# Appendix 1 – Collateral – Securities Lending
|  | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV |
| --- | --- | --- | --- | --- | --- |
|  | – Fixed Maturity | – Floating Rate Income | – Global Corporates | – Global Dynamic | – Global Inflation-linked |
|  | Series 1 (USD) | (USD) | (USD) | (USD) | (USD) |
|  | (in %) | (in %) | (in %) | (in %) | (in %) |
| By Country: |  |  |  |  |  |
| – Australia | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| – Austria | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| – Belgium | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| – British Virgin Islands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| – Canada | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| – Cayman Islands | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| – China | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| – Curacao | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| – Denmark | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| – Finland | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| – France | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| – Germany | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| – Honduras | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| – Hong Kong | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| – Ivory Coast | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| – Japan | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| – Luxembourg | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| – New Zealand | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| – Norway | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| – Philippines | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| – Singapore | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| – South Korea | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| – Sweden | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| – Switzerland | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| – The Netherlands | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| – United Arab Emirates | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| – United Kingdom | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| – United States | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| by Credit Rating (Bonds): |  |  |  |  |  |
| – Rating > AA- | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 |
| – Rating <=AA- | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| – without Rating | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Securities Lending |  |  |  |  |  |
| Assets and Revenues / Ratios |  |  |  |  |  |
| Average Invested Assets (1) | 60 585 366.83 USD | 155 925 776.15 USD | 552 989 492.54 USD | 1 139 331 227.73 USD | 236 109 995.90 USD |
| Average Securities |  |  |  |  |  |
| Lent (2) | 1 771 854.54 USD | 26 326 516.80 USD | 56 214 413.84 USD | 193 169 080.10 USD | 44 034 496.76 USD |
| Average Collateral |  |  |  |  |  |
| Ratio | 105.77% | 105.77% | 105.77% | 105.77% | 105.77% |
| Average Securities Lending |  |  |  |  |  |
| Ratio (2)/(1) | 2.92% | 16.88% | 10.17% | 16.95% | 18.65% |

UBS (Lux) Bond SICAV
Semi-Annual Report as of 30 November 2022

Translation (ENFR, 2022-11-30):
# Annexe 1 – Garanties – Prêts de titres
| UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV |
| --- | --- | --- | --- | --- |
| – 2023 (USD) | – 2024 (USD) | – 2025 I (EUR) | – 2025 I (USD) | – Asian High Yield (USD) |
| (en %) | (en %) | (en %) | (en %) | (en %) |
| selon le pays: |  |  |  |  |
| – Australie	0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| – Autriche	0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| – Belgique	0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| – Îles Vierges britanniques	0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| – Canada	4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| – Iles Caïmans	1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| – Chine	0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| – Curaçao	0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| – Danemark	1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| – Finlande	0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| – France	13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| – Allemagne	2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| – Honduras	0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| – Hong Kong	0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| – Côte d’Ivoire	0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| – Japon	14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| – Luxembourg	0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| – Nouvelle-Zélande	0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| – Norvège	0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| – Philippines	0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| – Singapour	1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| – Corée du Sud	0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| – Suède	0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| – Suisse	14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| – Pays-Bas	0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| – Emirats arabes unis	0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| – Grande-Bretagne	1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| – Etats-Unis	42.94 | 42.94 | 42.94 | 42.94 | 42.94 |
| Total	100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| selon la note de solvabilité (obligations): |  |  |  |  |
| – Notation > AA-	77.25 | 77.25 | 77.25 | 77.25 | 77.25 |
| – Notation <=AA-	10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| – non Investment Grade:	12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Total	100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Prêt de titres |  |  |  |  |
| Actifs et rendements / |  |  |  |  |
| chiffres clés |  |  |  |  |
| Actif géré moyen (1)	550 494 924.87 USD | 388 057 679.49 USD | 422 214 671.48 EUR | 169 583 427.50 USD | 1 168 162 188.85 USD |
| Titres prêtés |  |  |  |  |
| en moyenne (2)	99 041 946.24 USD | 87 778 240.22 USD | 51 597 078.60 EUR | 23 781 723.70 USD | 165 559 410.50 USD |
| Quota de |  |  |  |  |
| garanties moyen	105.77% | 105.77% | 105.77% | 105.77% | 105.77% |
| Quota de prêts de |  |  |  |  |
| titres moyen (2)/(1)	17.99% | 22.62% | 12.22% | 14.02% | 14.17% |

UBS (Lux) Bond SICAV
Rapport semestriel au 30 novembre 2022