# Underlying funds summary
Underlying fund currency (million)
| Underlying fund | Currency | Year of initial Real estate commitment | value | Commitment | Remaining Capital to be Called | NAV |
| --- | --- | --- | --- | --- | --- | --- |
| UK, Balanced | GBP | 2014 | XXX | 158.7 | 0.0 | 191.0 |
| UK, Balanced | GBP | 2019 | XXX | 53.5 | 0.0 | 67.2 |
| UK, Balanced | GBP | 2017 | XXX | 49.4 | 0.0 | 62.6 |
| UK, Industrial | GBP | 2019 | XXX | 94.0 | 0.0 | 159.5 |
| UK, Student Housing | GBP | 2013 | XXX | 93.3 | 0.0 | 110.4 |
| UK, Value Added | GBP | 2022 | XXX | 20.0 | 18.3 | 1.6 |
| US Residential | USD | 2020 | XXX | 140.0 | 0.0 | 178.0 |
| US, Alternative | USD | 2017 | XXX | 157.0 | 0.0 | 179.7 |
| US, Alternative | USD | 2020 | XXX | 175.0 | 0.0 | 228.4 |
| US, Alternative | USD | 2016 | XXX | 178.3 | 0.0 | 212.2 |
| US, Balanced | USD | 2011 | XXX | 241.3 | 3.4 | 333.7 |
| US, Balanced | USD | 2015 | XXX | 148.9 | 0.0 | 198.7 |
| US, Balanced | USD | 2021 | XXX | 112.0 | 0.0 | 125.9 |
| US, Balanced | USD | 2015 | XXX | 279.2 | 0.0 | 400.2 |
| US, Balanced | USD | 2014 | XXX | 299.7 | 0.0 | 383.6 |
| US, Balanced | USD | 2013 | XXX | 242.2 | 0.0 | 296.1 |
| US, Healthcare Co-investment | USD | 2021 | XXX | 26.3 | 2.2 | 25.3 |
| US, Industrial | USD | 2008 | XXX | 77.5 | 23.0 | 155.8 |
| US, Industrial | USD | 2019 | XXX | 100.0 | 0.0 | 144.9 |
| US, Industrial | USD | 2019 | XXX | 176.5 | 0.0 | 268.1 |
| US, Industrial | USD | 2018 | XXX | 165.0 | 0.0 | 335.2 |
| US, Industrial | USD | 2019 | XXX | 200.0 | 0.0 | 369.6 |
| US, Residential | USD | 2020 | XXX | 161.4 | 0.0 | 215.3 |
| US, Residential | USD | 2021 | XXX | 140.0 | 0.0 | 162.7 |
| US, Student Housing | USD | 2019 | XXX | 93.5 | 0.0 | 120.9 |

Approximate figures based on the latest available information from the underlying funds.

### Property views
Property details cannot be disclosed in this report due to confidentiality agreements. Existing investors in Global REFS will have full access to this section.

### Individual underlying fund summaries
Individual underlying fund summaries cannot be disclosed in this report due to confidentiality agreements. Existing investors in Global REFS will have full access to this section.
This section will include the following information for each target fund:
- UBS (Lux) Real Estate Funds Selection - Global capital commitment
- Current Net Asset Value
- Current Gross Asset Value
- Number of assets
- Current leverage
- Fund occupancy
- Regional and sector allocation

Translation (ENFR, 2022-06-30):
# Présentation des fonds sous-jacents
En devise du fonds sous-jacent (en mio.)
Fonds sous-jacents	Devise	Année de
Evaluation des
Capital restant
Engagements
NAV
souscription biens immobiliers
à être appelé
ouverts
| UK, Balanced | GBP | 2019 | XXX | 53,5 | 0,0 | 67,2 |
| --- | --- | --- | --- | --- | --- | --- |
| UK, Balanced | GBP | 2017 | XXX | 49,4 | 0,0 | 62,6 |
| UK, Industrial | GBP | 2019 | XXX | 94,0 | 0,0 | 159,5 |
| UK, Student Housing | GBP | 2013 | XXX | 93,3 | 0,0 | 110,4 |
| UK, Value Added | GBP | 2022 | XXX | 20,0 | 18,3 | 1,6 |
| US Residential | USD | 2020 | XXX | 140,0 | 0,0 | 178,0 |
| US, Alternative | USD | 2017 | XXX | 157,0 | 0,0 | 179,7 |
| US, Alternative | USD | 2020 | XXX | 175,0 | 0,0 | 228,4 |
| US, Alternative | USD | 2016 | XXX | 178,3 | 0,0 | 212,2 |
| US, Balanced | USD | 2011 | XXX | 241,3 | 3,4 | 333,7 |
| US, Balanced | USD | 2015 | XXX | 148,9 | 0,0 | 198,7 |
| US, Balanced | USD | 2021 | XXX | 112,0 | 0,0 | 125,9 |
| US, Balanced | USD | 2015 | XXX | 279,2 | 0,0 | 400,2 |
| US, Balanced | USD | 2014 | XXX | 299,7 | 0,0 | 383,6 |
| US, Balanced | USD | 2013 | XXX | 242,2 | 0,0 | 296,1 |
| US, Healthcare Co-investment | USD | 2021 | XXX | 26,3 | 2,2 | 25,3 |
| US, Industrial | USD | 2008 | XXX | 77,5 | 23,0 | 155,8 |
| US, Industrial | USD | 2019 | XXX | 100,0 | 0,0 | 144,9 |
| US, Industrial | USD | 2019 | XXX | 176,5 | 0,0 | 268,1 |
| US, Industrial | USD | 2018 | XXX | 165,0 | 0,0 | 335,2 |
| US, Industrial | USD | 2019 | XXX | 200,0 | 0,0 | 369,6 |
| US, Residential | USD | 2020 | XXX | 161,4 | 0,0 | 215,3 |
| US, Residential | USD | 2021 | XXX | 140,0 | 0,0 | 162,7 |
| US, Student Housing | USD | 2019 | XXX | 93,5 | 0,0 | 120,9 |

Chiffres approximatifs fondés sur les toutes dernières informations fournies par les fonds sous-jacents.

### Détails sur les biens immobiliers sous-jacents
En vertu d’accords de confidentialité, les détails sur les biens immobiliers sous-jacents ne peuvent être divulgués. Investisseurs existants dans Global REFS auront plein accès à cette section.

### Aperçu individuel des fonds sous-jacents
En vertu d’accords de confidentialité, les détails sur les biens immobiliers sous-jacents ne peuvent être divulgués. Investisseurs existants dans Global REFS auront plein accès à cette section.
Cette section inclus (par fonds sous-jacent):
- Souscription de capital d'UBS (Lux) Real Estate Funds Selection - Global
- Valeur d’inventaire nette du fonds
- Valeur d’inventaire brute du fonds
- Nombre d’actifs
- Endettement actuel
- Niveau d’occupation du fonds
- Allocation géographique et sectorielle