UBS Fund Management (Luxembourg) S.A.

	Prospectus		eng
	Articles of Incorporation		eng
	Annual report		eng
	Semi-annual report		eng
	Investor notification		eng

Key Investor Information Document	Key Investor Information Document	ISIN	ISIN	KIID	KIID
Key Investor Information Document	BPER International SICAV – Fixed Income Credit Strategies Class P	ISIN	LU2240517271	KIID	eng ita(IT)
Key Investor Information Document	BPER International SICAV – Global High Yield Class I	ISIN	LU2240517784	KIID	eng ita(IT)
Key Investor Information Document	BPER International SICAV – Global High Yield Class P	ISIN	LU2240517354	KIID	eng ita(IT)
Key Investor Information Document	BPER International SICAV – Low Duration European Covered Bond Class P	ISIN	LU2240517438	KIID	eng ita(IT)
Key Investor Information Document	BPER International SICAV – Optimal Income Class P	ISIN	LU2240517511	KIID	eng ita(IT)
Key Investor Information Document	BPER International SICAV - Multi Asset Global Opportunities Class P	ISIN	LU2058922902	KIID	eng ita(IT)
Key Investor Information Document	BPER International SICAV - Currency Diversifier Class P	ISIN	LU0895813110	KIID	eng ita (IT)
Key Investor Information Document	BPER International SICAV - Emerging Markets - Multi Asset Dividend Class P-dist	ISIN	LU0107883588	KIID	eng ita (IT)
Key Investor Information Document	BPER International SICAV - Equity Europe Opportunity Class P	ISIN	LU0085741386	KIID	eng ita (IT)
Key Investor Information Document	BPER International SICAV - Equity North America Class P	ISIN	LU0085741469	KIID	eng ita (IT)
Key Investor Information Document	BPER International SICAV - Global Balanced Risk Control Class P	ISIN	LU0107883315	KIID	eng ita (IT)
Key Investor Information Document	BPER International SICAV - Global Bond Class P	ISIN	LU0085741626	KIID	eng ita (IT)
Key Investor Information Document	BPER International SICAV - Global Convertible Bond EUR Class P	ISIN	LU0179154363	KIID	eng ita (IT)
Key Investor Information Document	BPER International SICAV - Multi Asset Dividend Class P-dist	ISIN	LU0579081497	KIID	eng ita (IT)
Key Investor Information Document	BPER International SICAV - Open Selection Defence Class P	ISIN	LU1069043328	KIID	eng ita (IT)
Key Investor Information Document	BPER International SICAV - Open Selection Growth Class P	ISIN	LU1069043831	KIID	eng ita (IT)
Key Investor Information Document	BPER International SICAV - Open Selection Income Class P	ISIN	LU1069043674	KIID	eng ita (IT)
Key Investor Information Document	BPER International SICAV - Short Term EUR Corporates Class P	ISIN	LU0253380819	KIID	eng ita (IT)

	Prospectus		eng / eng (UK)
	Articles of Incorporation		eng
	Annual report		eng
	Semi-annual report		eng
	Investor notification		eng

Key Investor Information Document	Key Investor Information Document	ISIN	ISIN	KIID	KIID
Key Investor Information Document	GREEN ASH SICAV - MULTI ASSET FUND IA GBP	ISIN	LU1171480509	KIID	eng(LU)
Key Investor Information Document	GREEN ASH SICAV - MULTI ASSET FUND IA USD	ISIN	LU1171480921	KIID	eng(LU)

	Prospectus		eng
	Articles of Incorporation		eng
	Annual report		eng
	Investor notification		eng

Key Investor Information Document	Key Investor Information Document	ISIN	ISIN	PRIIP	PRIIP
Key Investor Information Document	Itaú Active Asset Allocation – Cash Enhanced Shares 1	ISIN	LU0454721910	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Cash Enhanced Shares 2	ISIN	LU0454721837	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Cash Enhanced Shares X	ISIN	LU1727617471	PRIIP	eng
Key Investor Information Document		ISIN		PRIIP
Key Investor Information Document	Itaú Active Asset Allocation – Conservative Shares 1	ISIN	LU0454721241	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Conservative Shares 2	ISIN	LU0454721167	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Conservative Shares 3	ISIN	LU0720334852	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Conservative Shares 4	ISIN	LU0720334936	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Conservative Shares 5	ISIN	LU1093395710	PRIIP	eng
Key Investor Information Document		ISIN		PRIIP
Key Investor Information Document	Itaú Active Asset Allocation – Growth Shares 1	ISIN	LU0454720862	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Growth Shares 2	ISIN	LU0454720789	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Growth Shares 3	ISIN	LU0690413967	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Growth Shares 4	ISIN	LU0690414189	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Growth Shares 5	ISIN	LU1093396015	PRIIP	eng
Key Investor Information Document		ISIN		PRIIP
Key Investor Information Document	Itaú Active Asset Allocation – Moderate Shares 1	ISIN	LU0454720607	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Moderate Shares 2	ISIN	LU0454720516	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Moderate Shares 3	ISIN	LU0690413538	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Moderate Shares 4	ISIN	LU0690413702	PRIIP	eng
Key Investor Information Document	Itaú Active Asset Allocation – Moderate Shares 5	ISIN	LU1093395801	PRIIP	eng

	Prospectus		eng
	Articles of Incorporation		eng
	Annual report		eng
	Semi-annual report		eng
	Investor notification		eng

Key Investor Information Documents	Key Investor Information Documents	ISIN	ISIN	KIID	KIID
Key Investor Information Documents	Itaú Funds - LATIN AMERICA EQUITY FUND, Class A USD (Accumulation)	ISIN	LU0256559401	KIID	eng
Key Investor Information Documents	Itaú Funds - LATIN AMERICA EQUITY FUND, Class I USD (Accumulation)	ISIN	LU0450423750	KIID	eng
Key Investor Information Documents	Itaú Funds - MODERATE FUND, Class Y USD (Accumulation)	ISIN	LU1303468125	KIID	eng
Key Investor Information Documents	Itaú Funds - MODERATE FUND, Class A USD (Accumulation)	ISIN	LU1303467747	KIID	eng

Jyske SICAV

Kersio Lux

Mobius SICAV

	Prospectus		eng
	Articles of Incorporation		eng
	Annual report		eng
	Semi-annual report		eng
	Investor notification		eng

Key Investor Information Documents	Key Investor Information Documents	ISIN	ISIN	KIID	KIID
Key Investor Information Documents	OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class A	ISIN	LU0810450972	KIID	eng ita (IT)
Key Investor Information Documents	OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class B CHF hedged	ISIN	LU1266141958	KIID	eng ita (IT)
Key Investor Information Documents	OnCapital SICAV – FIXED INCOME - Class A	ISIN	LU0810451608	KIID	eng ita (IT)
Key Investor Information Documents	OnCapital SICAV – FIXED INCOME - Class B CHF hedged	ISIN	LU1266142337	KIID	eng ita (IT)
Key Investor Information Documents	OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class A	ISIN	LU0810451434	KIID	eng ita (IT)
Key Investor Information Documents	OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class B EUR hedged	ISIN	LU1266142253	KIID	eng ita (IT)
Key Investor Information Documents	OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class A	ISIN	LU1167815577	KIID	eng ita (IT)
Key Investor Information Documents	OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class B CHF hedged	ISIN	LU1266142170	KIID	eng ita (IT)

	Prospectus		eng deu
	Articles of Incorporation		eng
	Annual report		eng
	Semi-annual report		eng
	Investor notification		eng

Key Investor Information Documents	Key Investor Information Documents	ISIN	ISIN	KIID	KIID
Key Investor Information Documents	SF (LUX) SICAV 2 - Guaranteed Life Design 2014 I	ISIN	LU0192815743	KIID	eng deu deu (LI)
Key Investor Information Documents	SF (LUX) SICAV 2 - Guaranteed Life Design 2014 R	ISIN	LU0316113934	KIID	eng deu deu (LI)
Key Investor Information Documents	SF (LUX) SICAV 2 - Guaranteed Life Design 2019 I	ISIN	LU0428412265	KIID	eng deu deu (LI)
Key Investor Information Documents	SF (LUX) SICAV 2 - Guaranteed Life Design 2019 R	ISIN	LU0428412422	KIID	eng deu deu (LI)
Key Investor Information Documents	SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I	ISIN	LU1285430077	KIID	eng deu
Key Investor Information Documents	SF (LUX) SICAV 2 - Life Investment Maturity Guaranteed 2024 R	ISIN	LU0307057777	KIID	eng deu deu (LI)
Key Investor Information Documents	SF (LUX) SICAV 2 - Skandia Maturity Protected Fund 2022 I	ISIN	LU0271866880	KIID	eng deu deu (LI)

	Prospectus		eng deu
	Articles of Incorporation		eng
	Annual report		eng
	Semi-annual report		eng
	Investor notification		eng

Key Investor Information Documents	Key Investor Information Documents	ISIN	ISIN	KIID	KIID
Key Investor Information Documents	SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund – Diversified CHF	ISIN	LU0391226189	KIID	deu (DE)
Key Investor Information Documents	SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified EUR	ISIN	LU0390556354	KIID	deu (DE)
Key Investor Information Documents	SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified USD	ISIN	LU0391226007	KIID	deu (DE)
Key Investor Information Documents	SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused CHF	ISIN	LU0947614680	KIID	deu (DE)
Key Investor Information Documents	SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR	ISIN	LU0947614417	KIID	deu (DE)
Key Investor Information Documents	SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused USD	ISIN	LU0947618590	KIID	deu (DE)

Prospectus	eng
Articles of Incorporation	eng
Annual report	eng
Semi-annual report	eng
Investor notification	eng

Key Investor Information Documents	ISIN	KIID
Steli (Lux) SICAV – STELI FIXED INCOME OPPORTUNITIES FUND (EUR)	LU0786772011	eng ita (IT)

	Prospectus		deu deu (DE)
	Management Regulations		deu
	Annual report		deu
	Semi-annual report		deu

Key Investor Information Documents	Key Investor Information Documents	ISIN	ISIN	KIID	KIID
Key Investor Information Documents	LUXEMBOURG PLACEMENT FUND - Bolle	ISIN	LU0187653737	KIID	deu deu (DE)
Key Investor Information Documents	LUXEMBOURG PLACEMENT FUND - Solitär	ISIN	LU0159025070	KIID	deu deu (DE)
Key Investor Information Documents	LUXEMBOURG PLACEMENT FUND - Solitär II	ISIN	LU0197086910	KIID	deu deu (DE)
Key Investor Information Documents	LUXEMBOURG PLACEMENT FUND - Top Invest B	ISIN	LU0327204631	KIID	deu deu (DE)

	Prospectus		deu
	Articles of Incorporation		deu
	Annual report		deu
	Semi-annual report		deu

Key Investor Information Documents	Key Investor Information Documents	ISIN	ISIN	KIID	KIID
Key Investor Information Documents	Migros Bank (Lux) Fonds 30 A	ISIN	LU0261662687	KIID	deu
Key Investor Information Documents	Migros Bank (Lux) Fonds 30 B	ISIN	LU0261662760	KIID	deu
Key Investor Information Documents	Migros Bank (Lux) Fonds 40 (EUR) A	ISIN	LU0261662844	KIID	deu
Key Investor Information Documents	Migros Bank (Lux) Fonds 40 (EUR) B	ISIN	LU0261662927	KIID	deu
Key Investor Information Documents	Migros Bank (Lux) Fonds 50 A	ISIN	LU0261663065	KIID	deu
Key Investor Information Documents	Migros Bank (Lux) Fonds 50 B	ISIN	LU0261663149	KIID	deu
Key Investor Information Documents	Migros Bank (Lux) Fonds InterBond A	ISIN	LU0261663578	KIID	deu
Key Investor Information Documents	Migros Bank (Lux) Fonds InterBond B	ISIN	LU0261663651	KIID	deu
Key Investor Information Documents	Migros Bank (Lux) Fonds InterStock A	ISIN	LU0261663735	KIID	deu
Key Investor Information Documents	Migros Bank (Lux) Fonds InterStock B	ISIN	LU0261663818	KIID	deu
Key Investor Information Documents	Migros Bank (Lux) Fonds SwissStock A	ISIN	LU0261663909	KIID	deu
Key Investor Information Documents	Migros Bank (Lux) Fonds SwissStock B	ISIN	LU0261664030	KIID	deu

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