# UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Net assets in CHF |  | 33 458 567.50 | 35 395 578.79 | 38 212 088.59 |
| Class P-acc | LU0224520295 |  |  |  |
| Shares outstanding |  | 302 181.9870 | 308 350.3590 | 338 753.9550 |
| Net asset value per share in CHF |  | 110.69 | 114.76 | 112.60 |
| Issue and redemption price per share in CHF 1 |  | 110.69 | 114.76 | 112.60 |
| Class Q-acc | LU0417374765 |  |  |  |
| Shares outstanding |  | 100.5110 | 100.5110 | 672.5790 |
| Net asset value per share in CHF |  | 98.27 | 101.69 | 99.42 |
| Issue and redemption price per share in CHF 1 |  | 98.27 | 101.69 | 99.42 |
| 1  See note 1 |  |  |  |  |


### Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
| Switzerland | 14.48 |
| --- | --- |
| France | 10.65 |
| Germany | 10.21 |
| Australia | 8.04 |
| United Kingdom | 6.47 |
| Luxembourg | 5.45 |
| Canada | 5.09 |
| United States | 4.68 |
| South Korea | 4.57 |
| The Netherlands | 4.20 |
| Cayman Islands | 3.25 |
| Supranationals | 2.94 |
| United Arab Emirates | 2.29 |
| Spain | 1.72 |
| Chile | 1.68 |
| Ireland | 1.54 |
| Venezuela | 1.47 |
| Bermuda | 1.46 |
| Austria | 1.28 |
| Kazakhstan | 1.20 |
| Mexico | 1.14 |
| Russian Federation (CIS) | 0.73 |
| Jersey | 0.72 |
| Guernsey | 0.60 |
| Denmark | 0.59 |
| Poland | 0.58 |
| New Zealand | 0.34 |
| Philippines | 0.33 |
| Sweden | 0.33 |
| Norway | 0.29 |
| Bolivia | 0.24 |
| Total | 98.56 |

Economic Breakdown as a % of net assets	
| Banks & credit institutions | 55.87 |
| --- | --- |
| Finance & holding companies | 16.58 |
| Supranational organisations | 4.65 |
| Real Estate | 4.14 |
| Telecommunications | 4.04 |
| Mortgage & funding institutions | 3.36 |
| Traffic & transportation | 3.05 |
| Petroleum | 2.50 |
| Pharmaceuticals, cosmetics & medical products | 0.89 |
| Public, non-profit institutions | 0.82 |
| Building industry & materials | 0.36 |
| Computer hardware & network equipment providers | 0.31 |
| Food & soft drinks | 0.30 |
| Biotechnology | 0.30 |
| Mining, coal & steel | 0.30 |
| Aerospace industry | 0.28 |
| Miscellaneous consumer goods | 0.24 |
| Miscellaneous services | 0.23 |
| Cantons, federal states | 0.15 |
| Insurance | 0.15 |
| Electrical devices & components | 0.04 |
| Total | 98.56 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Semi-Annual Report as of 30 April 2020

### Statement of Net Assets
Assets	30.4.2020
CHF
Investments in securities, cost	33 368 559.55
| Investments in securities, unrealized appreciation (depreciation) | 	-390 333.67	 |
| --- | --- |
| Total investments in securities (Note 1) | 32 978 225.88 |
| Cash at banks, deposits on demand and deposit accounts | 476 777.98 |
| Interest receivable on securities | 108 045.68 |
| Other assets | 34 306.48 |
| Total Assets | 33 597 356.02 |
|  |  |
| Liabilities |  |
| Payable on securities purchases (Note 1) | -120 100.75 |
| Provisions for flat fee (Note 2) | -12 259.04 |
| Provisions for taxe d’abonnement (Note 3) | -1 378.79 |
| Provisions for other commissions and fees (Note 2) | 	-5 049.94	 |
| Total provisions | -18 687.77 |
| Total Liabilities | -138 788.52 |
|  |  |
| Net assets at the end of the period | 33 458 567.50 |
| Statement of Operations | CHF |
| Income | 1.11.2019-30.4.2020 |
| Interest on securities | 122 080.94 |
| Income on securities lending (Note 12) | 6 341.55 |
| Other income (Note 4) | 322.39 |
| Total income | 128 744.88 |
|  |  |
| Expenses |  |
| Cost on securities lending (Note 12) | -2 536.62 |
| Flat fee (Note 2) | -153 983.33 |
| Taxe d’abonnement (Note 3) | -8 250.32 |
| Other commissions and fees (Note 2) | -5 131.88 |
| Total expenses | -169 902.15 |
|  |  |
| Net income (loss) on investments | -41 157.27 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | -4 877.15 |
| Realized gain (loss) on foreign exchange | -1 055.39 |
| Total realized gain (loss) | -5 932.54 |
|  |  |
| Net realized gain (loss) of the period | -47 089.81 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | -1 182 590.91 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | -435.27 |
| Total changes in unrealized appreciation (depreciation) | -1 183 026.18 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -1 230 115.99 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Semi-Annual Report as of 30 April 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | CHF |
|  | 1.11.2019-30.4.2020 |
| Net assets at the beginning of the period | 35 395 578.79 |
| Subscriptions | 34 203.57 |
| Redemptions | 	-741 098.87	 |
| Total net subscriptions (redemptions) | -706 895.30 |
| Net income (loss) on investments | -41 157.27 |
| Total realized gain (loss) | -5 932.54 |
| Total changes in unrealized appreciation (depreciation) | 	-1 183 026.18	 |
| Net increase (decrease) in net assets as a result of operations | -1 230 115.99 |
| Net assets at the end of the period | 33 458 567.50 |
| Changes in the Number of Shares outstanding |  |
|  | 1.11.2019-30.4.2020 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the period | 308 350.3590 |
| Number of shares issued | 296.2060 |
| Number of shares redeemed | -6 464.5780 |
| Number of shares outstanding at the end of the period | 302 181.9870 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the period | 100.5110 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 100.5110 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Semi-Annual Report as of 30 April 2020

### Statement of Investments in Securities and other Net Assets as of 30 April 2020
| Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange Notes, fixed rate |  |  |  |
| CHF |  |  |  |
| CHF	KAZAKHSTAN TEMIR ZHOLY JSC 3.63800% 14-20.06.22 | 255 000.00 | 252 450.00 | 0.75 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 15-21.01.30 | 500 000.00 | 517 000.00 | 1.55 |
| CHF	RAIFFEISEN BANK INTERNATIONAL AG-SUB 4.75000% 12-24.10.22 | 150 000.00 | 156 075.00 | 0.47 |
| Total CHF |  | 925 525.00 | 2.77 |
| Total Notes, fixed rate |  | 925 525.00 | 2.77 |
| Notes, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.10.30 | 50 000.00 | 50 050.00 | 0.15 |
| Total CHF |  | 50 050.00 | 0.15 |
| Total Notes, zero coupon |  | 50 050.00 | 0.15 |
| Medium term notes, fixed rate |  |  |  |
| CHF |  |  |  |
| CHF	ACHMEA BANK NV 0.50000% 17-27.10.23 | 100 000.00 | 97 700.00 | 0.29 |
| CHF	ACHMEA BANK NV 0.50000% 17-03.10.25 | 150 000.00 | 142 200.00 | 0.43 |
| CHF	ACHMEA BANK NV-REG-S 0.50000% 18-15.11.22 | 150 000.00 | 148 500.00 | 0.44 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.37500% 18-23.01.23 | 200 000.00 | 188 972.00 | 0.56 |
| CHF	ADCB FINANCE CAYMAN LTD 0.72500% 18-15.02.24 | 400 000.00 | 370 625.00 | 1.11 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.50000% 19-29.11.24 | 100 000.00 | 90 031.25 | 0.27 |
| CHF	AKADEMISKA HUS AB-REG-S 0.65000% 18-08.02.44 | 100 000.00 | 108 750.00 | 0.32 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.75000% 18-19.12.22 | 150 000.00 | 151 350.00 | 0.45 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.80000% 19-18.07.23 | 50 000.00 | 49 925.00 | 0.15 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.20310% 20-03.06.24 | 50 000.00 | 49 425.00 | 0.15 |
| CHF	ANZ NEW ZEALAND INT’L LTD/LDN 0.25000% 16-25.10.23 | 500 000.00 | 496 000.00 | 1.48 |
| CHF	ARCELORMITTAL-REG-S 2.50000% 15-03.07.20 | 100 000.00 | 99 780.00 | 0.30 |
| CHF	AROUNDTOWN SA-REG-S 0.73200% 18-30.01.25 | 500 000.00 | 472 500.00 | 1.41 |
| CHF	AROUNDTOWN SA-REG-S 1.72000% 19-05.03.26 | 200 000.00 | 198 500.00 | 0.59 |
| CHF	ASB FINANCE LTD/LONDON-REG-S 0.45000% 19-30.01.25 | 300 000.00 | 293 700.00 | 0.88 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.40000% 19-22.11.24 | 150 000.00 | 138 283.50 | 0.41 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.25000% 19-24.09.29 | 50 000.00 | 42 500.00 | 0.13 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.44100% 18-21.12.23 | 150 000.00 | 140 182.50 | 0.42 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.38400% 19-27.09.24 | 25 000.00 | 23 812.50 | 0.07 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.13500% 19-29.08.29 | 50 000.00 | 41 500.00 | 0.12 |
| CHF	BANCO SANTANDER SA 0.75000% 17-12.06.23 | 200 000.00 | 198 800.00 | 0.59 |
| CHF	BANCO SANTANDER SA-REG-S 1.00000% 18-10.12.24 | 50 000.00 | 49 525.00 | 0.15 |
| CHF	BANK OF AMERICA CORP-REG-S 0.25250% 19-12.06.26 | 100 000.00 | 98 750.00 | 0.29 |
| CHF	BANK OF NOVA SCOTIA-REG-S 0.20000% 18-19.11.25 | 400 000.00 | 407 600.00 | 1.22 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.20000% 20-03.11.28 | 70 000.00 | 69 825.00 | 0.21 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 0.40000% 19-12.02.24 | 150 000.00 | 150 075.00 | 0.45 |
| CHF	BARCLAYS PLC-REG-S 1.12500% 18-12.07.23 | 200 000.00 | 200 700.00 | 0.60 |
| CHF	BNP PARIBAS 1.87500% 12-12.09.22 | 100 000.00 | 102 400.00 | 0.31 |
| CHF	BNP PARIBAS SA-REG-S 0.30000% 19-15.10.27 | 200 000.00 | 180 616.00 | 0.54 |
| CHF	BNP PARIBAS SA-REG-S 0.15000% 20-10.03.28 | 200 000.00 | 190 100.00 | 0.57 |
| CHF	BNP PARIBAS-REG-S 1.00000% 18-06.06.25 | 125 000.00 | 125 000.00 | 0.37 |
| CHF	BNZ INTERNATIONAL FUND LTD/LONDON-REG-S 0.11100% 20-24.07.28 | 90 000.00 | 86 985.00 | 0.26 |
| CHF	BPCE SA-REG-S 0.50000% 19-08.11.23 | 50 000.00 | 49 475.00 | 0.15 |
| CHF	CANADIAN IMPERIAL BANK-REG-S 0.05000% 19-15.10.26 | 200 000.00 | 195 900.00 | 0.59 |
| CHF	CANADIAN IMPERIAL BANK OF COMMER-REG-S 0.10000% 20-24.10.23 | 300 000.00 | 302 400.00 | 0.90 |
| CHF	CANADIAN IMPERIAL BK OF COM-REG-S 0.10000% 18-30.04.25 | 300 000.00 | 302 250.00 | 0.90 |
| CHF	CANADIAN IMPERIAL BK OF COM-REG-S 0.60000% 19-30.01.25 | 150 000.00 | 151 275.00 | 0.45 |
| CHF	CBQ FINANCE LTD-REG-S 0.69700% 18-22.03.21 | 250 000.00 | 246 406.25 | 0.74 |
| CHF	CBQ FINANCE LTD-REG-S 1.11500% 18-17.10.22 | 250 000.00 | 241 640.62 | 0.72 |
| CHF	CENTRAL AMERICAN BANK ECO INTEGRAT 1.87500% 14-25.02.22 | 200 000.00 | 204 700.00 | 0.61 |
| CHF	CITIGROUP INC-REG-S 0.75000% 19-02.04.26 | 100 000.00 | 100 900.00 | 0.30 |
| CHF	COMMERZBANK AG-REG-S 1.10000% 18-11.07.25 | 400 000.00 | 374 000.00 | 1.12 |
| CHF	COMMONWEALTH BANK OF AUSTRALIA-REG-S 0.11300% 19-10.12.29 | 50 000.00 | 48 025.00 | 0.14 |
| CHF	CORPORACION ANDINA DE FOMENTO 2.00000% 14-05.02.24 | 500 000.00 | 527 000.00 | 1.57 |
| CHF	CPI PROPERTY GROUP SA-REG-S 1.63000% 18-25.10.23 | 580 000.00 | 568 690.00 | 1.70 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 15-18.06.26 | 400 000.00 | 410 000.00 | 1.23 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.45000% 19-24.01.29 | 300 000.00 | 309 150.00 | 0.92 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.25000% 19-24.10.29 | 200 000.00 | 199 100.00 | 0.59 |
| CHF	CREDIT AGRICOLE SA LONDON 0.45000% 17-14.03.22 | 200 000.00 | 197 400.00 | 0.59 |
| CHF	CREDIT AGRICOLE SA LONDON-REG-S 0.12750% 20-27.07.28 | 80 000.00 | 79 480.00 | 0.24 |
| CHF	CREDIT AGRICOLE SA/LONDON-SUB 2.12500% 15-29.09.25 | 100 000.00 | 102 500.00 | 0.31 |
| CHF	CREDIT AGRICOLE SA/LONDON-REG-S-SUB 0.25000% 19-10.10.29 | 40 000.00 | 38 800.00 | 0.12 |
| CHF	CREDIT SUISSE GRP FDNG GUERNSEY 1.00000% 15-14.04.23 | 200 000.00 | 201 500.00 | 0.60 |
| CHF	DANSKE BANK AS-REG-S 0.62500% 19-24.11.22 | 200 000.00 | 196 700.00 | 0.59 |
| CHF	DEUTSCHE BAHN FINANCE BV 1.50000% 14-26.08.24 | 200 000.00 | 214 900.00 | 0.64 |
| CHF	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.45000% 17-08.11.30 | 500 000.00 | 511 250.00 | 1.53 |
| CHF	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.10000% 19-19.06.29 | 110 000.00 | 109 010.00 | 0.33 |
| CHF	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 19-19.06.34 | 100 000.00 | 100 000.00 | 0.30 |
| CHF	DEUTSCHE BANK AG 0.75000% 16-05.07.21 | 200 000.00 | 197 260.00 | 0.59 |
| CHF	DEUTSCHE BANK AG 0.75000% 17-21.03.22 | 100 000.00 | 97 600.00 | 0.29 |
| CHF	DEUTSCHE BANK AG-REG-S 1.62500% 19-12.09.22 | 250 000.00 | 245 000.00 | 0.73 |
| CHF	DEUTSCHE PFANDBRIEFBANK AG 0.30000% 16-02.11.21 | 40 000.00 | 39 200.00 | 0.12 |
| CHF	DEUTSCHE TELEKOM AG-REG-S 0.43500% 20-06.02.32 | 50 000.00 | 49 500.00 | 0.15 |
| CHF	DNB BANK ASA-REG-S 0.05000% 19-13.03.24 | 100 000.00 | 98 250.00 | 0.29 |
| CHF	ELI LILLY & CO-REG-S 0.45000% 16-24.05.28 | 300 000.00 | 298 500.00 | 0.89 |
| CHF	ENEL FINANCE INTERNATIONAL NV-REG-S 0.55000% 17-03.09.24 | 500 000.00 | 495 500.00 | 1.48 |
| CHF	EXPORT-IMPORT BANK OF KOREA 0.17000% 17-18.07.25 | 400 000.00 | 387 375.00 | 1.16 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.38250% 18-11.07.24 | 500 000.00 | 493 250.00 | 1.47 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.32250% 18-27.09.23 | 250 000.00 | 237 972.50 | 0.71 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.40100% 19-02.10.24 | 150 000.00 | 143 775.00 | 0.43 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Semi-Annual Report as of 30 April 2020
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.20500% 19-04.12.25 | 150 000.00 | 141 354.00 | 0.42 |
| CHF | GLENCORE FINANCE EUROPE SA-REG-S 1.25000% 18-09.10.24 | 150 000.00 | 147 750.00 | 0.44 |
| CHF | HEATHROW FUNDING LTD-REG-S 0.45000% 19-15.10.26 | 100 000.00 | 93 250.00 | 0.28 |
| CHF | HENKEL AG & CO KGAA 0.27250% 20-28.04.23 | 80 000.00 | 80 680.00 | 0.24 |
| CHF | HYPO VORARLBERG BANK AG-REG-S-SUB 1.62500% 19-29.11.29 | 160 000.00 | 157 680.00 | 0.47 |
| CHF | HYPO VORARLBERG BANK AG-REG-S 0.12500% 19-03.09.29 | 120 000.00 | 113 100.00 | 0.34 |
| CHF | INTESA SANPAOLO BANK IRELAND PLC-REG-S 0.25000% 19-30.09.24 | 200 000.00 | 185 400.00 | 0.55 |
| CHF | JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.12500% 20-14.07.28 | 150 000.00 | 143 775.00 | 0.43 |
| CHF | JPMORGAN CHASE & CO 0.50000% 15-04.12.23 | 250 000.00 | 250 500.00 | 0.75 |
| CHF | KIWIBANK LTD-REG-S 0.25000% 18-18.10.23 | 100 000.00 | 99 300.00 | 0.30 |
| CHF | LLOYDS BANKING GROUP PLC-REG-S 1.00000% 18-04.03.25 | 200 000.00 | 198 500.00 | 0.59 |
| CHF | MACQUARIE BANK 0.75000% 16-05.02.24 | 400 000.00 | 400 000.00 | 1.20 |
| CHF | MACQUARIE BANK LTD 3.00000% 12-29.11.22 | 300 000.00 | 317 550.00 | 0.95 |
| CHF | MANITOBA, PROVINCE OF-REG-S 0.25000% 19-15.03.29 | 50 000.00 | 51 000.00 | 0.15 |
| CHF | MBANK SA-REG-S 0.56500% 18-07.06.22 | 150 000.00 | 144 750.00 | 0.43 |
| CHF | MEDIOBANCA INTERNATIONAL LUX SA-REG-S 0.55000% 18-02.03.23 | 400 000.00 | 387 200.00 | 1.16 |
| CHF | MFINANCE FRANCE SA 1.00500% 17-28.03.23 | 400 000.00 | 380 400.00 | 1.14 |
| CHF | MUENCHENER HYPOTHEKENBANK EG 0.30000% 17-20.12.24 | 250 000.00 | 249 250.00 | 0.74 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.35000% 18-12.12.23 | 250 000.00 | 241 375.00 | 0.72 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.50000% 18-14.06.28 | 100 000.00 | 105 500.00 | 0.32 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.25000% 19-26.02.29 | 100 000.00 | 103 550.00 | 0.31 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.10000% 20-17.12.25 | 200 000.00 | 196 700.00 | 0.59 |
| CHF | MUENCHENER HYPOTHEKENBANK EG 0.25000% 19-31.10.44 | 200 000.00 | 196 386.35 | 0.59 |
| CHF | NATIONAL AUSTRALIA BANK LTD 0.25000% 16-19.01.23 | 150 000.00 | 149 850.00 | 0.45 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.12500% 19-21.06.27 | 50 000.00 | 49 700.00 | 0.15 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.06500% 20-29.01.29 | 75 000.00 | 73 350.00 | 0.22 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.25000% 19-18.10.27 | 175 000.00 | 169 050.00 | 0.51 |
| CHF | PETROLEOS MEXICANOS 1.50000% 15-08.12.20 | 120 000.00 | 114 660.00 | 0.34 |
| CHF | PETROLEOS MEXICANOS 2.37500% 16-14.12.21 | 150 000.00 | 133 200.00 | 0.40 |
| CHF | POWSZECHNA KASA OSZCZEDNOSCI BANK-REG-S 0.30000% 17-02.11.21 | 50 000.00 | 49 125.00 | 0.15 |
| CHF | RCI BANQUE SA 0.50000% 17-20.04.22 | 100 000.00 | 97 500.00 | 0.29 |
| CHF | RCI BANQUE SA 0.50000% 19-18.07.24 | 50 000.00 | 46 500.00 | 0.14 |
| CHF | RCI BANQUE SA-REG-S 0.55000% 18-30.05.23 | 100 000.00 | 94 900.00 | 0.28 |
| CHF | ROYAL BANK OF CANADA-REG-S 0.10000% 18-18.07.23 | 300 000.00 | 294 150.00 | 0.88 |
| CHF | SANTANDER CONSUMER FINANCE SA-REG-S 0.62500% 18-24.10.22 | 140 000.00 | 139 930.00 | 0.42 |
| CHF | SHELL INTERNATIONAL FINANCE BV 0.87500% 15-21.08.28 | 300 000.00 | 306 750.00 | 0.92 |
| CHF | SOCIETE GENERALE 0.40000% 17-22.02.22 | 200 000.00 | 196 400.00 | 0.59 |
| CHF | SOCIETE GENERALE-REG-S 0.87500% 19-28.02.24 | 200 000.00 | 197 000.00 | 0.59 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 | 250 000.00 | 258 750.00 | 0.77 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.28800% 18-13.07.26 | 250 000.00 | 247 250.00 | 0.74 |
| CHF | TRANSURBAN QUEENSLAND FINANCE PTY LTD 0.65000% 16-02.11.26 | 100 000.00 | 98 200.00 | 0.29 |
| CHF | TRANSURBAN QUEENSLAND FINANCE PTY-REG-S 1.00000% 18-08.12.25 | 100 000.00 | 100 850.00 | 0.30 |
| CHF | UBS GROUP AG-REG-S 0.87500% 19-30.01.25 | 200 000.00 | 199 800.00 | 0.60 |
| CHF | VERIZON COMMUNICATIONS INC-REG-S 0.37500% 17-31.05.23 | 200 000.00 | 201 900.00 | 0.60 |
| CHF | VODAFONE GROUP PLC 0.50000% 16-19.09.31 | 250 000.00 | 247 125.00 | 0.74 |
| CHF | VODAFONE GROUP PLC 0.62500% 17-15.03.27 | 250 000.00 | 254 125.00 | 0.76 |
| CHF | WESTPAC BANKING CORP 0.40000% 15-09.06.23 | 100 000.00 | 99 500.00 | 0.30 |
| CHF | WESTPAC BANKING CORP-REG-S 0.50000% 18-16.05.28 | 500 000.00 | 488 750.00 | 1.46 |
| CHF | WESTPAC BANKING CORP-REG-S 0.25000% 19-29.01.27 | 300 000.00 | 306 450.00 | 0.92 |
| CHF | WOODSIDE FINANCE LTD 1.00000% 16-11.12.23 | 300 000.00 | 307 050.00 | 0.92 |
| Total CHF |  |  | 23 277 012.47 | 69.57 |
| Total Medium term notes, fixed rate |  | 23 277 012.47 | 69.57 |
| Medium term notes, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	BANK OF THE PHILIPPINE ISLANDS-REG-S 0.00000% 19-24.09.21 | 115 000.00 | 110 733.50 | 0.33 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.00000% 19-27.05.25 | 50 000.00 | 47 925.00 | 0.14 |
| CHF	KOREA RAILROAD CORP 0.00000% 19-19.11.24 | 50 000.00 | 48 937.50 | 0.15 |
| CHF	NATIONWIDE BUILDING SOCIETY-REG-S 0.00000% 19-11.07.25 | 70 000.00 | 70 840.00 | 0.21 |
| Total CHF |  | 278 436.00 | 0.83 |
| Total Medium term notes, zero coupon |  | 278 436.00 | 0.83 |
| Bonds, fixed rate |  |  |  |
| CHF |  |  |  |
| CHF	AMGEN INC 0.41000% 16-08.03.23 | 100 000.00 | 100 800.00 | 0.30 |
| CHF	APPLE INC-REG-S 0.37500% 15-25.11.24 | 100 000.00 | 102 450.00 | 0.31 |
| CHF	BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.12500% 20-27.08.26 | 200 000.00 | 188 800.00 | 0.56 |
| CHF	BANCO DE CHILE 0.56800% 18-21.11.23 | 100 000.00 | 92 390.00 | 0.28 |
| CHF	BANCO MER DEL NORTE SA/GRAND CY-REG-S 0.50000% 20-06.12.24 | 75 000.00 | 67 125.00 | 0.20 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.87500% 18-14.12.21 | 300 000.00 | 278 550.00 | 0.83 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 1.55000% 19-11.10.22 | 100 000.00 | 95 000.00 | 0.28 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.45000% 19-18.12.23 | 100 000.00 | 90 500.00 | 0.27 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT 1.12500% 14-24.02.23 | 250 000.00 | 253 250.00 | 0.76 |
| CHF	COCA-COLA CO/THE-REG-S 0.25000% 15-22.12.22 | 100 000.00 | 100 850.00 | 0.30 |
| CHF	CORPORACION ANDINA DE FOMENTO 0.30000% 17-07.04.25 | 500 000.00 | 491 000.00 | 1.47 |
| CHF	CREDIT AGRICOLE SA LONDON 1.75000% 13-13.03.23 | 150 000.00 | 155 700.00 | 0.47 |
| CHF	DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.12500% 19-05.06.23 | 50 000.00 | 48 075.00 | 0.14 |
| CHF	FIRST GULF BANK PJSC 0.62500% 15-27.05.22 | 250 000.00 | 242 375.00 | 0.72 |
| CHF	FLUGHAFEN ZUERICH AG-REG-S 0.70000% 20-22.05.24 | 45 000.00 | 45 233.55 | 0.14 |
| CHF	FONDO FINANCIERO-REG-S 0.57800% 19-11.03.24 | 80 000.00 | 80 120.00 | 0.24 |
| CHF	GAZ CAPITAL SA/GAZPROM 2.25000% 17-19.07.22 | 300 000.00 | 313 199.55 | 0.94 |
| CHF	GAZ CAPITAL SA/GAZPROM-REG-S 1.45000% 18-06.03.23 | 250 000.00 | 256 566.78 | 0.77 |
| CHF	GEBERIT AG-REG-S 0.35000% 20-20.10.22 | 120 000.00 | 120 930.00 | 0.36 |
| CHF	GS CALTEX CORP-REG-S 0.63300% 18-31.01.24 | 150 000.00 | 143 100.00 | 0.43 |
| CHF	KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC 3.25000% 18-05.12.23 | 150 000.00 | 149 250.00 | 0.45 |
| CHF	KEB HANA BANK-REG-S 0.40750% 18-14.09.23 | 150 000.00 | 144 900.00 | 0.43 |
| CHF	PETROLEOS MEXICANOS-REG-S 1.75000% 18-04.12.23 | 50 000.00 | 38 421.88 | 0.11 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.12500% 16-15.07.31 | 400 000.00 | 401 400.00 | 1.20 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Semi-Annual Report as of 30 April 2020
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.25000% 17-12.05.26 | 200 000.00 | 204 560.00 | 0.61 |
| CHF | RUSSIAN RAILWAYS (RZD) 2.73000% 13-26.02.21 | 240 000.00 | 243 360.00 | 0.73 |
| CHF | RZD CAPITAL PLC 2.10000% 17-02.10.23 | 325 000.00 | 331 500.00 | 0.99 |
| CHF | SGS SA-REG-S 0.45000% 20-06.11.23 | 55 000.00 | 55 212.30 | 0.16 |
| CHF | SGS SA-REG-S 0.95000% 20-06.11.26 | 20 000.00 | 20 329.60 | 0.06 |
| CHF | SWISSCOM AG 0.12500% 16-15.09.32 | 400 000.00 | 392 800.00 | 1.17 |
| CHF | SWISSCOM AG 0.37500% 16-31.03.28 | 200 000.00 | 206 100.00 | 0.62 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.12500% 20-09.12.22 | 100 000.00 | 97 000.00 | 0.29 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.70000% 20-09.12.26 | 50 000.00 | 46 500.00 | 0.14 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 0.60000% 20-07.11.22 | 95 000.00 | 83 718.75 | 0.25 |
| CHF | TRANSPOWER NEW ZEALAND LTD 0.02000% 19-16.12.27 | 15 000.00 | 14 805.00 | 0.04 |
| CHF | ZUERCHER KANTONALBANK 0.12500% 16-13.05.26 | 400 000.00 | 402 800.00 | 1.20 |
| CHF | ZUERCHER KANTONALBANK 0.02000% 16-16.08.27 | 600 000.00 | 598 500.00 | 1.79 |
| CHF | ZUERCHER KANTONALBANK 0.05000% 16-23.11.26 | 150 000.00 | 150 300.00 | 0.45 |
| CHF | ZUERCHER KANTONALBANK-REG-S 0.25000% 18-08.05.25 | 800 000.00 | 813 600.00 | 2.43 |
| CHF | ZUERCHER KANTONALBANK-REG-S 0.05000% 20-05.02.31 | 100 000.00 | 98 850.00 | 0.30 |
| Total CHF |  |  | 7 759 922.41 | 23.19 |
| Total Bonds, fixed rate |  | 7 759 922.41 | 23.19 |
| Bonds, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 19-16.07.29 | 60 000.00 | 60 300.00 | 0.18 |
| CHF	KOREA NATIONAL OIL CORP-REG-S 0.00000% 19-04.10.24 | 150 000.00 | 146 775.00 | 0.44 |
| CHF	KOREA RAILROAD CORP-REG-S 0.00000% 19-13.06.25 | 120 000.00 | 116 580.00 | 0.35 |
| CHF	PSP SWISS PROPERTY AG-REG-S 0.00000% 19-06.02.30 | 150 000.00 | 145 500.00 | 0.43 |
| Total CHF |  | 469 155.00 | 1.40 |
| Total Bonds, zero coupon |  | 469 155.00 | 1.40 |
| Bonds, floating rate |  |  |  |
| CHF |  |  |  |
| CHF	HELVETIA SCHWEIZ VERSICHERUNGSGES-SUB 1.500%/VAR 20-PRP | 50 000.00 | 50 125.00 | 0.15 |
| CHF	LUZERNER KANTONALBANK-REG-S-SUB 1.500%/VAR 20-PRP | 175 000.00 | 168 000.00 | 0.50 |
| Total CHF |  | 218 125.00 | 0.65 |
| Total Bonds, floating rate |  | 218 125.00 | 0.65 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 32 978 225.88 | 98.56 |
| Total investments in securities |  | 32 978 225.88 | 98.56 |
|  |  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets |  | 476 777.98 | 1.42 |
| Other assets and liabilities |  | 3 563.64 | 0.02 |
| Total net assets |  | 33 458 567.50 | 100.00 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Semi-Annual Report as of 30 April 2020

Translation (ENDE, 2020-04-30):
# UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Nettovermögen in CHF |  | 33 458 567.50 | 35 395 578.79 | 38 212 088.59 |
| Klasse P-acc | LU0224520295 |  |  |  |
| Aktien im Umlauf |  | 302 181.9870 | 308 350.3590 | 338 753.9550 |
| Nettoinventarwert pro Aktie in CHF |  | 110.69 | 114.76 | 112.60 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 1 |  | 110.69 | 114.76 | 112.60 |
| Klasse Q-acc | LU0417374765 |  |  |  |
| Aktien im Umlauf |  | 100.5110 | 100.5110 | 672.5790 |
| Nettoinventarwert pro Aktie in CHF |  | 98.27 | 101.69 | 99.42 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 1 |  | 98.27 | 101.69 | 99.42 |
| 1  Siehe Erläuterung 1 |  |  |  |  |


### Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
| Schweiz | 14.48 |
| --- | --- |
| Frankreich | 10.65 |
| Deutschland | 10.21 |
| Australien | 8.04 |
| Grossbritannien | 6.47 |
| Luxemburg | 5.45 |
| Kanada | 5.09 |
| Vereinigte Staaten | 4.68 |
| Südkorea | 4.57 |
| Niederlande | 4.20 |
| Cayman-Inseln | 3.25 |
| Supranational | 2.94 |
| Vereinigte Arabische Emirate | 2.29 |
| Spanien | 1.72 |
| Chile | 1.68 |
| Irland | 1.54 |
| Venezuela | 1.47 |
| Bermuda | 1.46 |
| Österreich | 1.28 |
| Kasachstan | 1.20 |
| Mexiko | 1.14 |
| Russische Föderation (GUS) | 0.73 |
| Jersey | 0.72 |
| Guernsey | 0.60 |
| Dänemark | 0.59 |
| Polen | 0.58 |
| Neuseeland | 0.34 |
| Philippinen | 0.33 |
| Schweden | 0.33 |
| Norwegen | 0.29 |
| Bolivien | 0.24 |
| Total | 98.56 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
| Banken & Kreditinstitute | 55.87 |
| --- | --- |
| Finanz- & Beteiligungsgesellschaften | 16.58 |
| Supranationale Organisationen | 4.65 |
| Immobilien | 4.14 |
| Telekommunikation | 4.04 |
| Pfandbriefinstitute & Refinanzierungsgesellschaften | 3.36 |
| Verkehr & Transport | 3.05 |
| Erdöl | 2.50 |
| Pharmazeutik, Kosmetik & medizinische Produkte | 0.89 |
| Öffentlich-rechtliche Körperschaften | 0.82 |
| Baugewerbe & Baumaterial | 0.36 |
| Computer & Netzwerkausrüster | 0.31 |
| Nahrungsmittel & Softdrinks | 0.30 |
| Biotechnologie | 0.30 |
| Bergbau, Kohle & Stahl | 0.30 |
| Flugzeug- & Raumfahrtindustrie | 0.28 |
| Diverse Konsumgüter | 0.24 |
| Diverse Dienstleistungen | 0.23 |
| Kantone, Bundesstaaten | 0.15 |
| Versicherungen | 0.15 |
| Elektrische Geräte & Komponenten | 0.04 |
| Total | 98.56 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Halbjahresbericht per 30. April 2020

### Nettovermögensaufstellung
Aktiva	30.4.2020
CHF
Wertpapierbestand, Einstandswert	33 368 559.55
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	-390 333.67	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 32 978 225.88 |
| Bankguthaben, Sicht- und Fristgelder | 476 777.98 |
| Zinsforderungen aus Wertpapieren | 108 045.68 |
| Sonstige Aktiva | 34 306.48 |
| Total Aktiva | 33 597 356.02 |
|  |  |
| Passiva |  |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -120 100.75 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -12 259.04 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -1 378.79 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-5 049.94	 |
| Total Rückstellungen für Aufwendungen | -18 687.77 |
| Total Passiva | -138 788.52 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 33 458 567.50 |
| Ertrags- und Aufwandsrechnung | CHF |
| Erträge | 1.11.2019-30.4.2020 |
| Zinsen auf Wertpapiere | 122 080.94 |
| Erträge aus Securities Lending (Erläuterung 12) | 6 341.55 |
| Sonstige Erträge (Erläuterung 4) | 322.39 |
| Total Erträge | 128 744.88 |
|  |  |
| Aufwendungen |  |
| Kosten aus Securities Lending (Erläuterung 12) | -2 536.62 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -153 983.33 |
| Abonnementsabgabe (Erläuterung 3) | -8 250.32 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -5 131.88 |
| Total Aufwendungen | -169 902.15 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | -41 157.27 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | -4 877.15 |
| Realisierter Währungsgewinn (-verlust) | -1 055.39 |
| Total der realisierten Gewinne (Verluste) | -5 932.54 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | -47 089.81 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | -1 182 590.91 |
| Nicht realisierte Werterhöhung (-minderung) renditebewerteter Wertpapiere und Geldmarktinstrumente | -435.27 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | -1 183 026.18 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -1 230 115.99 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Halbjahresbericht per 30. April 2020
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  | CHF |
|  | 1.11.2019-30.4.2020 |
| Nettovermögen zu Beginn der Berichtsperiode | 35 395 578.79 |
| Zeichnungen | 34 203.57 |
| Rücknahmen | 	-741 098.87	 |
| Total Mittelzufluss (-abfluss) | -706 895.30 |
| Nettoerträge (-verluste) aus Anlagen | -41 157.27 |
| Total der realisierten Gewinne (Verluste) | -5 932.54 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	-1 183 026.18	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -1 230 115.99 |
| Nettovermögen am Ende der Berichtsperiode | 33 458 567.50 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.11.2019-30.4.2020 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 308 350.3590 |
| Anzahl der ausgegebenen Aktien | 296.2060 |
| Anzahl der zurückgegebenen Aktien | -6 464.5780 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 302 181.9870 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 100.5110 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 100.5110 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Halbjahresbericht per 30. April 2020

### Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. April 2020
| Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden Notes, fester Zins |  |  |  |
| CHF |  |  |  |
| CHF	KAZAKHSTAN TEMIR ZHOLY JSC 3.63800% 14-20.06.22 | 255 000.00 | 252 450.00 | 0.75 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 15-21.01.30 | 500 000.00 | 517 000.00 | 1.55 |
| CHF	RAIFFEISEN BANK INTERNATIONAL AG-SUB 4.75000% 12-24.10.22 | 150 000.00 | 156 075.00 | 0.47 |
| Total CHF |  | 925 525.00 | 2.77 |
| Total Notes, fester Zins |  | 925 525.00 | 2.77 |
| Notes, Nullcoupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.10.30 | 50 000.00 | 50 050.00 | 0.15 |
| Total CHF |  | 50 050.00 | 0.15 |
| Total Notes, Nullcoupon |  | 50 050.00 | 0.15 |
| Medium-Term Notes, fester Zins |  |  |  |
| CHF |  |  |  |
| CHF	ACHMEA BANK NV 0.50000% 17-27.10.23 | 100 000.00 | 97 700.00 | 0.29 |
| CHF	ACHMEA BANK NV 0.50000% 17-03.10.25 | 150 000.00 | 142 200.00 | 0.43 |
| CHF	ACHMEA BANK NV-REG-S 0.50000% 18-15.11.22 | 150 000.00 | 148 500.00 | 0.44 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.37500% 18-23.01.23 | 200 000.00 | 188 972.00 | 0.56 |
| CHF	ADCB FINANCE CAYMAN LTD 0.72500% 18-15.02.24 | 400 000.00 | 370 625.00 | 1.11 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.50000% 19-29.11.24 | 100 000.00 | 90 031.25 | 0.27 |
| CHF	AKADEMISKA HUS AB-REG-S 0.65000% 18-08.02.44 | 100 000.00 | 108 750.00 | 0.32 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.75000% 18-19.12.22 | 150 000.00 | 151 350.00 | 0.45 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.80000% 19-18.07.23 | 50 000.00 | 49 925.00 | 0.15 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.20310% 20-03.06.24 | 50 000.00 | 49 425.00 | 0.15 |
| CHF	ANZ NEW ZEALAND INT’L LTD/LDN 0.25000% 16-25.10.23 | 500 000.00 | 496 000.00 | 1.48 |
| CHF	ARCELORMITTAL-REG-S 2.50000% 15-03.07.20 | 100 000.00 | 99 780.00 | 0.30 |
| CHF	AROUNDTOWN SA-REG-S 0.73200% 18-30.01.25 | 500 000.00 | 472 500.00 | 1.41 |
| CHF	AROUNDTOWN SA-REG-S 1.72000% 19-05.03.26 | 200 000.00 | 198 500.00 | 0.59 |
| CHF	ASB FINANCE LTD/LONDON-REG-S 0.45000% 19-30.01.25 | 300 000.00 | 293 700.00 | 0.88 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.40000% 19-22.11.24 | 150 000.00 | 138 283.50 | 0.41 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.25000% 19-24.09.29 | 50 000.00 | 42 500.00 | 0.13 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.44100% 18-21.12.23 | 150 000.00 | 140 182.50 | 0.42 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.38400% 19-27.09.24 | 25 000.00 | 23 812.50 | 0.07 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.13500% 19-29.08.29 | 50 000.00 | 41 500.00 | 0.12 |
| CHF	BANCO SANTANDER SA 0.75000% 17-12.06.23 | 200 000.00 | 198 800.00 | 0.59 |
| CHF	BANCO SANTANDER SA-REG-S 1.00000% 18-10.12.24 | 50 000.00 | 49 525.00 | 0.15 |
| CHF	BANK OF AMERICA CORP-REG-S 0.25250% 19-12.06.26 | 100 000.00 | 98 750.00 | 0.29 |
| CHF	BANK OF NOVA SCOTIA-REG-S 0.20000% 18-19.11.25 | 400 000.00 | 407 600.00 | 1.22 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.20000% 20-03.11.28 | 70 000.00 | 69 825.00 | 0.21 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 0.40000% 19-12.02.24 | 150 000.00 | 150 075.00 | 0.45 |
| CHF	BARCLAYS PLC-REG-S 1.12500% 18-12.07.23 | 200 000.00 | 200 700.00 | 0.60 |
| CHF	BNP PARIBAS 1.87500% 12-12.09.22 | 100 000.00 | 102 400.00 | 0.31 |
| CHF	BNP PARIBAS SA-REG-S 0.30000% 19-15.10.27 | 200 000.00 | 180 616.00 | 0.54 |
| CHF	BNP PARIBAS SA-REG-S 0.15000% 20-10.03.28 | 200 000.00 | 190 100.00 | 0.57 |
| CHF	BNP PARIBAS-REG-S 1.00000% 18-06.06.25 | 125 000.00 | 125 000.00 | 0.37 |
| CHF	BNZ INTERNATIONAL FUND LTD/LONDON-REG-S 0.11100% 20-24.07.28 | 90 000.00 | 86 985.00 | 0.26 |
| CHF	BPCE SA-REG-S 0.50000% 19-08.11.23 | 50 000.00 | 49 475.00 | 0.15 |
| CHF	CANADIAN IMPERIAL BANK-REG-S 0.05000% 19-15.10.26 | 200 000.00 | 195 900.00 | 0.59 |
| CHF	CANADIAN IMPERIAL BANK OF COMMER-REG-S 0.10000% 20-24.10.23 | 300 000.00 | 302 400.00 | 0.90 |
| CHF	CANADIAN IMPERIAL BK OF COM-REG-S 0.10000% 18-30.04.25 | 300 000.00 | 302 250.00 | 0.90 |
| CHF	CANADIAN IMPERIAL BK OF COM-REG-S 0.60000% 19-30.01.25 | 150 000.00 | 151 275.00 | 0.45 |
| CHF	CBQ FINANCE LTD-REG-S 0.69700% 18-22.03.21 | 250 000.00 | 246 406.25 | 0.74 |
| CHF	CBQ FINANCE LTD-REG-S 1.11500% 18-17.10.22 | 250 000.00 | 241 640.62 | 0.72 |
| CHF	CENTRAL AMERICAN BANK ECO INTEGRAT 1.87500% 14-25.02.22 | 200 000.00 | 204 700.00 | 0.61 |
| CHF	CITIGROUP INC-REG-S 0.75000% 19-02.04.26 | 100 000.00 | 100 900.00 | 0.30 |
| CHF	COMMERZBANK AG-REG-S 1.10000% 18-11.07.25 | 400 000.00 | 374 000.00 | 1.12 |
| CHF	COMMONWEALTH BANK OF AUSTRALIA-REG-S 0.11300% 19-10.12.29 | 50 000.00 | 48 025.00 | 0.14 |
| CHF	CORPORACION ANDINA DE FOMENTO 2.00000% 14-05.02.24 | 500 000.00 | 527 000.00 | 1.57 |
| CHF	CPI PROPERTY GROUP SA-REG-S 1.63000% 18-25.10.23 | 580 000.00 | 568 690.00 | 1.70 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 15-18.06.26 | 400 000.00 | 410 000.00 | 1.23 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.45000% 19-24.01.29 | 300 000.00 | 309 150.00 | 0.92 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.25000% 19-24.10.29 | 200 000.00 | 199 100.00 | 0.59 |
| CHF	CREDIT AGRICOLE SA LONDON 0.45000% 17-14.03.22 | 200 000.00 | 197 400.00 | 0.59 |
| CHF	CREDIT AGRICOLE SA LONDON-REG-S 0.12750% 20-27.07.28 | 80 000.00 | 79 480.00 | 0.24 |
| CHF	CREDIT AGRICOLE SA/LONDON-SUB 2.12500% 15-29.09.25 | 100 000.00 | 102 500.00 | 0.31 |
| CHF	CREDIT AGRICOLE SA/LONDON-REG-S-SUB 0.25000% 19-10.10.29 | 40 000.00 | 38 800.00 | 0.12 |
| CHF	CREDIT SUISSE GRP FDNG GUERNSEY 1.00000% 15-14.04.23 | 200 000.00 | 201 500.00 | 0.60 |
| CHF	DANSKE BANK AS-REG-S 0.62500% 19-24.11.22 | 200 000.00 | 196 700.00 | 0.59 |
| CHF	DEUTSCHE BAHN FINANCE BV 1.50000% 14-26.08.24 | 200 000.00 | 214 900.00 | 0.64 |
| CHF	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.45000% 17-08.11.30 | 500 000.00 | 511 250.00 | 1.53 |
| CHF	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.10000% 19-19.06.29 | 110 000.00 | 109 010.00 | 0.33 |
| CHF	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 19-19.06.34 | 100 000.00 | 100 000.00 | 0.30 |
| CHF	DEUTSCHE BANK AG 0.75000% 16-05.07.21 | 200 000.00 | 197 260.00 | 0.59 |
| CHF	DEUTSCHE BANK AG 0.75000% 17-21.03.22 | 100 000.00 | 97 600.00 | 0.29 |
| CHF	DEUTSCHE BANK AG-REG-S 1.62500% 19-12.09.22 | 250 000.00 | 245 000.00 | 0.73 |
| CHF	DEUTSCHE PFANDBRIEFBANK AG 0.30000% 16-02.11.21 | 40 000.00 | 39 200.00 | 0.12 |
| CHF	DEUTSCHE TELEKOM AG-REG-S 0.43500% 20-06.02.32 | 50 000.00 | 49 500.00 | 0.15 |
| CHF	DNB BANK ASA-REG-S 0.05000% 19-13.03.24 | 100 000.00 | 98 250.00 | 0.29 |
| CHF	ELI LILLY & CO-REG-S 0.45000% 16-24.05.28 | 300 000.00 | 298 500.00 | 0.89 |
| CHF	ENEL FINANCE INTERNATIONAL NV-REG-S 0.55000% 17-03.09.24 | 500 000.00 | 495 500.00 | 1.48 |
| CHF	EXPORT-IMPORT BANK OF KOREA 0.17000% 17-18.07.25 | 400 000.00 | 387 375.00 | 1.16 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.38250% 18-11.07.24 | 500 000.00 | 493 250.00 | 1.47 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.32250% 18-27.09.23 | 250 000.00 | 237 972.50 | 0.71 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.40100% 19-02.10.24 | 150 000.00 | 143 775.00 | 0.43 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Halbjahresbericht per 30. April 2020
|  | Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.20500% 19-04.12.25 | 150 000.00 | 141 354.00 | 0.42 |
| CHF | GLENCORE FINANCE EUROPE SA-REG-S 1.25000% 18-09.10.24 | 150 000.00 | 147 750.00 | 0.44 |
| CHF | HEATHROW FUNDING LTD-REG-S 0.45000% 19-15.10.26 | 100 000.00 | 93 250.00 | 0.28 |
| CHF | HENKEL AG & CO KGAA 0.27250% 20-28.04.23 | 80 000.00 | 80 680.00 | 0.24 |
| CHF | HYPO VORARLBERG BANK AG-REG-S-SUB 1.62500% 19-29.11.29 | 160 000.00 | 157 680.00 | 0.47 |
| CHF | HYPO VORARLBERG BANK AG-REG-S 0.12500% 19-03.09.29 | 120 000.00 | 113 100.00 | 0.34 |
| CHF | INTESA SANPAOLO BANK IRELAND PLC-REG-S 0.25000% 19-30.09.24 | 200 000.00 | 185 400.00 | 0.55 |
| CHF | JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.12500% 20-14.07.28 | 150 000.00 | 143 775.00 | 0.43 |
| CHF | JPMORGAN CHASE & CO 0.50000% 15-04.12.23 | 250 000.00 | 250 500.00 | 0.75 |
| CHF | KIWIBANK LTD-REG-S 0.25000% 18-18.10.23 | 100 000.00 | 99 300.00 | 0.30 |
| CHF | LLOYDS BANKING GROUP PLC-REG-S 1.00000% 18-04.03.25 | 200 000.00 | 198 500.00 | 0.59 |
| CHF | MACQUARIE BANK 0.75000% 16-05.02.24 | 400 000.00 | 400 000.00 | 1.20 |
| CHF | MACQUARIE BANK LTD 3.00000% 12-29.11.22 | 300 000.00 | 317 550.00 | 0.95 |
| CHF | MANITOBA, PROVINCE OF-REG-S 0.25000% 19-15.03.29 | 50 000.00 | 51 000.00 | 0.15 |
| CHF | MBANK SA-REG-S 0.56500% 18-07.06.22 | 150 000.00 | 144 750.00 | 0.43 |
| CHF | MEDIOBANCA INTERNATIONAL LUX SA-REG-S 0.55000% 18-02.03.23 | 400 000.00 | 387 200.00 | 1.16 |
| CHF | MFINANCE FRANCE SA 1.00500% 17-28.03.23 | 400 000.00 | 380 400.00 | 1.14 |
| CHF | MUENCHENER HYPOTHEKENBANK EG 0.30000% 17-20.12.24 | 250 000.00 | 249 250.00 | 0.74 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.35000% 18-12.12.23 | 250 000.00 | 241 375.00 | 0.72 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.50000% 18-14.06.28 | 100 000.00 | 105 500.00 | 0.32 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.25000% 19-26.02.29 | 100 000.00 | 103 550.00 | 0.31 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.10000% 20-17.12.25 | 200 000.00 | 196 700.00 | 0.59 |
| CHF | MUENCHENER HYPOTHEKENBANK EG 0.25000% 19-31.10.44 | 200 000.00 | 196 386.35 | 0.59 |
| CHF | NATIONAL AUSTRALIA BANK LTD 0.25000% 16-19.01.23 | 150 000.00 | 149 850.00 | 0.45 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.12500% 19-21.06.27 | 50 000.00 | 49 700.00 | 0.15 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.06500% 20-29.01.29 | 75 000.00 | 73 350.00 | 0.22 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.25000% 19-18.10.27 | 175 000.00 | 169 050.00 | 0.51 |
| CHF | PETROLEOS MEXICANOS 1.50000% 15-08.12.20 | 120 000.00 | 114 660.00 | 0.34 |
| CHF | PETROLEOS MEXICANOS 2.37500% 16-14.12.21 | 150 000.00 | 133 200.00 | 0.40 |
| CHF | POWSZECHNA KASA OSZCZEDNOSCI BANK-REG-S 0.30000% 17-02.11.21 | 50 000.00 | 49 125.00 | 0.15 |
| CHF | RCI BANQUE SA 0.50000% 17-20.04.22 | 100 000.00 | 97 500.00 | 0.29 |
| CHF | RCI BANQUE SA 0.50000% 19-18.07.24 | 50 000.00 | 46 500.00 | 0.14 |
| CHF | RCI BANQUE SA-REG-S 0.55000% 18-30.05.23 | 100 000.00 | 94 900.00 | 0.28 |
| CHF | ROYAL BANK OF CANADA-REG-S 0.10000% 18-18.07.23 | 300 000.00 | 294 150.00 | 0.88 |
| CHF | SANTANDER CONSUMER FINANCE SA-REG-S 0.62500% 18-24.10.22 | 140 000.00 | 139 930.00 | 0.42 |
| CHF | SHELL INTERNATIONAL FINANCE BV 0.87500% 15-21.08.28 | 300 000.00 | 306 750.00 | 0.92 |
| CHF | SOCIETE GENERALE 0.40000% 17-22.02.22 | 200 000.00 | 196 400.00 | 0.59 |
| CHF | SOCIETE GENERALE-REG-S 0.87500% 19-28.02.24 | 200 000.00 | 197 000.00 | 0.59 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 | 250 000.00 | 258 750.00 | 0.77 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.28800% 18-13.07.26 | 250 000.00 | 247 250.00 | 0.74 |
| CHF | TRANSURBAN QUEENSLAND FINANCE PTY LTD 0.65000% 16-02.11.26 | 100 000.00 | 98 200.00 | 0.29 |
| CHF | TRANSURBAN QUEENSLAND FINANCE PTY-REG-S 1.00000% 18-08.12.25 | 100 000.00 | 100 850.00 | 0.30 |
| CHF | UBS GROUP AG-REG-S 0.87500% 19-30.01.25 | 200 000.00 | 199 800.00 | 0.60 |
| CHF | VERIZON COMMUNICATIONS INC-REG-S 0.37500% 17-31.05.23 | 200 000.00 | 201 900.00 | 0.60 |
| CHF | VODAFONE GROUP PLC 0.50000% 16-19.09.31 | 250 000.00 | 247 125.00 | 0.74 |
| CHF | VODAFONE GROUP PLC 0.62500% 17-15.03.27 | 250 000.00 | 254 125.00 | 0.76 |
| CHF | WESTPAC BANKING CORP 0.40000% 15-09.06.23 | 100 000.00 | 99 500.00 | 0.30 |
| CHF | WESTPAC BANKING CORP-REG-S 0.50000% 18-16.05.28 | 500 000.00 | 488 750.00 | 1.46 |
| CHF | WESTPAC BANKING CORP-REG-S 0.25000% 19-29.01.27 | 300 000.00 | 306 450.00 | 0.92 |
| CHF | WOODSIDE FINANCE LTD 1.00000% 16-11.12.23 | 300 000.00 | 307 050.00 | 0.92 |
| Total CHF |  |  | 23 277 012.47 | 69.57 |
| Total Medium-Term Notes, fester Zins |  | 23 277 012.47 | 69.57 |
| Medium-Term Notes, Nullcoupon |  |  |  |
| CHF |  |  |  |
| CHF	BANK OF THE PHILIPPINE ISLANDS-REG-S 0.00000% 19-24.09.21 | 115 000.00 | 110 733.50 | 0.33 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.00000% 19-27.05.25 | 50 000.00 | 47 925.00 | 0.14 |
| CHF	KOREA RAILROAD CORP 0.00000% 19-19.11.24 | 50 000.00 | 48 937.50 | 0.15 |
| CHF	NATIONWIDE BUILDING SOCIETY-REG-S 0.00000% 19-11.07.25 | 70 000.00 | 70 840.00 | 0.21 |
| Total CHF |  | 278 436.00 | 0.83 |
| Total Medium-Term Notes, Nullcoupon |  | 278 436.00 | 0.83 |
| Anleihen, fester Zins |  |  |  |
| CHF |  |  |  |
| CHF	AMGEN INC 0.41000% 16-08.03.23 | 100 000.00 | 100 800.00 | 0.30 |
| CHF	APPLE INC-REG-S 0.37500% 15-25.11.24 | 100 000.00 | 102 450.00 | 0.31 |
| CHF	BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.12500% 20-27.08.26 | 200 000.00 | 188 800.00 | 0.56 |
| CHF	BANCO DE CHILE 0.56800% 18-21.11.23 | 100 000.00 | 92 390.00 | 0.28 |
| CHF	BANCO MER DEL NORTE SA/GRAND CY-REG-S 0.50000% 20-06.12.24 | 75 000.00 | 67 125.00 | 0.20 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.87500% 18-14.12.21 | 300 000.00 | 278 550.00 | 0.83 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 1.55000% 19-11.10.22 | 100 000.00 | 95 000.00 | 0.28 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.45000% 19-18.12.23 | 100 000.00 | 90 500.00 | 0.27 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT 1.12500% 14-24.02.23 | 250 000.00 | 253 250.00 | 0.76 |
| CHF	COCA-COLA CO/THE-REG-S 0.25000% 15-22.12.22 | 100 000.00 | 100 850.00 | 0.30 |
| CHF	CORPORACION ANDINA DE FOMENTO 0.30000% 17-07.04.25 | 500 000.00 | 491 000.00 | 1.47 |
| CHF	CREDIT AGRICOLE SA LONDON 1.75000% 13-13.03.23 | 150 000.00 | 155 700.00 | 0.47 |
| CHF	DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.12500% 19-05.06.23 | 50 000.00 | 48 075.00 | 0.14 |
| CHF	FIRST GULF BANK PJSC 0.62500% 15-27.05.22 | 250 000.00 | 242 375.00 | 0.72 |
| CHF	FLUGHAFEN ZUERICH AG-REG-S 0.70000% 20-22.05.24 | 45 000.00 | 45 233.55 | 0.14 |
| CHF	FONDO FINANCIERO-REG-S 0.57800% 19-11.03.24 | 80 000.00 | 80 120.00 | 0.24 |
| CHF	GAZ CAPITAL SA/GAZPROM 2.25000% 17-19.07.22 | 300 000.00 | 313 199.55 | 0.94 |
| CHF	GAZ CAPITAL SA/GAZPROM-REG-S 1.45000% 18-06.03.23 | 250 000.00 | 256 566.78 | 0.77 |
| CHF	GEBERIT AG-REG-S 0.35000% 20-20.10.22 | 120 000.00 | 120 930.00 | 0.36 |
| CHF	GS CALTEX CORP-REG-S 0.63300% 18-31.01.24 | 150 000.00 | 143 100.00 | 0.43 |
| CHF	KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC 3.25000% 18-05.12.23 | 150 000.00 | 149 250.00 | 0.45 |
| CHF	KEB HANA BANK-REG-S 0.40750% 18-14.09.23 | 150 000.00 | 144 900.00 | 0.43 |
| CHF	PETROLEOS MEXICANOS-REG-S 1.75000% 18-04.12.23 | 50 000.00 | 38 421.88 | 0.11 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.12500% 16-15.07.31 | 400 000.00 | 401 400.00 | 1.20 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Halbjahresbericht per 30. April 2020
|  | Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.25000% 17-12.05.26 | 200 000.00 | 204 560.00 | 0.61 |
| CHF | RUSSIAN RAILWAYS (RZD) 2.73000% 13-26.02.21 | 240 000.00 | 243 360.00 | 0.73 |
| CHF | RZD CAPITAL PLC 2.10000% 17-02.10.23 | 325 000.00 | 331 500.00 | 0.99 |
| CHF | SGS SA-REG-S 0.45000% 20-06.11.23 | 55 000.00 | 55 212.30 | 0.16 |
| CHF | SGS SA-REG-S 0.95000% 20-06.11.26 | 20 000.00 | 20 329.60 | 0.06 |
| CHF | SWISSCOM AG 0.12500% 16-15.09.32 | 400 000.00 | 392 800.00 | 1.17 |
| CHF | SWISSCOM AG 0.37500% 16-31.03.28 | 200 000.00 | 206 100.00 | 0.62 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.12500% 20-09.12.22 | 100 000.00 | 97 000.00 | 0.29 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.70000% 20-09.12.26 | 50 000.00 | 46 500.00 | 0.14 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 0.60000% 20-07.11.22 | 95 000.00 | 83 718.75 | 0.25 |
| CHF | TRANSPOWER NEW ZEALAND LTD 0.02000% 19-16.12.27 | 15 000.00 | 14 805.00 | 0.04 |
| CHF | ZUERCHER KANTONALBANK 0.12500% 16-13.05.26 | 400 000.00 | 402 800.00 | 1.20 |
| CHF | ZUERCHER KANTONALBANK 0.02000% 16-16.08.27 | 600 000.00 | 598 500.00 | 1.79 |
| CHF | ZUERCHER KANTONALBANK 0.05000% 16-23.11.26 | 150 000.00 | 150 300.00 | 0.45 |
| CHF | ZUERCHER KANTONALBANK-REG-S 0.25000% 18-08.05.25 | 800 000.00 | 813 600.00 | 2.43 |
| CHF | ZUERCHER KANTONALBANK-REG-S 0.05000% 20-05.02.31 | 100 000.00 | 98 850.00 | 0.30 |
| Total CHF |  |  | 7 759 922.41 | 23.19 |
| Total Anleihen, fester Zins |  | 7 759 922.41 | 23.19 |
| Anleihen, Nullcoupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 19-16.07.29 | 60 000.00 | 60 300.00 | 0.18 |
| CHF	KOREA NATIONAL OIL CORP-REG-S 0.00000% 19-04.10.24 | 150 000.00 | 146 775.00 | 0.44 |
| CHF	KOREA RAILROAD CORP-REG-S 0.00000% 19-13.06.25 | 120 000.00 | 116 580.00 | 0.35 |
| CHF	PSP SWISS PROPERTY AG-REG-S 0.00000% 19-06.02.30 | 150 000.00 | 145 500.00 | 0.43 |
| Total CHF |  | 469 155.00 | 1.40 |
| Total Anleihen, Nullcoupon |  | 469 155.00 | 1.40 |
| Anleihen, variabler Zins |  |  |  |
| CHF |  |  |  |
| CHF	HELVETIA SCHWEIZ VERSICHERUNGSGES-SUB 1.500%/VAR 20-PRP | 50 000.00 | 50 125.00 | 0.15 |
| CHF	LUZERNER KANTONALBANK-REG-S-SUB 1.500%/VAR 20-PRP | 175 000.00 | 168 000.00 | 0.50 |
| Total CHF |  | 218 125.00 | 0.65 |
| Total Anleihen, variabler Zins |  | 218 125.00 | 0.65 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  | 32 978 225.88 | 98.56 |
| Total des Wertpapierbestandes |  | 32 978 225.88 | 98.56 |
|  |  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel |  | 476 777.98 | 1.42 |
| Andere Aktiva und Passiva |  | 3 563.64 | 0.02 |
| Total des Nettovermögens |  | 33 458 567.50 | 100.00 |

UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) Halbjahresbericht per 30. April 2020