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November 2020

  1. The board of directors of the Fund and of the Management Company (together, the "Boards") hereby inform the shareholders of the Sub-Funds that the underlying indices will be updated to improve their climate risk profile. Additional business activity exclusions will be applied to the constituents of the current indices, meaning that the companies which are inconsistent with any of the following business activities will be excluded from the future index:
  2. We, the directors of the Company (the “Directors”), are writing to you to notify you of an extraordinary general meetings of each of the Funds (“EGMs”) to seek approval of a certain amendments to the investment objective of the Funds detailed below and as set out in Appendix A hereto.
  3. The board of directors of the Company hereby informs you as a Shareholder of a Fund that the underlying indices of the below Funds will be updated to the respective "New Index" as set out in the table below. To improve their climate risk profile, additional business activity exclusions will be applied to the constituents of the current indices, meaning that the companies which are inconsistent with any of the following business activities will be excluded from the future index:

October 2020

  1. The board of directors of the Company (the "Board") hereby informs the shareholders of the following sub-funds.

September 2020

  1. The board of directors of the Fund (the "Board") hereby informs the shareholders of the above-mentioned sub-funds (the "Shareholders") that it has been decided to merge the sub-funds

August 2020

  1. The board of directors of the Fund (the "Board") hereby informs the shareholders of the above-mentioned sub-funds (the "Shareholders") that it has been decided to merge the sub-funds
  2. The board of directors of the Fund (the "Board") hereby informs the shareholders of the Sub-Fund that the Board has decided to modify the denomination of the Sub-Fund from "UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF" to "UBS ETF – Bloomberg Barclays Euro Liquid Aggregate ex- Financials 1-5 HQLA UCITS ETF" (the "Sub-Fund")

July 2020

  1. The board of directors of the Fund (the "Board") hereby informs the shareholders of the above-mentioned sub-funds (the "Shareholders") that it has been decided to merge the sub-funds.
  2. Please find enclosed Notice that the Annual General Meeting (“AGM”) of the Company will be held on Monday 24 August 2020 at 12.00 p.m. Also enclosed is a proxy form in order for you to cast your votes on the matters to be voted on at the AGM.
  3. The board of directors of the Fund (the "Board") hereby informs the shareholders of the above-mentioned sub-funds (the "Shareholders") that it has been decided to merge the sub-funds
  4. The board of directors of the Fund (the "Board") hereby informs the shareholders of the above-mentioned sub-funds (the "Shareholders") that it has been decided to merge the sub-funds