# Appendix 1 – Collateral – Securities Lending
|  | UBS (Lux) Emerging Economies Fund – Global | UBS (Lux) Emerging Economies Fund – Global |
| --- | --- | --- |
| Bonds (USD) | Short Term (USD) |
| (in %) | (in %) |
| By Country in %: |  |  |
| – Argentina | 0.47 | 0.47 |
| – Australia | 1.96 | 1.96 |
| – Austria | 0.36 | 0.36 |
| – Belgium | 2.18 | 2.18 |
| – Canada | 4.60 | 4.60 |
| – China | 2.30 | 2.30 |
| – Denmark | 1.33 | 1.33 |
| – Finland | 0.63 | 0.63 |
| – France | 13.28 | 13.28 |
| – Germany | 5.00 | 5.00 |
| – Hong Kong | 0.26 | 0.26 |
| – Israel | 0.00 | 0.00 |
| – Ivory Coast | 0.00 | 0.00 |
| – Japan | 3.74 | 3.74 |
| – Luxembourg | 0.20 | 0.20 |
| – New Zealand | 0.16 | 0.16 |
| – Norway | 0.74 | 0.74 |
| – Philippines | 0.01 | 0.01 |
| – Singapore | 1.33 | 1.33 |
| – South Korea | 0.11 | 0.11 |
| – Supranationals | 0.20 | 0.20 |
| – Sweden | 2.34 | 2.34 |
| – Switzerland | 3.75 | 3.75 |
| – The Netherlands | 0.95 | 0.95 |
| – United Kingdom | 2.10 | 2.10 |
| – United States | 52.00 | 52.00 |
| Total | 100.00 | 100.00 |
| by Credit Rating (Bonds): |  |  |
| – Rating > AA- | 91.00 | 91.00 |
| – Rating <=AA- | 5.18 | 5.18 |
| – without Rating | 3.82 | 3.82 |
| Total | 100.00 | 100.00 |
| Securities Lending |  |  |
| Assets and Revenues / Ratios |  |  |
| Average Invested |  |  |
| Assets (1) | 547 419 691.97 USD | 63 080 098.75 USD |
| Average Securities |  |  |
| Lent (2) | 178 971 100.73 USD | 617 373.49 USD |
| Average Collateral |  |  |
| Ratio | 105.64% | 105.56% |
| Average Securities Lending |  |  |
| Ratio (2)/(1) | 32.69% | 0.98% |

UBS (Lux) Emerging Economies Fund Semi-Annual Report as of 28 February 2023

Translation (ENDE, 2023-02-28):
# Anhang 1 – Collateral – Securities Lending
|  | UBS (Lux) Emerging Economies Fund – Global | UBS (Lux) Emerging Economies Fund – Global |
| --- | --- | --- |
| Bonds (USD) | Short Term (USD) |
| (in %) | (in %) |
| nach Land in %: –  Argentinien | 0.47 | 0.47 |
| –  Australien | 1.96 | 1.96 |
| –  Österreich | 0.36 | 0.36 |
| –  Belgien | 2.18 | 2.18 |
| –  Kanada | 4.60 | 4.60 |
| –  China | 2.30 | 2.30 |
| –  Dänemark | 1.33 | 1.33 |
| –  Finnland | 0.63 | 0.63 |
| –  Frankreich | 13.28 | 13.28 |
| –  Deutschland | 5.00 | 5.00 |
| –  Hongkong | 0.26 | 0.26 |
| –  Israel | 0.00 | 0.00 |
| –  Elfenbeinküste | 0.00 | 0.00 |
| –  Japan | 3.74 | 3.74 |
| –  Luxemburg | 0.20 | 0.20 |
| –  Neuseeland | 0.16 | 0.16 |
| –  Norwegen | 0.74 | 0.74 |
| –  Philippinen | 0.01 | 0.01 |
| –  Singapur | 1.33 | 1.33 |
| –  Südkorea | 0.11 | 0.11 |
| – Supranational | 0.20 | 0.20 |
| –  Schweden | 2.34 | 2.34 |
| –  Schweiz | 3.75 | 3.75 |
| –  Niederlande | 0.95 | 0.95 |
| –  Grossbritannien | 2.10 | 2.10 |
| –  Vereinigte Staaten | 52.00 | 52.00 |
| Total | 100.00 | 100.00 |
| nach Kreditrating (Anleihen): |  |  |
| – Rating > AA- | 91.00 | 91.00 |
| – Rating <=AA- | 5.18 | 5.18 |
| – kein Investment-Grade: | 3.82 | 3.82 |
| Total | 100.00 | 100.00 |
| Wertpapierleihe |  |  |
| Vermögenswerte und |  |  |
| Erträge / Kennzahlen |  |  |
| Durchschnittlich verwaltetes |  |  |
| Vermögen (1) | 547 419 691.97 USD | 63 080 098.75 USD |
| Durchschnittlich verliehene |  |  |
| Wertpapiere (2) | 178 971 100.73 USD | 617 373.49 USD |
| Durchschnittliche |  |  |
| Sicherheitenquote | 105.64% | 105.56% |
| Durchschnittliche |  |  |
| Wertpapierleihequote (2)/(1) | 32.69% | 0.98% |

UBS (Lux) Emerging Economies Fund Halbjahresbericht per 28. Februar 2023