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Promoter(s):

UBS Asset Management Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

UBS (Lux) Bond Fund
- Asia Flexible (USD)
- AUD
- CHF Flexible
- Convert Europe (EUR)
- EUR Flexible
- Euro High Yield (EUR)
- Fixed Maturity Series 6 (EUR)
- Fixed Maturity Sustainable Series 1 (EUR)
- Fixed Maturity Sustainable Series 1 (USD)
- GBP
- Global Flexible
  - (CAD hedged) F-acc Cap - LU1467593940
  - (CAD hedged) P-acc Cap - LU1467572357
  - (CAD hedged) P-dist Dis - LU1467578123
  - (CAD hedged) Q-acc Cap - LU1467583982
  - (CAD hedged) Q-dist Dis - LU1467589328
  - (CHF) P-acc Cap - LU0071006638
  - (CHF) P-dist Dis - LU0071005408
  - (CHF) Q-acc Cap - LU0415184216
  - (CHF) Q-dist Dis - LU0415184133
  - (EUR hedged) F-acc Cap - LU0487187360
  - (EUR hedged) F-dist Dis - LU0487187287
  - (EUR hedged) I-A1-acc Cap - LU0487187873
  - (EUR hedged) I-A3-acc Cap - LU2388426038
  - (EUR hedged) I-B-acc Cap - LU2198574894
  - (EUR hedged) I-X-acc Cap - LU0487188764
  - (EUR hedged) P-2%-qdist Dis - LU1669358571
  - (EUR hedged) P-acc Cap - LU0487186396
  - (EUR hedged) P-dist Dis - LU0487186123
  - (EUR hedged) Q-acc Cap - LU0487187527
  - (GBP hedged) F-acc Cap - LU1991433100
  - (GBP hedged) P-acc Cap - LU1991433365
  - (GBP hedged) P-dist Dis - LU1991433795
  - (GBP hedged) Q-acc Cap - LU1991433878
  - (GBP hedged) Q-dist Dis - LU1991433951
  - (USD hedged) P-acc Cap - LU2064451730
  - (USD hedged) P-dist Dis - LU2064452977
  - (USD hedged) Q-acc Cap - LU2064456457
  - (USD hedged) Q-dist Dis - LU2064456614
  - F-acc Cap - LU0415184059
  - F-dist Dis - LU0415183911
  - I-A1 CHF Cap(AC) - LU0415184489
  - I-A1 CHF Dis(AC) - LU0415184307
  - I-A1 EUR Hedged Dis(AC) - LU0487187790
  - I-A2 CHF Cap(AC) - LU0415184646
  - I-A2 CHF Dis(AC) - LU0415184562
  - I-A2 EUR Hedged Cap(AC) - LU0487188095
  - I-A2 EUR Hedged Dis(AC) - LU0487187956
  - I-A3 CHF Cap(AC) - LU0415184992
  - I-A3 CHF Dis(AC) - LU0415184729
  - I-A3 EUR Hedged Cap(AC) - LU0487188251
  - I-A3 EUR Hedged Dis(AC) - LU0487188178
  - I-B CHF Dis(AC) - LU0415185296
  - I-B EUR Hedged Dis(AC) - LU0487188418
  - I-X CHF Cap(AC) - LU0415185536
  - I-X CHF Dis(AC) - LU0415185452
  - I-X EUR Hedged Dis(AC) - LU0487188681
  - K-1 CHF Cap(AC) - LU0415183671
  - K-1 CHF Dis(AC) - LU0415183598
  - K-1 EUR Hedged Cap(AC) - LU0487186982
  - K-1 EUR Hedged Dis(AC) - LU0487186800
  - N CHF Cap(AC) - LU0415183168
  - N CHF Dis(AC) - LU0415183085
  - N EUR Hedged Cap(AC) - LU0487186552
  - N EUR Hedged Dis(AC) - LU0487186479
  - Q EUR Hedged Dis(AC) - LU0487187444
  - U-X CHF Dis(AC) - LU0415185619
  - U-X EUR Hedged Cap(AC) - LU0487188921
  - U-X EUR Hedged Dis(AC) - LU0487188848

	Incorporating