 LU2199720918 LU2184895089 LU0626907124 LU2185891624 LU1240770955 |

|  | (CHF hedged) Q-acc | LU1240770799 |
| --- | --- | --- |
| (EUR hedged) Q-acc | LU1240770872 |
| (GBP hedged) Q-acc | LU2183825921 |
| Q-dist | LU1240771094 |
| (EUR hedged) Q-dist | LU2325209497 |
| (GBP hedged) Q-dist | LU2270292001 |
| Q-mdist | LU1240771177 |
| (SGD hedged) Q-mdist | LU2181965513 |
| U-X-acc | LU0626906829 |
| UBS (Lux) Bond SICAV – Asian Investment Grade Bonds (USD) | 65 | I-B-acc | LU1377678567 |
|  |  | U-X-acc | LU1377216947 |
| UBS (Lux) Bond SICAV – China Fixed Income (RMB) | 71 | (EUR) I-A1-acc | LU2257620158 |
|  |  | I-A2-acc | LU1991149219 |
|  |  | (EUR hedged) I-A2-acc | LU2219379372 |
|  |  | (GBP hedged) I-A2-acc | LU2219379026 |
|  |  | (USD hedged) I-A2-acc | LU2219379299 |
|  |  | I-A3-acc | LU2191834618 |
|  |  | (CHF hedged) I-A3-acc | LU2227866147 |
|  |  | (EUR) I-A3-acc | LU2275736432 |
|  |  | (EUR hedged) I-A3-acc | LU2200675218 |
|  |  | (USD) I-A3-acc | LU2260430983 |
|  |  | (EUR hedged) I-A3-dist | LU2230738671 |
|  |  | (GBP hedged) I-A3-dist | LU2230738911 |
|  |  | (USD hedged) I-A3-dist | LU2230738838 |
|  |  | (EUR) I-A3-qdist | LU2230637725 |
|  |  | I-B-acc | LU1698195721 |
|  |  | (GBP hedged) I-B-acc | LU2163079093 |
|  |  | (USD) I-B-acc | LU2166137674 |
|  |  | (JPY) I-B-mdist | LU1839734362 |
|  |  | (CHF hedged) I-X-acc | LU2008201183 |
|  |  | (USD hedged) I-X-acc | LU2058912770 |
|  |  | (USD) K-X-acc | LU1808704073 |
|  |  | P-acc | LU1717043324 |
|  |  | (EUR) P-acc | LU1717043837 |
|  |  | (EUR hedged) P-acc | LU2257619812 |
|  |  | (USD) P-acc | LU1717043670 |
|  |  | (USD) P-mdist | LU2307312418 |
|  |  | Q-acc | LU1717043597 |
|  |  | (EUR) Q-acc | LU1717043910 |
|  |  | (GBP hedged) Q-acc | LU2165877072 |
|  |  | (USD) Q-acc | LU1717043753 |
|  |  | U-X-acc | LU1698195994 |
|  |  | U-X-UKdist-mdist | LU1839734446 |
|  |  | (USD) U-X-acc | LU2272237582 |
|  |  | (USD hedged) U-X-acc | LU2008202314 |
| UBS (Lux) Bond SICAV – Convert Global (EUR) | 82 | F-acc | LU0949706013 |
|  |  | (CHF hedged) F-acc | LU1255921550 |
|  |  | (USD hedged) F-acc | LU1255922012 |
|  |  | I-A1-acc | LU0396331836 |
|  |  | (CHF hedged) I-A1-acc | LU0615763637 |
|  |  | (USD hedged) I-A1-dist | LU2159007975 |
|  |  | 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 |
|  |  | (CHF hedged) I-A3-dist | LU2300342578 |
|  |  | (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) | 93 | F-acc | LU1611257178 |
|  |  | I-B-acc | LU2107555869 |
|  |  | I-X-acc | LU1564462544 |
|  |  | I-X-dist | LU1092615647 |
|  |  | K-B-mdist | LU2204822600 |
|  |  | (EUR hedged) K-B-mdist | LU2204823087 |
|  |  | K-X-acc | LU1564462460 |
|  |  | (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 |
|  |  | U-X-acc | LU0896021903 |
| UBS (Lux) Bond SICAV |  |  |  |
| – Emerging Economies Local Currency Bond (USD) | 104 | 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 Markets Bonds 2021 (USD) | 117 | 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 Sustainable (EUR)* | 123 | 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 – Fixed Maturity Series 1 (USD) | 130 | P-qdist | LU2100412902 |
|  |  | (HKD) P-qdist | LU2100413033 |
| UBS (Lux) Bond SICAV – Floating Rate Income (USD) | 135 | 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) | 146 | (CHF hedged) I-A1-acc | LU0390863529 |
|  |  | I-A2-acc | LU0390870227 |
|  |  | I-A3-acc | LU2203993972 |
|  |  | I-B-acc | LU0390870730 |
|  |  | (CHF hedged) I-B-acc | LU0390864253 |
|  |  | (EUR hedged) I-B-acc | LU2198570983 |
|  |  | I-X-acc | LU0390870904 |
|  |  | (CHF hedged) I-X-acc | LU0390864410 |
|  |  | (EUR hedged) I-X-acc | LU0390868080 |
|  |  | I-X-UKdist | LU1336832081 |
|  |  | P-acc | LU0390868593 |
|  |  | (EUR hedged) P-acc | LU0390864923 |
|  |  | (EUR hedged) Q-acc | LU0390866548 |
|  |  | (CHF hedged) U-X-acc | LU0390864766 |
| * formerly UBS (Lux) Bond SICAV – EUR Corporates (EUR) |  | U-X-dist | LU0390871035 |

| UBS (Lux) Bond SICAV – Global Dynamic (USD) | 160 | (EUR hedged) F-acc | LU1287054065 |
| --- | --- | --- | --- |
|  |  | (EUR hedged) I-A1-acc | LU1240811650 |
|  |  | I-A2-acc | LU2189802106 |
|  |  | (EUR hedged) I-A3-acc | LU2134544555 |
|  |  | I-B-acc | LU2113590561 |
|  |  | (EUR hedged) I-B-acc | LU1193130314 |
|  |  | I-X-acc | LU1138686867 |
|  |  | (CHF hedged) I-X-acc | LU1557225098 |
|  |  | (EUR hedged) I-X-acc | LU1822788151 |
|  |  | K-B-acc | LU2282404438 |
|  |  | 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) | 179 | (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) | 192 | F-acc | LU2254328995 |
|  |  | (CAD hedged) F-acc | LU2254328565 |
|  |  | I-A1-acc | LU2254329027 |
|  |  | (EUR hedged) I-A1-acc | LU2254329704 |
|  |  | I-A3-acc | LU2254329290 |
|  |  | (EUR hedged) I-A3-acc | LU2254329886 |
|  |  | I-X-acc | LU2254329456 |
|  |  | (EUR hedged) I-X-acc | LU2073878865 |
|  |  | I-X-UKdist | LU2254329373 |
|  |  | (EUR hedged) K-1-acc | LU0719382987 |
|  |  | P-acc | LU0659916679 |
|  |  | (AUD hedged) P-acc | LU1991167542 |
|  |  | (CAD hedged) P-acc | LU2254328649 |
|  |  | (CHF hedged) P-acc | LU0726085425 |
|  |  | (EUR hedged) P-acc | LU0706127809 |
|  |  | P-dist | LU0659904402 |
|  |  | (EUR hedged) P-dist | LU2251373150 |
|  |  | Q-acc | LU2254329530 |
|  |  | (AUD hedged) Q-acc | LU1991167898 |
|  |  | (CAD hedged) Q-acc | LU2254328722 |
|  |  | (EUR hedged) Q-acc | LU0718864688 |
|  |  | Q-dist | LU2254329613 |
|  |  | (EUR hedged) Q-dist | LU2254329969 |
| UBS (Lux) Bond SICAV – Multi Income (USD) | 206 | (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) | 213 | (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 |
|  |  | (EUR hedged) I-A3-qdist | LU2095324419 |
|  |  | I-B-acc | LU0913264429 |
|  |  | (EUR hedged) I-B-acc | LU0965046831 |
|  |  | (EUR hedged) I-B-dist | LU2191347462 |
|  |  | I-X-acc | LU0912930210 |
|  |  | (EUR hedged) I-X-acc | LU1822788235 |

|  |  | I-X-UKdist | LU1336831943 |
| --- | --- | --- | --- |
|  |  | (EUR hedged) K-1-acc | LU0599212312 |
|  |  | K-B-mdist | LU2204823756 |
|  |  | 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 |
|  |  | (EUR hedged) P-qdist | LU1669357847 |
|  |  | Q-acc | LU1240776721 |
|  |  | (CHF hedged) Q-acc | LU1240776218 |
|  |  | (EUR hedged) Q-acc | LU0577855512 |
|  |  | Q-dist | LU0803109510 |
|  |  | Q-mdist | LU1240776994 |
|  |  | U-X-acc | LU2272237665 |
| UBS (Lux) Bond SICAV – Short Term EUR Corporates (EUR) | 225 | 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 |
|  |  | (USD hedged) I-B-acc | LU2249632626 |
|  |  | I-B-dist | LU2191343800 |
|  |  | I-X-acc | LU0396350547 |
|  |  | (CHF hedged) I-X-acc | LU0551565905 |
|  |  | (USD hedged) I-X-acc | LU1331651262 |
|  |  | (CHF hedged) K-B-acc | LU2273245469 |
|  |  | P-acc | LU0151774626 |
|  |  | Q-acc | LU0396349457 |
|  |  | (CHF hedged) U-X-acc | LU0696930089 |
| UBS (Lux) Bond SICAV – Short Term USD Corporates (USD) | 232 | 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 |
|  |  | (CHF hedged) K-B-acc | LU2273245626 |
|  |  | K-B-mdist | LU2204822436 |
|  |  | (EUR hedged) K-B-mdist | LU2204822865 |
|  |  | 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) | 243 | F-acc | LU0396366626 |
|  |  | I-A1-acc | LU0396367277 |
|  |  | I-A3-acc | LU0396367608 |
|  |  | I-B-acc | LU0396367863 |
|  |  | I-B-dist | LU2249863197 |
|  |  | (EUR hedged) I-B-dist | LU0876650895 |
|  |  | I-X-acc | LU0396368085 |
|  |  | P-acc | LU0172069584 |
|  |  | (CHF hedged) P-acc | LU0776291220 |
|  |  | P-mdist | LU0849272793 |
|  |  | Q-acc | LU0396366972 |
|  |  | (CHF hedged) Q-acc | LU1240777026 |
|  |  | (EUR hedged) Q-acc | LU0848113352 |
|  |  | U-X-acc | LU0396368242 |
| UBS (Lux) Bond SICAV – USD High Yield (USD) | 252 | F-acc | LU0396369489 |
|  |  | I-A1-acc | LU0396369992 |
|  |  | I-A2-mdist | LU0862612198 |
|  |  | I-B-acc | LU0396370651 |
|  |  | (CHF hedged) I-B-acc | LU2219379455 |
|  |  | (EUR hedged) I-B-acc | LU1023284349 |
|  |  | I-X-acc | LU0396370818 |
|  |  | (CHF hedged) I-X-acc | LU1819711182 |
|  |  | (EUR hedged) I-X-acc | LU1554276805 |
|  |  | K-X-acc | LU1801154631 |
|  |  | P-6%-mdist | LU1076698411 |
|  |  | P-acc | LU0070848972 |
|  |  | (CHF hedged) P-acc | LU0566797311 |
|  |  | P-mdist | LU0459103858 |
|  |  | (ZAR hedged) P-mdist | LU2185883449 |
|  |  | Q-6%-mdist | LU1240777455 |
|  |  | Q-acc | LU0396369646 |
|  |  | (CHF hedged) Q-acc | LU1240777299 |
|  |  | (EUR hedged) Q-acc | LU1004768518 |

Q-mdist	LU1240777539
U-X-acc	LU0396371030
U-X-UKdist-mdist	LU1839734875 UBS (Lux) Bond SICAV – USD Investment Grade Corporates (USD)	267	F-acc	LU1611257095
U-X-acc	LU1469614280
(CHF hedged) U-X-acc	LU1469622465
(EUR hedged) U-X-acc	LU2337795806
Notes to the Financial Statements	276
Unaudited Information	301

## 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 subfunds UBS (Lux) Bond SICAV
- Asian Investment Grade Bonds (USD)
- Fixed Maturity Series 1 (USD)may not be publicly distributed to investors in Germany.


## Internet address
www.ubs.com/funds

Translation (ENDE, 2021-05-31):
# Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
| Inhaltsverzeichnis | Seite |  | ISIN |
| --- | --- | --- | --- |
| Management und Verwaltung | 7 |  |  |
| Charakteristik der Gesellschaft | 9 |  |  |
| Prüfungsvermerk | 16 |  |  |
| UBS (Lux) Bond SICAV | 19 |  |  |
| UBS (Lux) Bond SICAV – 2023 (USD) UBS (Lux) Bond SICAV – 2024 (USD) | 21 28 | 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 – 2025 I (EUR) | 35 | K-1-dist K-1-qdist P-acc P-dist P-qdist (HKD) P-qdist Q-acc Q-dist Q-qdist Q-UKdist-qdist I-B-dist | LU2032050663 LU2045767261 LU2032050150 LU2032050234 LU2045766537 LU2045767428 LU2032050317 LU2032050408 LU2045766883 LU2032050747 LU2185882045 |
| UBS (Lux) Bond SICAV – 2025 I (USD) | 43 | K-1-acc K-1-dist P-acc P-dist Q-acc Q-dist K-1-acc | LU2156499548 LU2156499621 LU2156499035 LU2156499118 LU2156499209 LU2156499464 LU2156500220 |
| UBS (Lux) Bond SICAV – Asian High Yield (USD) | 50 | P-acc P-dist Q-acc Q-dist F-acc | LU2156499894 LU2156499977 LU2156500063 LU2156500147 LU0949706286 |
|  |  | F-dist I-A1-acc (SEK hedged) I-A1-acc I-A3-acc (EUR hedged) I-A3-acc (GBP hedged) I-A3-acc (GBP hedged) I-A3-dist I-B-acc (CHF hedged) I-B-acc (EUR hedged) I-B-acc (EUR hedged) I-B-dist (CHF hedged) I-X-acc I-X-dist K-1-acc K-1-mdist K-B-mdist (EUR hedged) K-B-mdist K-X-acc (EUR hedged) K-X-mdist P-acc (CHF hedged) P-acc (EUR hedged) P-acc P-dist P-mdist (AUD hedged) P-mdist (HKD) P-mdist (SGD hedged) P-mdist (ZAR hedged) P-mdist Q-acc | LU2073878949 LU0871581103 LU2191342232 LU2177575094 LU2300342909 LU2177569360 LU2181694816 LU1739859327 LU2240824107 LU2198571015 LU2197080505 LU2023725380 LU0883523861 LU0725271869 LU2179105015 LU2204822782 LU2204822949 LU1957417949 LU1957417865 LU0626906662 LU0626907470 LU0626907397 LU0725271786 LU0626906746 LU2199720918 LU2184895089 LU0626907124 LU2185891624 LU1240770955 |

|  | (CHF hedged) Q-acc | LU1240770799 |
| --- | --- | --- |
| (EUR hedged) Q-acc | LU1240770872 |
| (GBP hedged) Q-acc | LU2183825921 |
| Q-dist | LU1240771094 |
| (EUR hedged) Q-dist | LU2325209497 |
| (GBP hedged) Q-dist | LU2270292001 |
| Q-mdist | LU1240771177 |
| (SGD hedged) Q-mdist | LU2181965513 |
| U-X-acc | LU0626906829 |
| UBS (Lux) Bond SICAV – Asian Investment Grade Bonds (USD) | 66 | I-B-acc | LU1377678567 |
|  |  | U-X-acc | LU1377216947 |
| UBS (Lux) Bond SICAV – China Fixed Income (RMB) | 72 | (EUR) I-A1-acc | LU2257620158 |
|  |  | I-A2-acc | LU1991149219 |
|  |  | (EUR hedged) I-A2-acc | LU2219379372 |
|  |  | (GBP hedged) I-A2-acc | LU2219379026 |
|  |  | (USD hedged) I-A2-acc | LU2219379299 |
|  |  | I-A3-acc | LU2191834618 |
|  |  | (CHF hedged) I-A3-acc | LU2227866147 |
|  |  | (EUR) I-A3-acc | LU2275736432 |
|  |  | (EUR hedged) I-A3-acc | LU2200675218 |
|  |  | (USD) I-A3-acc | LU2260430983 |
|  |  | (EUR hedged) I-A3-dist | LU2230738671 |
|  |  | (GBP hedged) I-A3-dist | LU2230738911 |
|  |  | (USD hedged) I-A3-dist | LU2230738838 |
|  |  | (EUR) I-A3-qdist | LU2230637725 |
|  |  | I-B-acc | LU1698195721 |
|  |  | (GBP hedged) I-B-acc | LU2163079093 |
|  |  | (USD) I-B-acc | LU2166137674 |
|  |  | (JPY) I-B-mdist | LU1839734362 |
|  |  | (CHF hedged) I-X-acc | LU2008201183 |
|  |  | (USD hedged) I-X-acc | LU2058912770 |
|  |  | (USD) K-X-acc | LU1808704073 |
|  |  | P-acc | LU1717043324 |
|  |  | (EUR) P-acc | LU1717043837 |
|  |  | (EUR hedged) P-acc | LU2257619812 |
|  |  | (USD) P-acc | LU1717043670 |
|  |  | (USD) P-mdist | LU2307312418 |
|  |  | Q-acc | LU1717043597 |
|  |  | (EUR) Q-acc | LU1717043910 |
|  |  | (GBP hedged) Q-acc | LU2165877072 |
|  |  | (USD) Q-acc | LU1717043753 |
|  |  | U-X-acc | LU1698195994 |
|  |  | U-X-UKdist-mdist | LU1839734446 |
|  |  | (USD) U-X-acc | LU2272237582 |
|  |  | (USD hedged) U-X-acc | LU2008202314 |
| UBS (Lux) Bond SICAV – Convert Global (EUR) | 83 | F-acc | LU0949706013 |
|  |  | (CHF hedged) F-acc | LU1255921550 |
|  |  | (USD hedged) F-acc | LU1255922012 |
|  |  | I-A1-acc | LU0396331836 |
|  |  | (CHF hedged) I-A1-acc | LU0615763637 |
|  |  | (USD hedged) I-A1-dist | LU2159007975 |
|  |  | 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 |
|  |  | (CHF hedged) I-A3-dist | LU2300342578 |
|  |  | (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) | 94 | F-acc | LU1611257178 |
|  |  | I-B-acc | LU2107555869 |
|  |  | I-X-acc | LU1564462544 |
|  |  | I-X-dist | LU1092615647 |
|  |  | K-B-mdist | LU2204822600 |
|  |  | (EUR hedged) K-B-mdist | LU2204823087 |
|  |  | K-X-acc | LU1564462460 |
|  |  | (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 |
|  |  | U-X-acc | LU0896021903 |
| UBS (Lux) Bond SICAV |  |  |  |
| – Emerging Economies Local Currency Bond (USD) | 105 | 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 Markets Bonds 2021 (USD) | 118 | 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 Sustainable (EUR)* | 124 | 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 – Fixed Maturity Series 1 (USD) | 131 | P-qdist | LU2100412902 |
|  |  | (HKD) P-qdist | LU2100413033 |
| UBS (Lux) Bond SICAV – Floating Rate Income (USD) | 136 | 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) | 147 | (CHF hedged) I-A1-acc | LU0390863529 |
|  |  | I-A2-acc | LU0390870227 |
|  |  | I-A3-acc | LU2203993972 |
|  |  | I-B-acc | LU0390870730 |
|  |  | (CHF hedged) I-B-acc | LU0390864253 |
|  |  | (EUR hedged) I-B-acc | LU2198570983 |
|  |  | I-X-acc | LU0390870904 |
|  |  | (CHF hedged) I-X-acc | LU0390864410 |
|  |  | (EUR hedged) I-X-acc | LU0390868080 |
|  |  | I-X-UKdist | LU1336832081 |
|  |  | P-acc | LU0390868593 |
|  |  | (EUR hedged) P-acc | LU0390864923 |
|  |  | (EUR hedged) Q-acc | LU0390866548 |
|  |  | (CHF hedged) U-X-acc | LU0390864766 |
| * ehemals UBS (Lux) Bond SICAV – EUR Corporates (EUR) |  | U-X-dist | LU0390871035 |

| UBS (Lux) Bond SICAV – Global Dynamic (USD) | 161 | (EUR hedged) F-acc | LU1287054065 |
| --- | --- | --- | --- |
|  |  | (EUR hedged) I-A1-acc | LU1240811650 |
|  |  | I-A2-acc | LU2189802106 |
|  |  | (EUR hedged) I-A3-acc | LU2134544555 |
|  |  | I-B-acc | LU2113590561 |
|  |  | (EUR hedged) I-B-acc | LU1193130314 |
|  |  | I-X-acc | LU1138686867 |
|  |  | (CHF hedged) I-X-acc | LU1557225098 |
|  |  | (EUR hedged) I-X-acc | LU1822788151 |
|  |  | K-B-acc | LU2282404438 |
|  |  | 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) | 180 | (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) | 193 | F-acc | LU2254328995 |
|  |  | (CAD hedged) F-acc | LU2254328565 |
|  |  | I-A1-acc | LU2254329027 |
|  |  | (EUR hedged) I-A1-acc | LU2254329704 |
|  |  | I-A3-acc | LU2254329290 |
|  |  | (EUR hedged) I-A3-acc | LU2254329886 |
|  |  | I-X-acc | LU2254329456 |
|  |  | (EUR hedged) I-X-acc | LU2073878865 |
|  |  | I-X-UKdist | LU2254329373 |
|  |  | (EUR hedged) K-1-acc | LU0719382987 |
|  |  | P-acc | LU0659916679 |
|  |  | (AUD hedged) P-acc | LU1991167542 |
|  |  | (CAD hedged) P-acc | LU2254328649 |
|  |  | (CHF hedged) P-acc | LU0726085425 |
|  |  | (EUR hedged) P-acc | LU0706127809 |
|  |  | P-dist | LU0659904402 |
|  |  | (EUR hedged) P-dist | LU2251373150 |
|  |  | Q-acc | LU2254329530 |
|  |  | (AUD hedged) Q-acc | LU1991167898 |
|  |  | (CAD hedged) Q-acc | LU2254328722 |
|  |  | (EUR hedged) Q-acc | LU0718864688 |
|  |  | Q-dist | LU2254329613 |
|  |  | (EUR hedged) Q-dist | LU2254329969 |
| UBS (Lux) Bond SICAV – Multi Income (USD) | 207 | (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) | 214 | (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 |
|  |  | (EUR hedged) I-A3-qdist | LU2095324419 |
|  |  | I-B-acc | LU0913264429 |
|  |  | (EUR hedged) I-B-acc | LU0965046831 |
|  |  | (EUR hedged) I-B-dist | LU2191347462 |
|  |  | I-X-acc | LU0912930210 |
|  |  | (EUR hedged) I-X-acc | LU1822788235 |

|  |  | I-X-UKdist | LU1336831943 |
| --- | --- | --- | --- |
|  |  | (EUR hedged) K-1-acc | LU0599212312 |
|  |  | K-B-mdist | LU2204823756 |
|  |  | 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 |
|  |  | (EUR hedged) P-qdist | LU1669357847 |
|  |  | Q-acc | LU1240776721 |
|  |  | (CHF hedged) Q-acc | LU1240776218 |
|  |  | (EUR hedged) Q-acc | LU0577855512 |
|  |  | Q-dist | LU0803109510 |
|  |  | Q-mdist | LU1240776994 |
|  |  | U-X-acc | LU2272237665 |
| UBS (Lux) Bond SICAV – Short Term EUR Corporates (EUR) | 226 | 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 |
|  |  | (USD hedged) I-B-acc | LU2249632626 |
|  |  | I-B-dist | LU2191343800 |
|  |  | I-X-acc | LU0396350547 |
|  |  | (CHF hedged) I-X-acc | LU0551565905 |
|  |  | (USD hedged) I-X-acc | LU1331651262 |
|  |  | (CHF hedged) K-B-acc | LU2273245469 |
|  |  | P-acc | LU0151774626 |
|  |  | Q-acc | LU0396349457 |
|  |  | (CHF hedged) U-X-acc | LU0696930089 |
| UBS (Lux) Bond SICAV – Short Term USD Corporates (USD) | 233 | 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 |
|  |  | (CHF hedged) K-B-acc | LU2273245626 |
|  |  | K-B-mdist | LU2204822436 |
|  |  | (EUR hedged) K-B-mdist | LU2204822865 |
|  |  | 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) | 244 | F-acc | LU0396366626 |
|  |  | I-A1-acc | LU0396367277 |
|  |  | I-A3-acc | LU0396367608 |
|  |  | I-B-acc | LU0396367863 |
|  |  | I-B-dist | LU2249863197 |
|  |  | (EUR hedged) I-B-dist | LU0876650895 |
|  |  | I-X-acc | LU0396368085 |
|  |  | P-acc | LU0172069584 |
|  |  | (CHF hedged) P-acc | LU0776291220 |
|  |  | P-mdist | LU0849272793 |
|  |  | Q-acc | LU0396366972 |
|  |  | (CHF hedged) Q-acc | LU1240777026 |
|  |  | (EUR hedged) Q-acc | LU0848113352 |
|  |  | U-X-acc | LU0396368242 |
| UBS (Lux) Bond SICAV – USD High Yield (USD) | 253 | F-acc | LU0396369489 |
|  |  | I-A1-acc | LU0396369992 |
|  |  | I-A2-mdist | LU0862612198 |
|  |  | I-B-acc | LU0396370651 |
|  |  | (CHF hedged) I-B-acc | LU2219379455 |
|  |  | (EUR hedged) I-B-acc | LU1023284349 |
|  |  | I-X-acc | LU0396370818 |
|  |  | (CHF hedged) I-X-acc | LU1819711182 |
|  |  | (EUR hedged) I-X-acc | LU1554276805 |
|  |  | K-X-acc | LU1801154631 |
|  |  | P-6%-mdist | LU1076698411 |
|  |  | P-acc | LU0070848972 |
|  |  | (CHF hedged) P-acc | LU0566797311 |
|  |  | P-mdist | LU0459103858 |
|  |  | (ZAR hedged) P-mdist | LU2185883449 |
|  |  | Q-6%-mdist | LU1240777455 |
|  |  | Q-acc | LU0396369646 |
|  |  | (CHF hedged) Q-acc | LU1240777299 |
|  |  | (EUR hedged) Q-acc | LU1004768518 |

Q-mdist	LU1240777539
U-X-acc	LU0396371030
U-X-UKdist-mdist	LU1839734875 UBS (Lux) Bond SICAV – USD Investment Grade Corporates (USD)	268	F-acc	LU1611257095
U-X-acc	LU1469614280
(CHF hedged) U-X-acc	LU1469622465
(EUR hedged) U-X-acc	LU2337795806
Erläuterungen zum Jahresbericht (Anhang)	277
Ungeprüfte Informationen	303

## Verkaufsrestriktionen
Innerhalb der USA dürfen Aktien dieser Gesellschaft weder angeboten noch verkauft oder ausgeliefert werden.

## Vertrieb in Deutschland
Aktien der Subfonds UBS (Lux) Bond SICAV
- Asian Investment Grade Bonds (USD)
- Fixed Maturity Series 1 (USD)dürfen nicht öffentlich an Anleger in der Bundesrepublik Deutschland vertrieben werden.


## Internetadresse
www.ubs.com/funds