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Promoter(s):
UBS Asset Management Switzerland AG (CH)
Fund
Sub-Fund
Class of Share
Code
UBS (Lux) Bond SICAV
2024 (USD)(C)
2025 (CHF)
2025 I (EUR)
2025 I (USD)
Asia Bonds 2021 (USD)
Asian High Yield (USD)
Asian Investment Grade Bonds Sustainable (USD)
China Fixed Income (RMB)
China Flexible (RMB)
China High Yield (USD)
Convert Global (EUR)
Emerging Economies Corporates (USD)
Emerging Economies Local Currency Bond (USD)
EUR Corporates Sustainable (EUR)
Fixed Maturity Series 1 (USD)
Fixed Maturity Series 2 (USD)
Fixed Maturity Series 3 (EUR)(C)
Fixed Maturity Series 8 (USD)
Floating Rate Income (USD)
Global Corporates (USD)
Global Dynamic (USD)
Global High Yield Climate Aware (USD)
Global Inflation-linked (USD)
Global SDG Corporates Sustainable (USD)
Global Short Term Flexible (USD)
Green Social Sustainable Bonds (EUR)
Short Duration High Yield Sustainable (USD)
Short Term EUR Corporates Sustainable (EUR)
Short Term USD Corporates Sustainable (USD)
USD Corporates (USD)
USD High Yield (USD)
USD Investment Grade Corporates Sustainable (USD)
Incorporating