Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF, class (hedged to EUR) A- acc (ISIN: LU1215461325) a sub-fund of UBS (Lux) Fund Solutions SICAV This fund is managed by UBS Asset Management (Europe) S.A., a part of UBS AG. Objectives and investment policy UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid CorporatesFund Solutions under the conditions detailed in the relevant Authorized Sustainable UCITS ETF (the 'Fund') is passively managed and will take Participant Agreement. proportionate exposure on the components of Bloomberg MSCI US Liquid Fund income is not paid out, but instead will be reinvested. Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of This share class is currency-hedged meaning that it aims to reduce the components of the index selected by the portfolio manager using a impact of currency fluctuations between its reference currency and the 'portfolio optimisation' technique. The Fund invests at least 90% of its totalcurrency of the Index. For that purpose it sells currency forwards at the one- net assets in securities that are constituents of the Index and the index month forward rate in accordance with the hedging methodology of the provider applies ESG Ratings on all of the index constituents. The Index is Index's currency-hedged index variant, the Bloomberg Barclays MSCI US eliminating at least 20% of the least well-rated securities as against theLiquid Corporates Sustainable hedged to EUR Index (Total Return). standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors. The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. Investors other than Authorized Participants may not subscribe shares directly with UBS (Lux) Fund Solution, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with UBS (Lux) Fund Solutions are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with UBS (Lux) Risk and reward profile Lower risk Higher risk Further material risks Typically lower rewards Typically higher rewards5 Investment in fixed income securities are usually considered as carrying credit risk (i.e. potential loss due to failure of issuer). 5 The fund may use derivatives which can reduce investor risks or give rise 12 3 4 5 6 7 to market risks as well as potential loss due to failure of counterparty. 5 Investment grade bonds are usually considered as carrying low to medium More about the risk categorycredit risk (i.e. potential loss due to failure of issuer). 5 The risk category is based on the estimated future volatility of the fund. 5 Every fund reveals specific risks, a detailed and comprehensive list of risk The method used for this estimate depends on the fund type anddescriptions can be found in the prospectus. historical data.5 Sustainability characteristics and risks are considered as part of the Index 5 Historical performance is not a reliable indicator for future performance.selection process. 5 The risk category allocated is not static and may vary over time. 5 Allocation to the lowest risk category does not mean that an investment in this fund is free of risk. Why is this fund in this Category? The fund is in risk category 5 because the volatility of its returns is high. The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The value of a unit may be influenced by currency fluctuations.The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Charges The charges you pay are used to pay the costs of running the sub-fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One-off charges taken before or after you invest¹ The ongoing charges figure is based on the last twelve months prior to the Entry charge 0.00%² preparation of this document. This figure may vary from year to year. It generally excludes: Exit charge 0.00%² 5 Portfolio transaction costs, except in the case of an entry/ exit charge paid Charges taken from the fund over a year by the sub-fund when buying or selling units in another collective investment undertaking Ongoing charges 0.16% For more information, please see the charges section of the Fund's Charges taken from the fund under certain specific conditions prospectus, which is available at www.ubs.com/etf. Performance fee none ¹ This is the maximum that might be taken out of your money before it is invested /before the proceeds of your investment are paid out. ² Investors who deal on secondary markets will pay fees as charged by their stockbrokers. These fees are publicly available on exchanges on which the shares are listedand traded and may also be obtained from the relevant stock brokers. Past performancePerformance in the past is not a reliable indicator of futureresults.The chart shows the class's investment returns calculated as percentageyear-end over year-end change of the class net asset value. In generalany past performance takes account of all ongoing charges, but not theentry charge. If the sub-fund is managed against a benchmark, its returnis also shown. % returnThe class was launched in 2015.The past performance of this sub-fund is calculated in EUR. (hedged to EUR) A-acc - LU1215461325 Benchmark: Bloomberg MSCI US Liquid Corporates Sustainable hedged to EUR Index (Total Return) Practical information Depositary Tax Legislation State Street Bank International GmbH, Luxembourg Branch The laws and regulations of your country of residence might have an impact Further Information on your investment. For further details you should consult a tax adviser. Information about UBS (Lux) Fund Solutions and available share classes, the Liability Statement full prospectus, the latest annual and semiannual reports, the indicative NAV UBS Asset Management (Europe) S.A. may be held liable solely on the basis and the portfolio of assets which may be delivered by Authorizedof any statement contained in this document that is misleading, inaccurate Participants in the case of subscrptions can be obtained free of charge, in or inconsistent with the relevant parts of the prospectus. English from the Fund Management Company, the Central Administrator, the Depositary, the Funds distributors or online at www.ubs.com/etf. Additional information is made available by the Management Company in accordance with the applicable set of Luxembourg laws and regulations under the following website: www.ubs.com/ame-regulatorydisclosures. A paper copy will be made available free of charge upon request. This additional information includes the procedures relating to complaints handling, the strategy followed for the exercise of voting rights of the fund, the conflict of interest, the up-to-date remuneration policy of the Management Company, including but not limited to a description of how remuneration and benefits are calculated, the identity of persons responsible for awarding the remuneration and benefits, including the composition of the remuneration committee and the best execution policy. Investors other than Authorized Participants may not convert their shares into shares of other classes of the same sub-fund or of other sub-funds. Authorized Participants may convert their shares under the conditions detailed in the relevant Authorized Participant Agreement. The currency of the share class is EUR. The share price is published on each business day and is available online at www.ubs.com/etf. This fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). UBS Asset Management (Europe) S.A. is authorised in Luxembourg and regulated by the supervisory authority Commission de Surveillance du Secteur Financier (CSSF). This key investor information is accurate as at 12/02/2025.