# Unaudited semi-annual report as of 30 November 2019
| Table of contents | Page |  | ISIN |
| --- | --- | --- | --- |
| Management and Administration | 6 |  |  |
| Features of the Company | 8 |  |  |
| UBS (Lux) Equity SICAV | 14 |  |  |
| UBS (Lux) Equity SICAV – All China (USD) UBS (Lux) Equity SICAV – Asian Smaller Companies (USD) | 16 21 | I-A1-acc seeding I-A1-acc I-A3-acc I-X-acc K-1-acc K-X-acc P-acc (HKD) P-acc (SGD) P-acc Q-acc I-B-acc | LU1867708205 LU1807303117 LU2061828062 LU1807302572 LU1959312759 LU1918007292 LU1807302812 LU1960683339 LU1993786604 LU1807302739 LU0794919935 |
| UBS (Lux) Equity SICAV – Brazil (USD) | 26 | P-acc Q-acc P-acc | LU0746413003 LU1240781994 LU0286682959 |
| UBS (Lux) Equity SICAV – Emerging Markets High Dividend (USD) | 28 | Q-acc I-B-acc | LU0399009397 LU1081985753 |
| UBS (Lux) Equity SICAV – Emerging Markets Sustainable (USD) | 31 | I-X-dist P-acc (CHF hedged) P-acc (EUR hedged) P-acc (CHF hedged) P-dist P-mdist Q-acc (CHF hedged) Q-acc (EUR hedged) Q-acc (CHF hedged) Q-dist P-acc | LU0883523192 LU0625543631 LU1081987023 LU1081987536 LU0669577131 LU0625543805 LU0847991816 LU1240782026 LU1081988344 LU1240782372 LU0346595837 |
| UBS (Lux) Equity SICAV – Euro Countries Income (EUR) | 36 | (EUR) P-acc Q-acc (EUR) Q-acc I-A1-acc | LU0398999499 LU0399016178 LU0979885364 LU1432555495 |
|  |  | K-1-acc K-X-acc (USD hedged) P-8%-mdist P-acc (CHF hedged) P-acc (USD hedged) P-acc P-dist (CHF hedged) P-dist (USD hedged) P-dist (USD hedged) Q-8%-mdist Q-acc (CHF hedged) Q-acc (USD hedged) Q-acc Q-dist (CHF hedged) Q-dist (USD hedged) Q-dist (USD hedged) QL-8%-mdist QL-acc (CHF hedged) QL-acc (USD hedged) QL-acc QL-dist (CHF hedged) QL-dist (USD hedged) QL-dist U-X-UKdist-mdist | LU1179468605 LU1620846581 LU1216467149 LU1121265208 LU1121265463 LU1121265620 LU1121265380 LU1121265547 LU1121265893 LU1240783693 LU1240784071 LU1240783347 LU1240783776 LU1240784154 LU1240783420 LU1240783859 LU2049073666 LU2049073310 LU2049073153 LU2049073237 LU2049073740 LU2049073401 LU2049073583 LU1480127684 |

| UBS (Lux) Equity SICAV – European High Dividend (EUR) | 45 | N-8%-mdist | LU1121265976 |
| --- | --- | --- | --- |
|  |  | P-acc | LU0566497433 |
|  |  | (CHF) P-acc | LU0571745792 |
|  |  | (USD) P-acc | LU0571745446 |
|  |  | P-dist | LU0566497516 |
|  |  | (CHF hedged) P-dist | LU0826316233 |
|  |  | (GBP) P-dist | LU0571744555 |
|  |  | P-mdist | LU1249369007 |
|  |  | Q-acc | LU0847997854 |
|  |  | (CHF) Q-acc | LU1240784311 |
|  |  | (USD) Q-acc | LU1240784584 |
|  |  | Q-dist | LU1240784741 |
|  |  | (CHF hedged) Q-dist | LU1240784238 |
|  |  | (GBP) Q-dist | LU1240784402 |
|  |  | QL-acc | LU2049072429 |
|  |  | (CHF) QL-acc | LU2049072189 |
|  |  | (USD) QL-acc | LU2049072346 |
|  |  | QL-dist | LU2049072692 |
|  |  | (CHF hedged) QL-dist | LU2049072007 |
|  |  | (GBP) QL-dist | LU2049072262 |
|  |  | U-X-acc | LU0566497789 |
| UBS (Lux) Equity SICAV – European Opportunity Unconstrained (EUR) | 53 | I-A1-acc | LU0549584471 |
|  |  | (USD hedged) I-A1-acc | LU1195740300 |
|  |  | I-A2-acc | LU1952145495 |
|  |  | I-A3-acc | LU1246874546 |
|  |  | I-B-acc | LU0971305403 |
|  |  | (USD hedged) I-B-acc | LU0979669156 |
|  |  | I-X-acc | LU1001700605 |
|  |  | K-1-acc | LU0999556193 |
|  |  | (USD hedged) K-1-acc | LU1032634336 |
|  |  | N-acc | LU0815274740 |
|  |  | P-acc | LU0723564463 |
|  |  | (AUD hedged) P-acc | LU1017644862 |
|  |  | (CHF hedged) P-acc | LU1031038273 |
|  |  | (GBP hedged) P-acc | LU1185964712 |
|  |  | (HKD hedged) P-acc | LU1209147237 |
|  |  | (RMB hedged) P-acc | LU1017648186 |
|  |  | (SEK) P-acc | LU1036032347 |
|  |  | (SGD hedged) P-acc | LU0996708193 |
|  |  | (USD hedged) P-acc | LU0975313742 |
|  |  | Q-acc | LU0848002365 |
|  |  | (CHF hedged) Q-acc | LU1240785128 |
|  |  | (GBP hedged) Q-acc | LU1059394855 |
|  |  | (SEK) Q-acc | LU1240785557 |
|  |  | (USD hedged) Q-acc | LU1059394939 |
|  |  | U-X-acc | LU0549584711 |
| UBS (Lux) Equity SICAV – German High Dividend (EUR) | 62 | K-1-acc | LU0783236630 |
|  |  | P-acc | LU0775052292 |
|  |  | (CHF hedged) P-acc | LU0775053266 |
|  |  | P-dist | LU0775052615 |
|  |  | (CHF hedged) P-dist | LU0797316337 |
|  |  | Q-acc | LU1240785987 |
|  |  | (CHF hedged) Q-acc | LU1240785714 |
|  |  | Q-dist | LU1240786019 |
|  |  | (CHF hedged) Q-dist | LU1240785805 |
| UBS (Lux) Equity SICAV – Global Emerging Markets Opportunity (USD) | 66 | F-dist | LU0399011294 |
|  |  | I-A1-acc | LU0399011708 |
|  |  | I-A3-acc | LU0399012185 |
|  |  | (EUR) I-A3-dist | LU1662453890 |
|  |  | I-B-acc | LU0399012425 |
|  |  | (EUR) I-B-acc | LU1776283878 |
|  |  | I-X-acc | LU0399012771 |
|  |  | I-X-dist | LU0399012698 |
|  |  | P-4%-mdist | LU1769817096 |
|  |  | (HKD) P-4%-mdist | LU1769817179 |
|  |  | (SGD hedged) P-4%-mdist | LU1815428534 |
|  |  | P-acc | LU0328353924 |
|  |  | (CHF hedged) P-acc | LU1953056766 |
|  |  | (EUR hedged) P-acc | LU1676115329 |
|  |  | (SGD hedged) P-acc | LU1717043241 |
|  |  | (CHF hedged) P-dist | LU1953056840 |
|  |  | Q-acc | LU0399011534 |
|  |  | (CHF hedged) Q-acc | LU1972674706 |
|  |  | (EUR hedged) Q-acc | LU1691467994 |
|  |  | Q-dist | LU0399011450 |
|  |  | (CHF hedged) Q-dist | LU1972668138 |
|  |  | U-X-acc | LU0399012938 |

| UBS (Lux) Equity SICAV – Global High Dividend (USD) | 73 | F-acc | LU0946079901 |
| --- | --- | --- | --- |
|  |  | (EUR hedged) F-acc | LU0964818024 |
|  |  | I-A1-acc | LU0804734431 |
|  |  | (CHF hedged) I-A1-acc | LU0858845737 |
|  |  | (EUR hedged) I-A1-acc | LU0815048904 |
|  |  | I-X-acc | LU0745893759 |
|  |  | (CHF hedged) I-X-acc | LU0678866319 |
|  |  | I-X-dist | LU0883523606 |
|  |  | K-1-acc | LU0803748523 |
|  |  | (EUR hedged) N-8%-mdist | LU1121266198 |
|  |  | (EUR hedged) N-dist | LU0815274823 |
|  |  | P-acc | LU0611173427 |
|  |  | (EUR hedged) P-acc | LU0611173930 |
|  |  | (CHF hedged) P-dist | LU0626901861 |
|  |  | (EUR hedged) P-dist | LU1593401398 |
|  |  | P-mdist | LU1107510957 |
|  |  | (AUD hedged) P-mdist | LU1115419902 |
|  |  | Q-acc | LU0847993192 |
|  |  | (EUR hedged) Q-acc | LU0848007240 |
|  |  | (CHF hedged) Q-dist | LU1240786365 |
|  |  | Q-mdist | LU1240786951 |
|  |  | QL-acc | LU2049076172 |
|  |  | (EUR hedged) QL-acc | LU2049075794 |
|  |  | (CHF hedged) QL-dist | LU2049075521 |
|  |  | QL-mdist | LU2049076412 |
| UBS (Lux) Equity SICAV – Global Impact (USD) | 82 | (EUR hedged) I-A2-acc | LU1941812213 |
|  |  | P-acc | LU1679116845 |
|  |  | (EUR hedged) P-acc | LU1679117579 |
|  |  | Q-acc | LU1679117140 |
|  |  | (EUR hedged) Q-acc | LU1679117819 |
|  |  | (EUR hedged) Q-dist | LU1815428377 |
| UBS (Lux) Equity SICAV – Global Income (USD) | 87 | F-acc | LU1289529007 |
|  |  | (CHF hedged) F-acc | LU1289529189 |
|  |  | (EUR hedged) F-acc | LU1308715694 |
|  |  | I-A1-8%-mdist | LU1511577857 |
|  |  | I-A1-acc | LU1468494312 |
|  |  | (GBP hedged) I-A1-UKdist | LU1966677178 |
|  |  | I-A2-8%-mdist | LU1479460237 |
|  |  | (EUR) I-A2-acc | LU1163232496 |
|  |  | (EUR hedged) I-A2-acc | LU1163232223 |
|  |  | I-B-acc | LU1131112242 |
|  |  | (GBP hedged) I-B-UKdist-mdist | LU1059394772 |
|  |  | I-X-acc | LU1065469329 |
|  |  | (EUR hedged) I-X-acc | LU1554280666 |
|  |  | I-X-UKdist | LU1336832164 |
|  |  | (EUR hedged) K-1-acc | LU1032914704 |
|  |  | K-1-dist | LU1032914613 |
|  |  | (EUR hedged) K-1-dist | LU1032914886 |
|  |  | K-X-acc | LU1525460769 |
|  |  | (EUR hedged) K-X-acc | LU1776548098 |
|  |  | P-8%-mdist | LU1076699146 |
|  |  | P-acc | LU1013383713 |
|  |  | (CHF hedged) P-acc | LU1013384109 |
|  |  | (EUR hedged) P-acc | LU1013383986 |
|  |  | P-dist | LU1013383804 |
|  |  | (CHF hedged) P-dist | LU1013384281 |
|  |  | (EUR hedged) P-dist | LU1013384018 |
|  |  | (SGD hedged) P-mdist | LU1145057144 |
|  |  | Q-8%-mdist | LU1240787413 |
|  |  | Q-acc | LU1043174561 |
|  |  | (CHF hedged) Q-acc | LU1240787090 |
|  |  | (EUR hedged) Q-acc | LU1086761837 |
|  |  | Q-dist | LU1240787504 |
|  |  | (CHF hedged) Q-dist | LU1240787173 |
|  |  | (EUR hedged) Q-dist | LU1240787256 |
|  |  | QL-8%-mdist | LU2049452258 |
|  |  | QL-acc | LU2049452332 |
|  |  | (CHF hedged) QL-acc | LU2049451870 |
|  |  | (EUR hedged) QL-acc | LU2049452092 |
|  |  | QL-dist | LU2049452415 |
|  |  | (CHF hedged) QL-dist | LU2049451953 |
|  |  | (EUR hedged) QL-dist | LU2049452175 |
|  |  | U-X-UKdist-mdist | LU1435357899 |

| UBS (Lux) Equity SICAV – Global Opportunity Unconstrained (USD) | 99 | I-B-acc | LU1323608122 |
| --- | --- | --- | --- |
|  |  | (EUR) I-B-acc | LU1776281823 |
|  |  | P-4%-mdist | LU1278831067 |
|  |  | (EUR hedged) P-4%-mdist | LU1278831570 |
|  |  | P-acc | LU1278830929 |
|  |  | (HKD) P-acc | LU1278831737 |
|  |  | (CHF hedged) P-acc | LU1278831224 |
|  |  | (EUR hedged) P-acc | LU1278831497 |
|  |  | (SGD hedged) P-acc | LU1278831653 |
|  |  | Q-acc | LU1294558454 |
|  |  | (CHF hedged) Q-acc | LU1294558611 |
|  |  | (EUR hedged) Q-acc | LU1294558538 |
|  |  | U-X-acc | LU1278831141 |
| UBS (Lux) Equity SICAV – Global Quantitative (USD) | 107 | I-A2-acc | LU1838042353 |
|  |  | I-X-acc | LU1398086220 |
|  |  | (EUR) K-X-acc | LU1908350819 |
|  |  | U-X-acc | LU1289529262 |
| UBS (Lux) Equity SICAV – Long Term Themes (USD) | 114 | (CHF) F-acc | LU1996412042 |
|  |  | (CHF portfolio hedged) F-acc | LU1520731438 |
|  |  | (EUR portfolio hedged) F-acc | LU1520734028 |
|  |  | (GBP portfolio hedged) F-acc | LU1865229238 |
|  |  | (USD portfolio hedged) F-acc | LU1520716801 |
|  |  | (CHF) F-dist | LU2002522097 |
|  |  | (CHF portfolio hedged) F-dist | LU1722559736 |
|  |  | (USD portfolio hedged) F-dist | LU1626163403 |
|  |  | I-A1-acc | LU1599408454 |
|  |  | K-1-acc | LU1354389790 |
|  |  | (CHF hedged) K-1-acc | LU1346285536 |
|  |  | (EUR hedged) K-1-acc | LU1354389956 |
|  |  | (EUR hedged) N-acc | LU1577364778 |
|  |  | P-acc | LU1323610961 |
|  |  | (CHF hedged) P-acc | LU1323611183 |
|  |  | (EUR hedged) P-acc | LU1323611001 |
|  |  | (EUR hedged) P-qdist | LU1669356526 |
|  |  | Q-acc | LU1323611266 |
|  |  | (CHF hedged) Q-acc | LU1323611423 |
|  |  | (EUR hedged) Q-acc | LU1323611340 |
|  |  | (GBP hedged) Q-acc | LU1340049755 |
| UBS (Lux) Equity SICAV – Russia (USD) | 122 | I-A1-acc | LU0399028009 |
|  |  | P-acc | LU0246274897 |
|  |  | Q-acc | LU0399027704 |
| UBS (Lux) Equity SICAV – Small Caps Europe (EUR) | 127 | F-acc | LU0946084497 |
|  |  | I-B-acc | LU0399031052 |
|  |  | K-1-acc | LU0399003945 |
|  |  | P-acc | LU0198839143 |
|  |  | (USD hedged) P-acc | LU1056569806 |
|  |  | Q-acc | LU0358729738 |
|  |  | (USD hedged) Q-acc | LU1240787686 |
|  |  | U-X-acc | LU0399031482 |
| UBS (Lux) Equity SICAV – Swiss Opportunity (CHF) | 133 | P-acc | LU0546265769 |
|  |  | (EUR) P-acc | LU0546268359 |
|  |  | Q-acc | LU1240788148 |
|  |  | (EUR) Q-acc | LU1240788064 |
| UBS (Lux) Equity SICAV – US Income (USD) | 137 | (EUR hedged) I-A1-dist | LU1427883142 |
|  |  | I-A2-8%-mdist | LU1629764272 |
|  |  | I-A3-8%-mdist | LU2021186239 |
|  |  | K-1-8%-mdist | LU1230950575 |
|  |  | P-acc | LU1149724525 |
|  |  | (CHF hedged) P-acc | LU1149725092 |
|  |  | (EUR hedged) P-acc | LU1149724871 |
|  |  | P-dist | LU1149724798 |
|  |  | (CHF hedged) P-dist | LU1149725175 |
|  |  | (EUR hedged) P-dist | LU1149724954 |
|  |  | P-mdist | LU1217041372 |
|  |  | Q-acc | LU1240788734 |
|  |  | (CHF hedged) Q-acc | LU1240788221 |
|  |  | (EUR hedged) Q-acc | LU1240788577 |
|  |  | Q-dist | LU1240788817 |
|  |  | (CHF hedged) Q-dist | LU1240788494 |
|  |  | QL-acc | LU2049087617 |
|  |  | (CHF hedged) QL-acc | LU2049085249 |
|  |  | (EUR hedged) QL-acc | LU2049087021 |
|  |  | QL-dist | LU2049087708 |
|  |  | (CHF hedged) QL-dist | LU2049086726 |
|  |  | U-X-UKdist-mdist | LU1480122297 |

| UBS (Lux) Equity SICAV – US Opportunity (USD) UBS (Lux) Equity SICAV – US Quantitative Defensive (USD) | 146 152 | I-A1-acc I-B-acc I-X-acc P-acc (EUR hedged) P-acc P-dist Q-acc (EUR hedged) Q-acc Q-dist (GBP) Q-dist F-acc | LU0399039113 LU0399039899 LU0399040046 LU0070848113 LU0236040357 LU0399005999 LU0358729498 LU0358729571 LU0399038909 LU0399036879 LU1220256165 |
| --- | --- | --- | --- |
| UBS (Lux) Equity SICAV – US Total Yield (USD) | 157 | (CHF hedged) F-acc (EUR hedged) F-acc F-acc | LU1252258451 LU1252258295 LU1136807846 |
| UBS (Lux) Equity SICAV – USA Growth (USD) | 165 | I-A1-acc I-A3-acc (EUR hedged) N-8%-mdist P-acc (CHF hedged) P-acc (EUR hedged) P-acc P-dist (CHF hedged) P-dist (EUR hedged) P-dist P-mdist (SGD hedged) P-mdist Q-acc (CHF hedged) Q-acc (EUR hedged) Q-acc Q-dist (CHF hedged) Q-dist (EUR hedged) Q-dist Q-mdist QL-acc (CHF hedged) QL-acc (EUR hedged) QL-acc QL-dist (CHF hedged) QL-dist (EUR hedged) QL-dist QL-mdist F-acc | LU0997794549 LU1297653567 LU1121266354 LU0868494617 LU0868494880 LU0868495002 LU0868494708 LU0868494963 LU0868495184 LU0942090050 LU1257167418 LU1207007581 LU1240789112 LU0979667457 LU1240789625 LU1240789203 LU1240789468 LU1240789898 LU2049450989 LU2049450559 LU2049450716 LU2049451011 LU2049450633 LU2049450807 LU2049451102 LU0946081121 |
| UBS (Lux) Equity SICAV – USA Quantitative (USD) | 172 | (CHF hedged) F-acc (EUR hedged) F-acc I-A1-acc I-B-acc I-X-acc K-1-acc P-acc (CHF hedged) P-acc (EUR hedged) P-acc Q-acc (CHF hedged) Q-acc (EUR hedged) Q-acc QL-acc (CHF hedged) QL-acc (EUR hedged) QL-acc U-X-acc F-acc | LU1050652996 LU1050658415 LU0399032613 LU0399033348 LU0399033694 LU0399004596 LU0198837287 LU0592661101 LU0511785726 LU0358729654 LU1240790045 LU0508198768 LU2049072932 LU2049072775 LU2049072858 LU0236040787 LU0399034312 |
|  |  | (CHF hedged) F-acc (EUR hedged) F-acc P-acc (EUR hedged) P-acc Q-acc U-X-acc | LU0999556359 LU0999558058 LU0246276595 LU1157384881 LU0399034585 LU0399035988 |
| Notes to the Financial Statements | 178 |  |  |
| Appendix | 195 |  |  |
| Sales restrictions |  |  |  |
| Shares of this Company may not be offered, sold or distributed within the United States of America. |  |  |  |

Internet address
www.ubs.com/funds

Translation (ENDE, 2019-11-30):
# Ungeprüfter Halbjahresbericht per 30. November 2019
| Inhaltsverzeichnis | Seite |  | ISIN |
| --- | --- | --- | --- |
| Management und Verwaltung | 6 |  |  |
| Charakteristik der Gesellschaft | 8 |  |  |
| UBS (Lux) Equity SICAV | 15 |  |  |
| UBS (Lux) Equity SICAV – All China (USD) UBS (Lux) Equity SICAV – Asian Smaller Companies (USD) | 17 22 | I-A1-acc seeding I-A1-acc I-A3-acc I-X-acc K-1-acc K-X-acc P-acc (HKD) P-acc (SGD) P-acc Q-acc I-B-acc | LU1867708205 LU1807303117 LU2061828062 LU1807302572 LU1959312759 LU1918007292 LU1807302812 LU1960683339 LU1993786604 LU1807302739 LU0794919935 |
| UBS (Lux) Equity SICAV – Brazil (USD) | 27 | P-acc Q-acc P-acc | LU0746413003 LU1240781994 LU0286682959 |
| UBS (Lux) Equity SICAV – Emerging Markets High Dividend (USD) | 29 | Q-acc I-B-acc | LU0399009397 LU1081985753 |
| UBS (Lux) Equity SICAV – Emerging Markets Sustainable (USD) | 32 | I-X-dist P-acc (CHF hedged) P-acc (EUR hedged) P-acc (CHF hedged) P-dist P-mdist Q-acc (CHF hedged) Q-acc (EUR hedged) Q-acc (CHF hedged) Q-dist P-acc | LU0883523192 LU0625543631 LU1081987023 LU1081987536 LU0669577131 LU0625543805 LU0847991816 LU1240782026 LU1081988344 LU1240782372 LU0346595837 |
| UBS (Lux) Equity SICAV – Euro Countries Income (EUR) | 37 | (EUR) P-acc Q-acc (EUR) Q-acc I-A1-acc | LU0398999499 LU0399016178 LU0979885364 LU1432555495 |
|  |  | K-1-acc K-X-acc (USD hedged) P-8%-mdist P-acc (CHF hedged) P-acc (USD hedged) P-acc P-dist (CHF hedged) P-dist (USD hedged) P-dist (USD hedged) Q-8%-mdist Q-acc (CHF hedged) Q-acc (USD hedged) Q-acc Q-dist (CHF hedged) Q-dist (USD hedged) Q-dist (USD hedged) QL-8%-mdist QL-acc (CHF hedged) QL-acc (USD hedged) QL-acc QL-dist (CHF hedged) QL-dist (USD hedged) QL-dist U-X-UKdist-mdist | LU1179468605 LU1620846581 LU1216467149 LU1121265208 LU1121265463 LU1121265620 LU1121265380 LU1121265547 LU1121265893 LU1240783693 LU1240784071 LU1240783347 LU1240783776 LU1240784154 LU1240783420 LU1240783859 LU2049073666 LU2049073310 LU2049073153 LU2049073237 LU2049073740 LU2049073401 LU2049073583 LU1480127684 |

| UBS (Lux) Equity SICAV – European High Dividend (EUR) | 46 | N-8%-mdist | LU1121265976 |
| --- | --- | --- | --- |
|  |  | P-acc | LU0566497433 |
|  |  | (CHF) P-acc | LU0571745792 |
|  |  | (USD) P-acc | LU0571745446 |
|  |  | P-dist | LU0566497516 |
|  |  | (CHF hedged) P-dist | LU0826316233 |
|  |  | (GBP) P-dist | LU0571744555 |
|  |  | P-mdist | LU1249369007 |
|  |  | Q-acc | LU0847997854 |
|  |  | (CHF) Q-acc | LU1240784311 |
|  |  | (USD) Q-acc | LU1240784584 |
|  |  | Q-dist | LU1240784741 |
|  |  | (CHF hedged) Q-dist | LU1240784238 |
|  |  | (GBP) Q-dist | LU1240784402 |
|  |  | QL-acc | LU2049072429 |
|  |  | (CHF) QL-acc | LU2049072189 |
|  |  | (USD) QL-acc | LU2049072346 |
|  |  | QL-dist | LU2049072692 |
|  |  | (CHF hedged) QL-dist | LU2049072007 |
|  |  | (GBP) QL-dist | LU2049072262 |
|  |  | U-X-acc | LU0566497789 |
| UBS (Lux) Equity SICAV – European Opportunity Unconstrained (EUR) | 54 | I-A1-acc | LU0549584471 |
|  |  | (USD hedged) I-A1-acc | LU1195740300 |
|  |  | I-A2-acc | LU1952145495 |
|  |  | I-A3-acc | LU1246874546 |
|  |  | I-B-acc | LU0971305403 |
|  |  | (USD hedged) I-B-acc | LU0979669156 |
|  |  | I-X-acc | LU1001700605 |
|  |  | K-1-acc | LU0999556193 |
|  |  | (USD hedged) K-1-acc | LU1032634336 |
|  |  | N-acc | LU0815274740 |
|  |  | P-acc | LU0723564463 |
|  |  | (AUD hedged) P-acc | LU1017644862 |
|  |  | (CHF hedged) P-acc | LU1031038273 |
|  |  | (GBP hedged) P-acc | LU1185964712 |
|  |  | (HKD hedged) P-acc | LU1209147237 |
|  |  | (RMB hedged) P-acc | LU1017648186 |
|  |  | (SEK) P-acc | LU1036032347 |
|  |  | (SGD hedged) P-acc | LU0996708193 |
|  |  | (USD hedged) P-acc | LU0975313742 |
|  |  | Q-acc | LU0848002365 |
|  |  | (CHF hedged) Q-acc | LU1240785128 |
|  |  | (GBP hedged) Q-acc | LU1059394855 |
|  |  | (SEK) Q-acc | LU1240785557 |
|  |  | (USD hedged) Q-acc | LU1059394939 |
|  |  | U-X-acc | LU0549584711 |
| UBS (Lux) Equity SICAV – German High Dividend (EUR) | 63 | K-1-acc | LU0783236630 |
|  |  | P-acc | LU0775052292 |
|  |  | (CHF hedged) P-acc | LU0775053266 |
|  |  | P-dist | LU0775052615 |
|  |  | (CHF hedged) P-dist | LU0797316337 |
|  |  | Q-acc | LU1240785987 |
|  |  | (CHF hedged) Q-acc | LU1240785714 |
|  |  | Q-dist | LU1240786019 |
|  |  | (CHF hedged) Q-dist | LU1240785805 |
| UBS (Lux) Equity SICAV – Global Emerging Markets Opportunity (USD) | 67 | F-dist | LU0399011294 |
|  |  | I-A1-acc | LU0399011708 |
|  |  | I-A3-acc | LU0399012185 |
|  |  | (EUR) I-A3-dist | LU1662453890 |
|  |  | I-B-acc | LU0399012425 |
|  |  | (EUR) I-B-acc | LU1776283878 |
|  |  | I-X-acc | LU0399012771 |
|  |  | I-X-dist | LU0399012698 |
|  |  | P-4%-mdist | LU1769817096 |
|  |  | (HKD) P-4%-mdist | LU1769817179 |
|  |  | (SGD hedged) P-4%-mdist | LU1815428534 |
|  |  | P-acc | LU0328353924 |
|  |  | (CHF hedged) P-acc | LU1953056766 |
|  |  | (EUR hedged) P-acc | LU1676115329 |
|  |  | (SGD hedged) P-acc | LU1717043241 |
|  |  | (CHF hedged) P-dist | LU1953056840 |
|  |  | Q-acc | LU0399011534 |
|  |  | (CHF hedged) Q-acc | LU1972674706 |
|  |  | (EUR hedged) Q-acc | LU1691467994 |
|  |  | Q-dist | LU0399011450 |
|  |  | (CHF hedged) Q-dist | LU1972668138 |
|  |  | U-X-acc | LU0399012938 |

| UBS (Lux) Equity SICAV – Global High Dividend (USD) | 74 | F-acc | LU0946079901 |
| --- | --- | --- | --- |
|  |  | (EUR hedged) F-acc | LU0964818024 |
|  |  | I-A1-acc | LU0804734431 |
|  |  | (CHF hedged) I-A1-acc | LU0858845737 |
|  |  | (EUR hedged) I-A1-acc | LU0815048904 |
|  |  | I-X-acc | LU0745893759 |
|  |  | (CHF hedged) I-X-acc | LU0678866319 |
|  |  | I-X-dist | LU0883523606 |
|  |  | K-1-acc | LU0803748523 |
|  |  | (EUR hedged) N-8%-mdist | LU1121266198 |
|  |  | (EUR hedged) N-dist | LU0815274823 |
|  |  | P-acc | LU0611173427 |
|  |  | (EUR hedged) P-acc | LU0611173930 |
|  |  | (CHF hedged) P-dist | LU0626901861 |
|  |  | (EUR hedged) P-dist | LU1593401398 |
|  |  | P-mdist | LU1107510957 |
|  |  | (AUD hedged) P-mdist | LU1115419902 |
|  |  | Q-acc | LU0847993192 |
|  |  | (EUR hedged) Q-acc | LU0848007240 |
|  |  | (CHF hedged) Q-dist | LU1240786365 |
|  |  | Q-mdist | LU1240786951 |
|  |  | QL-acc | LU2049076172 |
|  |  | (EUR hedged) QL-acc | LU2049075794 |
|  |  | (CHF hedged) QL-dist | LU2049075521 |
|  |  | QL-mdist | LU2049076412 |
| UBS (Lux) Equity SICAV – Global Impact (USD) | 83 | (EUR hedged) I-A2-acc | LU1941812213 |
|  |  | P-acc | LU1679116845 |
|  |  | (EUR hedged) P-acc | LU1679117579 |
|  |  | Q-acc | LU1679117140 |
|  |  | (EUR hedged) Q-acc | LU1679117819 |
|  |  | (EUR hedged) Q-dist | LU1815428377 |
| UBS (Lux) Equity SICAV – Global Income (USD) | 88 | F-acc | LU1289529007 |
|  |  | (CHF hedged) F-acc | LU1289529189 |
|  |  | (EUR hedged) F-acc | LU1308715694 |
|  |  | I-A1-8%-mdist | LU1511577857 |
|  |  | I-A1-acc | LU1468494312 |
|  |  | (GBP hedged) I-A1-UKdist | LU1966677178 |
|  |  | I-A2-8%-mdist | LU1479460237 |
|  |  | (EUR) I-A2-acc | LU1163232496 |
|  |  | (EUR hedged) I-A2-acc | LU1163232223 |
|  |  | I-B-acc | LU1131112242 |
|  |  | (GBP hedged) I-B-UKdist-mdist | LU1059394772 |
|  |  | I-X-acc | LU1065469329 |
|  |  | (EUR hedged) I-X-acc | LU1554280666 |
|  |  | I-X-UKdist | LU1336832164 |
|  |  | (EUR hedged) K-1-acc | LU1032914704 |
|  |  | K-1-dist | LU1032914613 |
|  |  | (EUR hedged) K-1-dist | LU1032914886 |
|  |  | K-X-acc | LU1525460769 |
|  |  | (EUR hedged) K-X-acc | LU1776548098 |
|  |  | P-8%-mdist | LU1076699146 |
|  |  | P-acc | LU1013383713 |
|  |  | (CHF hedged) P-acc | LU1013384109 |
|  |  | (EUR hedged) P-acc | LU1013383986 |
|  |  | P-dist | LU1013383804 |
|  |  | (CHF hedged) P-dist | LU1013384281 |
|  |  | (EUR hedged) P-dist | LU1013384018 |
|  |  | (SGD hedged) P-mdist | LU1145057144 |
|  |  | Q-8%-mdist | LU1240787413 |
|  |  | Q-acc | LU1043174561 |
|  |  | (CHF hedged) Q-acc | LU1240787090 |
|  |  | (EUR hedged) Q-acc | LU1086761837 |
|  |  | Q-dist | LU1240787504 |
|  |  | (CHF hedged) Q-dist | LU1240787173 |
|  |  | (EUR hedged) Q-dist | LU1240787256 |
|  |  | QL-8%-mdist | LU2049452258 |
|  |  | QL-acc | LU2049452332 |
|  |  | (CHF hedged) QL-acc | LU2049451870 |
|  |  | (EUR hedged) QL-acc | LU2049452092 |
|  |  | QL-dist | LU2049452415 |
|  |  | (CHF hedged) QL-dist | LU2049451953 |
|  |  | (EUR hedged) QL-dist | LU2049452175 |
|  |  | U-X-UKdist-mdist | LU1435357899 |

| UBS (Lux) Equity SICAV – Global Opportunity Unconstrained (USD) | 100 | I-B-acc | LU1323608122 |
| --- | --- | --- | --- |
|  |  | (EUR) I-B-acc | LU1776281823 |
|  |  | P-4%-mdist | LU1278831067 |
|  |  | (EUR hedged) P-4%-mdist | LU1278831570 |
|  |  | P-acc | LU1278830929 |
|  |  | (HKD) P-acc | LU1278831737 |
|  |  | (CHF hedged) P-acc | LU1278831224 |
|  |  | (EUR hedged) P-acc | LU1278831497 |
|  |  | (SGD hedged) P-acc | LU1278831653 |
|  |  | Q-acc | LU1294558454 |
|  |  | (CHF hedged) Q-acc | LU1294558611 |
|  |  | (EUR hedged) Q-acc | LU1294558538 |
|  |  | U-X-acc | LU1278831141 |
| UBS (Lux) Equity SICAV – Global Quantitative (USD) | 108 | I-A2-acc | LU1838042353 |
|  |  | I-X-acc | LU1398086220 |
|  |  | (EUR) K-X-acc | LU1908350819 |
|  |  | U-X-acc | LU1289529262 |
| UBS (Lux) Equity SICAV – Long Term Themes (USD) | 115 | (CHF) F-acc | LU1996412042 |
|  |  | (CHF portfolio hedged) F-acc | LU1520731438 |
|  |  | (EUR portfolio hedged) F-acc | LU1520734028 |
|  |  | (GBP portfolio hedged) F-acc | LU1865229238 |
|  |  | (USD portfolio hedged) F-acc | LU1520716801 |
|  |  | (CHF) F-dist | LU2002522097 |
|  |  | (CHF portfolio hedged) F-dist | LU1722559736 |
|  |  | (USD portfolio hedged) F-dist | LU1626163403 |
|  |  | I-A1-acc | LU1599408454 |
|  |  | K-1-acc | LU1354389790 |
|  |  | (CHF hedged) K-1-acc | LU1346285536 |
|  |  | (EUR hedged) K-1-acc | LU1354389956 |
|  |  | (EUR hedged) N-acc | LU1577364778 |
|  |  | P-acc | LU1323610961 |
|  |  | (CHF hedged) P-acc | LU1323611183 |
|  |  | (EUR hedged) P-acc | LU1323611001 |
|  |  | (EUR hedged) P-qdist | LU1669356526 |
|  |  | Q-acc | LU1323611266 |
|  |  | (CHF hedged) Q-acc | LU1323611423 |
|  |  | (EUR hedged) Q-acc | LU1323611340 |
|  |  | (GBP hedged) Q-acc | LU1340049755 |
| UBS (Lux) Equity SICAV – Russia (USD) | 123 | I-A1-acc | LU0399028009 |
|  |  | P-acc | LU0246274897 |
|  |  | Q-acc | LU0399027704 |
| UBS (Lux) Equity SICAV – Small Caps Europe (EUR) | 128 | F-acc | LU0946084497 |
|  |  | I-B-acc | LU0399031052 |
|  |  | K-1-acc | LU0399003945 |
|  |  | P-acc | LU0198839143 |
|  |  | (USD hedged) P-acc | LU1056569806 |
|  |  | Q-acc | LU0358729738 |
|  |  | (USD hedged) Q-acc | LU1240787686 |
|  |  | U-X-acc | LU0399031482 |
| UBS (Lux) Equity SICAV – Swiss Opportunity (CHF) | 134 | P-acc | LU0546265769 |
|  |  | (EUR) P-acc | LU0546268359 |
|  |  | Q-acc | LU1240788148 |
|  |  | (EUR) Q-acc | LU1240788064 |
| UBS (Lux) Equity SICAV – US Income (USD) | 138 | (EUR hedged) I-A1-dist | LU1427883142 |
|  |  | I-A2-8%-mdist | LU1629764272 |
|  |  | I-A3-8%-mdist | LU2021186239 |
|  |  | K-1-8%-mdist | LU1230950575 |
|  |  | P-acc | LU1149724525 |
|  |  | (CHF hedged) P-acc | LU1149725092 |
|  |  | (EUR hedged) P-acc | LU1149724871 |
|  |  | P-dist | LU1149724798 |
|  |  | (CHF hedged) P-dist | LU1149725175 |
|  |  | (EUR hedged) P-dist | LU1149724954 |
|  |  | P-mdist | LU1217041372 |
|  |  | Q-acc | LU1240788734 |
|  |  | (CHF hedged) Q-acc | LU1240788221 |
|  |  | (EUR hedged) Q-acc | LU1240788577 |
|  |  | Q-dist | LU1240788817 |
|  |  | (CHF hedged) Q-dist | LU1240788494 |
|  |  | QL-acc | LU2049087617 |
|  |  | (CHF hedged) QL-acc | LU2049085249 |
|  |  | (EUR hedged) QL-acc | LU2049087021 |
|  |  | QL-dist | LU2049087708 |
|  |  | (CHF hedged) QL-dist | LU2049086726 |
|  |  | U-X-UKdist-mdist | LU1480122297 |

| UBS (Lux) Equity SICAV – US Opportunity (USD) UBS (Lux) Equity SICAV – US Quantitative Defensive (USD) | 147 153 | I-A1-acc I-B-acc I-X-acc P-acc (EUR hedged) P-acc P-dist Q-acc (EUR hedged) Q-acc Q-dist (GBP) Q-dist F-acc | LU0399039113 LU0399039899 LU0399040046 LU0070848113 LU0236040357 LU0399005999 LU0358729498 LU0358729571 LU0399038909 LU0399036879 LU1220256165 |
| --- | --- | --- | --- |
| UBS (Lux) Equity SICAV – US Total Yield (USD) | 158 | (CHF hedged) F-acc (EUR hedged) F-acc F-acc | LU1252258451 LU1252258295 LU1136807846 |
| UBS (Lux) Equity SICAV – USA Growth (USD) | 166 | I-A1-acc I-A3-acc (EUR hedged) N-8%-mdist P-acc (CHF hedged) P-acc (EUR hedged) P-acc P-dist (CHF hedged) P-dist (EUR hedged) P-dist P-mdist (SGD hedged) P-mdist Q-acc (CHF hedged) Q-acc (EUR hedged) Q-acc Q-dist (CHF hedged) Q-dist (EUR hedged) Q-dist Q-mdist QL-acc (CHF hedged) QL-acc (EUR hedged) QL-acc QL-dist (CHF hedged) QL-dist (EUR hedged) QL-dist QL-mdist F-acc | LU0997794549 LU1297653567 LU1121266354 LU0868494617 LU0868494880 LU0868495002 LU0868494708 LU0868494963 LU0868495184 LU0942090050 LU1257167418 LU1207007581 LU1240789112 LU0979667457 LU1240789625 LU1240789203 LU1240789468 LU1240789898 LU2049450989 LU2049450559 LU2049450716 LU2049451011 LU2049450633 LU2049450807 LU2049451102 LU0946081121 |
| UBS (Lux) Equity SICAV – USA Quantitative (USD) | 173 | (CHF hedged) F-acc (EUR hedged) F-acc I-A1-acc I-B-acc I-X-acc K-1-acc P-acc (CHF hedged) P-acc (EUR hedged) P-acc Q-acc (CHF hedged) Q-acc (EUR hedged) Q-acc QL-acc (CHF hedged) QL-acc (EUR hedged) QL-acc U-X-acc F-acc | LU1050652996 LU1050658415 LU0399032613 LU0399033348 LU0399033694 LU0399004596 LU0198837287 LU0592661101 LU0511785726 LU0358729654 LU1240790045 LU0508198768 LU2049072932 LU2049072775 LU2049072858 LU0236040787 LU0399034312 |
|  |  | (CHF hedged) F-acc (EUR hedged) F-acc P-acc (EUR hedged) P-acc Q-acc U-X-acc | LU0999556359 LU0999558058 LU0246276595 LU1157384881 LU0399034585 LU0399035988 |
| Erläuterungen zum Halbjahresbericht (Anhang) | 179 |  |  |
| Weitere Angaben | 196 |  |  |
| Verkaufsrestriktionen |  |  |  |
| Innerhalb der USA dürfen Aktien dieser Gesellschaft weder angeboten noch verkauft oder ausgeliefert werden. |  |  |  |

Internetadresse
www.ubs.com/funds