LUX IM UBS Asia Balanced Income HX

The investment objective of this Sub-fund is to provide capital growth over the long term by essentially investing in other UCITS and/or UCI, including exchange traded funds (“ETFs”) in compliance with provisions set out in Art. 41(1) of the UCI Law, invested in equity securities and debt securities issued by Government, Sovereign/Supranational entities and companies listed on Asian stock exchanges (qualifying as Regulated Markets) or deriving a preponderant part of their revenues in Asia without any limitation in terms of currency and industry allocation. The investment in UCITS and/or UCI may range up to 100% of the net assets of the Sub-fund, but the maximum weight allowed for each UCITS or UCI is 20% of the Sub-fund’s net assets, it being understood that the rule under 3 (a) (15) of Appendix A of the Prospectus will apply.