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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

UBS (Lux) Bond SICAV
- 2024 (USD)(C)
- 2025 (CHF)
- Asia Bonds 2021 (USD)
- Asian High Yield (USD)
- Asian Investment Grade Bonds (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 (EUR)
- Fixed Maturity Series 1 (USD)
- Fixed Maturity Series 2 (USD)
  - (AUD hedged) P-qdist Dis - LU2159019632
  - (EUR hedged) P-qdist Dis - LU2159019392
  - (GBP hedged) Q-qdist Dis - LU2159019558
  - (HKD) P-qdist Dis - LU2159019129
  - (SGD hedged) K-1-qdist Dis - LU2159019806
  - (SGD hedged) P-qdist Dis - LU2159019475
  - K-1-qdist Dis - LU2159019715
  - P-qdist Dis - LU2159019046
  - Q-qdist Dis - LU2279794379
- Fixed Maturity Series 3 (EUR)(C)
- 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 (USD)
- Short Term EUR Corporates (EUR)
- Short Term USD Corporates (USD)
- USD Corporates (USD)
- USD High Yield (USD)
- USD Investment Grade Corporates (USD)

	Incorporating