# 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 | 181.4 |
| UK, Balanced | GBP | 2019 | XXX | 53.5 | 0.0 | 63.8 |
| UK, Balanced | GBP | 2017 | XXX | 49.4 | 0.0 | 59.9 |
| UK, Industrial | GBP | 2019 | XXX | 94.0 | 0.0 | 144.1 |
| UK, Life Science | GBP | 2022 | XXX | 60.6 | 34.2 | 26.4 |
| UK, Student Housing | GBP | 2013 | XXX | 93.3 | 0.0 | 110.5 |
| UK, Value Added | GBP | 2022 | XXX | 20.0 | 18.3 | 1.6 |
| US Residential | USD | 2020 | XXX | 140.0 | 0.0 | 181.7 |
| US, Alternative | USD | 2017 | XXX | 157.0 | 0.0 | 181.3 |
| US, Alternative | USD | 2020 | XXX | 175.0 | 0.0 | 230.6 |
| US, Alternative | USD | 2016 | XXX | 180.5 | 0.0 | 217.4 |
| US, Balanced | USD | 2011 | XXX | 241.3 | 0.0 | 332.3 |
| US, Balanced | USD | 2015 | XXX | 148.9 | 0.0 | 195.7 |
| US, Balanced | USD | 2021 | XXX | 112.0 | 0.0 | 125.7 |
| US, Balanced | USD | 2015 | XXX | 279.2 | 0.0 | 392.6 |
| US, Balanced | USD | 2014 | XXX | 281.4 | 0.0 | 356.2 |
| US, Balanced | USD | 2013 | XXX | 234.2 | 0.0 | 284.8 |
| US, Healthcare Co-investment | USD | 2021 | XXX | 24.1 | 0.0 | 25.9 |
| US, Industrial | USD | 2008 | XXX | 77.5 | 11.5 | 174.5 |
| US, Industrial | USD | 2019 | XXX | 100.0 | 0.0 | 146.8 |
| US, Industrial | USD | 2019 | XXX | 176.5 | 0.0 | 270.0 |
| US, Industrial | USD | 2018 | XXX | 165.0 | 0.0 | 336.4 |
| US, Industrial | USD | 2019 | XXX | 200.0 | 0.0 | 365.2 |
| US, Residential | USD | 2020 | XXX | 161.4 | 0.0 | 214.0 |
| US, Residential | USD | 2021 | XXX | 140.0 | 0.0 | 165.8 |
| US, Student Housing | USD | 2019 | XXX | 93.5 | 0.0 | 122.2 |

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 (ENDE, 2022-09-30):
# Zusammenfassung der Zielfonds
Unterliegende Fondswährung (Millionen)
| Zielfonds | Währung | Zeichnungsjahr | Immobilien- bewertung | Kapitalzusage | Offene Zahlungsver- pflichtungen | NAV |
| --- | --- | --- | --- | --- | --- | --- |
| UK, Balanced | GBP | 2014 | XXX | 158,7 | 0,0 | 181,4 |
| UK, Balanced | GBP | 2019 | XXX | 53,5 | 0,0 | 63,8 |
| UK, Balanced | GBP | 2017 | XXX | 49,4 | 0,0 | 59,9 |
| UK, Industrial | GBP | 2019 | XXX | 94,0 | 0,0 | 144,1 |
| UK, Life Science | GBP | 2022 | XXX | 60,6 | 34,2 | 26,4 |
| UK, Student Housing | GBP | 2013 | XXX | 93,3 | 0,0 | 110,5 |
| UK, Value Added | GBP | 2022 | XXX | 20,0 | 18,3 | 1,6 |
| US Residential | USD | 2020 | XXX | 140,0 | 0,0 | 181,7 |
| US, Alternative | USD | 2017 | XXX | 157,0 | 0,0 | 181,3 |
| US, Alternative | USD | 2020 | XXX | 175,0 | 0,0 | 230,6 |
| US, Alternative | USD | 2016 | XXX | 180,5 | 0,0 | 217,4 |
| US, Balanced | USD | 2011 | XXX | 241,3 | 0,0 | 332,3 |
| US, Balanced | USD | 2015 | XXX | 148,9 | 0,0 | 195,7 |
| US, Balanced | USD | 2021 | XXX | 112,0 | 0,0 | 125,7 |
| US, Balanced | USD | 2015 | XXX | 279,2 | 0,0 | 392,6 |
| US, Balanced | USD | 2014 | XXX | 281,4 | 0,0 | 356,2 |
| US, Balanced | USD | 2013 | XXX | 234,2 | 0,0 | 284,8 |
| US, Healthcare Co-investment | USD | 2021 | XXX | 24,1 | 0,0 | 25,9 |
| US, Industrial | USD | 2008 | XXX | 77,5 | 11,5 | 174,5 |
| US, Industrial | USD | 2019 | XXX | 100,0 | 0,0 | 146,8 |
| US, Industrial | USD | 2019 | XXX | 176,5 | 0,0 | 270,0 |
| US, Industrial | USD | 2018 | XXX | 165,0 | 0,0 | 336,4 |
| US, Industrial | USD | 2019 | XXX | 200,0 | 0,0 | 365,2 |
| US, Residential | USD | 2020 | XXX | 161,4 | 0,0 | 214,0 |
| US, Residential | USD | 2021 | XXX | 140,0 | 0,0 | 165,8 |
| US, Student Housing | USD | 2019 | XXX | 93,5 | 0,0 | 122,2 |

Ungefähre Werte basierend auf jeweils letzten verfügbaren Daten der zugrundeliegenden Zielfonds.

### Blick auf die Immobilien
Aufgrund von Vertraulichkeitsvereinbarungen können in diesem Bericht keine Objektdetails offengelegt werden. Bestehende Investoren in Global REFS haben vollen Zugriff auf diesen Abschnitt.

### Die einzelnen zugrundeliegenden Zielfonds
Die einzelnen zugrundeliegenden Zielfonds können in diesem Bericht aufgrund von Vertraulichkeitsvereinbarungen nicht veröffentlicht werden. Bestehende Investoren in Global REFS haben vollen Zugriff auf diesen Abschnitt.
Dieser Abschnitt enthält die folgenden Informationen für jeden Zielfonds:
- UBS (Lux) Real Estate Funds Selection - Global Globale Kapitalzusage
- Nettoinventarwert des Fonds
- Bruttoinventarwert des Fonds
- Zahl der Objekte
- Aktueller Fremdfinanzierungsgrad
- Vermietungsgrad
- Geografie- und Sektorallokation