# UBS (Lux) Bond Fund – AUD
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.9.2020 | 31.3.2020 | 31.3.2019 |
| Net assets in AUD |  | 361 605 474.17 | 341 435 681.63 | 289 343 704.85 |
| Class F-acc | LU0415157832 |  |  |  |
| Units outstanding |  | 3 476.0000 | 3 319.0000 | 3 075.0000 |
| Net asset value per unit in AUD |  | 600.92 | 589.62 | 554.53 |
| Issue and redemption price per unit in AUD 1 |  | 600.92 | 590.50 | 554.53 |
| Class I-B-acc 2 | LU1881004573 |  |  |  |
| Units outstanding |  | - | 287 080.0000 | 98 591.7030 |
| Net asset value per unit in AUD |  | - | 112.94 | 105.92 |
| Issue and redemption price per unit in AUD 1 |  | - | 113.11 | 105.92 |
| Class I-B-dist 3 | LU2199642260 |  |  |  |
| Units outstanding |  | 4 280.0080 | - | - |
| Net asset value per unit in AUD |  | 10 131.51 | - | - |
| Issue and redemption price per unit in AUD 1 |  | 10 131.51 | - | - |
| Class I-X-acc | LU0415159374 |  |  |  |
| Units outstanding |  | 1 515.4140 | 1 515.4140 | 1 666.6500 |
| Net asset value per unit in AUD |  | 122.13 | 119.64 | 112.14 |
| Issue and redemption price per unit in AUD 1 |  | 122.13 | 119.82 | 112.14 |
| Class N-acc | LU0415156602 |  |  |  |
| Units outstanding |  | 12 108.1220 | 11 334.9520 | 14 909.3990 |
| Net asset value per unit in AUD |  | 136.66 | 134.52 | 127.41 |
| Issue and redemption price per unit in AUD 1 |  | 136.66 | 134.72 | 127.41 |
| Class P-acc | LU0035338325 |  |  |  |
| Units outstanding |  | 292 433.2750 | 287 487.7960 | 299 572.0360 |
| Net asset value per unit in AUD |  | 575.46 | 566.20 | 535.72 |
| Issue and redemption price per unit in AUD 1 |  | 575.46 | 567.05 | 535.72 |
| Class P-dist | LU0035338242 |  |  |  |
| Units outstanding |  | 730 442.4530 | 764 457.5380 | 717 388.1950 |
| Net asset value per unit in AUD |  | 123.61 | 124.80 | 120.95 |
| Issue and redemption price per unit in AUD 1 |  | 123.61 | 124.99 | 120.95 |
| Class Q-acc | LU0415158053 |  |  |  |
| Units outstanding |  | 309 469.4920 | 277 789.7600 | 133 780.4570 |
| Net asset value per unit in AUD |  | 138.72 | 136.24 | 128.39 |
| Issue and redemption price per unit in AUD 1 |  | 138.72 | 136.44 | 128.39 |
| Class Q-dist | LU0415157915 |  |  |  |
| Units outstanding |  | 116 879.8720 | 84 928.3050 | 100 322.2420 |
| Net asset value per unit in AUD |  | 109.60 | 109.83 | 106.43 |
| Issue and redemption price per unit in AUD 1 |  | 109.60 | 109.99 | 106.43 |
| 1  See note 1 2  For the period from 25.9.2018 to 31.7.2020 the unit class I-B-acc was 3  First NAV: 17.7.2020 | in circulation |  |  |  |


## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
Australia	80.77
United States	4.61
Norway	3.38
Germany	3.36
United Kingdom	2.78
Canada	1.40
Philippines	0.74
Japan	0.55
Supranationals	0.44
New Zealand	0.28
Total	98.31
Economic Breakdown as a % of net assets	
Countries & central governments	28.32
Public, non-profit institutions	19.60
Banks & credit institutions	17.12
Finance & holding companies	10.84
Cantons, federal states	5.78
Mortgage & funding institutions	2.92
Miscellaneous unclassified companies	2.42
Telecommunications	1.85
Supranational organisations	1.81
Traffic & transportation	1.38
Lodging, catering & leisure	1.06
Healthcare & social services	1.02
Retail trade, department stores	0.85
Energy & water supply	0.85
Chemicals	0.68
Petroleum	0.64
Aerospace industry	0.53
Miscellaneous consumer goods	0.28
Cities & municipal authorities	0.22
Internet, software & IT services	0.14
Total	98.31
UBS (Lux) Bond Fund – AUD
Semi-Annual Report as of 30 September 2020

## Statement of Net Assets
Assets	30.9.2020
AUD
Investments in securities, cost	339 248 991.88
| Investments in securities, unrealized appreciation (depreciation) | 	16 236 686.62	 |
| --- | --- |
| Total investments in securities (Note 1) | 355 485 678.50 |
| Cash at banks, deposits on demand and deposit accounts | 3 197 252.19 |
| Other liquid assets (Margins) | 181 863.72 |
| Receivable on subscriptions | 378 873.00 |
| Interest receivable on securities | 2 502 357.12 |
| Interest receivable on liquid assets | 95 853.46 |
| Unrealized gain (loss) on financial futures (Note 1) | 323 398.88 |
| Total Assets | 362 165 276.87 |
|  |  |
| Liabilities |  |
| Payable on redemptions | -411 350.73 |
| Provisions for flat fee (Note 2) | -98 249.13 |
| Provisions for taxe d’abonnement (Note 3) | -40 637.06 |
| Provisions for other commissions and fees (Note 2) | 	-9 565.78	 |
| Total provisions | -148 451.97 |
| Total Liabilities | -559 802.70 |
|  |  |
| Net assets at the end of the period | 361 605 474.17 |
| Statement of Operations | AUD |
| Income | 1.4.2020-30.9.2020 |
| Interest on liquid assets | 95 853.46 |
| Interest on securities | 4 865 770.87 |
| Income on securities lending (Note 10) | 7 259.87 |
| Other income | 51 434.51 |
| Total income | 5 020 318.71 |
|  |  |
| Expenses |  |
| Cost on securities lending (Note 10) | -2 903.95 |
| Flat fee (Note 2) | -1 204 169.86 |
| Taxe d’abonnement (Note 3) | -78 347.62 |
| Other commissions and fees (Note 2) | -32 354.59 |
| Total expenses | -1 317 776.02 |
|  |  |
| Net income (loss) on investments | 3 702 542.69 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 1 694 142.18 |
| Realized gain (loss) on financial futures | -626 127.30 |
| Realized gain (loss) on foreign exchange | 2 516.02 |
| Total realized gain (loss) | 1 070 530.90 |
|  |  |
| Net realized gain (loss) of the period | 4 773 073.59 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 873 401.97 |
| Unrealized appreciation (depreciation) on financial futures | 369 722.63 |
| Total changes in unrealized appreciation (depreciation) | 1 243 124.60 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 6 016 198.19 |

UBS (Lux) Bond Fund – AUD Semi-Annual Report as of 30 September 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  |  | AUD |
|  |  | 1.4.2020-30.9.2020 |
| Net assets at the beginning of the period |  | 341 435 681.63 |
| Subscriptions |  | 87 395 630.16 |
| Redemptions |  | 	-70 722 188.28	 |
| Total net subscriptions (redemptions) |  | 16 673 441.88 |
| Dividend paid |  | -2 519 847.53 |
| Net income (loss) on investments |  | 3 702 542.69 |
| Total realized gain (loss) |  | 1 070 530.90 |
| Total changes in unrealized appreciation (depreciation) |  | 	1 243 124.60	 |
| Net increase (decrease) in net assets as a result of operations |  | 6 016 198.19 |
| Net assets at the end of the period |  | 361 605 474.17 |
| Development of the outstanding units |  |  |
|  |  | 1.4.2020-30.9.2020 |
| Class |  | F-acc |
| Number of units outstanding at the beginning of the period |  | 3 319.0000 |
| Number of units issued |  | 157.0000 |
| Number of units redeemed |  | 0.0000 |
| Number of units outstanding at the end of the period |  | 3 476.0000 |
| Class |  | I-B-acc |
| Number of units outstanding at the beginning of the period |  | 287 080.0000 |
| Number of units issued |  | 51 900.0000 |
| Number of units redeemed |  | -338 980.0000 |
| Number of units outstanding at the end of the period |  | 0.0000 |
| Class |  | I-B-dist |
| Number of units outstanding at the beginning of the period |  | 0.0000 |
| Number of units issued |  | 4 280.0080 |
| Number of units redeemed |  | 0.0000 |
| Number of units outstanding at the end of the period |  | 4 280.0080 |
| Class |  | I-X-acc |
| Number of units outstanding at the beginning of the period |  | 1 515.4140 |
| Number of units issued |  | 0.0000 |
| Number of units redeemed |  | 0.0000 |
| Number of units outstanding at the end of the period |  | 1 515.4140 |
| Class |  | N-acc |
| Number of units outstanding at the beginning of the period |  | 11 334.9520 |
| Number of units issued |  | 1 723.8650 |
| Number of units redeemed |  | -950.6950 |
| Number of units outstanding at the end of the period |  | 12 108.1220 |
| Class |  | P-acc |
| Number of units outstanding at the beginning of the period |  | 287 487.7960 |
| Number of units issued |  | 34 813.0250 |
| Number of units redeemed |  | -29 867.5460 |
| Number of units outstanding at the end of the period |  | 292 433.2750 |
| Class |  | P-dist |
| Number of units outstanding at the beginning of the period |  | 764 457.5380 |
| Number of units issued |  | 64 444.8490 |
| Number of units redeemed |  | -98 459.9340 |
| Number of units outstanding at the end of the period |  | 730 442.4530 |
| Class |  | Q-acc |
| Number of units outstanding at the beginning of the period |  | 277 789.7600 |
| Number of units issued |  | 46 140.4880 |
| Number of units redeemed |  | -14 460.7560 |
| Number of units outstanding at the end of the period |  | 309 469.4920 |
| Class |  | Q-dist |
| Number of units outstanding at the beginning of the period |  | 84 928.3050 |
| Number of units issued |  | 38 446.1490 |
| Number of units redeemed |  | -6 494.5820 |
| Number of units outstanding at the end of the period |  | 116 879.8720 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Bond Fund – AUD	Ex-Date | Pay-Date | Currency	Amount per unit |
| P-dist	2.6.2020 | 5.6.2020 | AUD	3.18 |
| Q-dist	2.6.2020 | 5.6.2020 | AUD	2.20 |
| 1  See note 4 |  |  |

UBS (Lux) Bond Fund – AUD
Semi-Annual Report as of 30 September 2020

## Statement of Investments in Securities and other Net Assets as of 30 September 2020
| Description | Quantity/ | Valuation in AUD | 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 |  |  |  |
| AUD |  |  |  |
| AUD	ASIAN DEVELOPMENT BANK 2.45000% 19-17.01.24 | 2 500 000.00 | 2 663 375.00 | 0.74 |
| AUD	AT&T INC 3.45000% 18-19.09.23 | 3 400 000.00 | 3 625 930.00 | 1.00 |
| AUD	AT&T INC 4.60000% 18-19.09.28 | 1 600 000.00 | 1 892 048.00 | 0.53 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.00000% 16-20.02.30 | 3 200 000.00 | 3 733 152.00 | 1.03 |
| AUD	NEW SOUTH WALES TREASURY CORP 2.00000% 20-08.03.33 | 2 600 000.00 | 2 752 230.00 | 0.76 |
| AUD	TASMANIAN PUBLIC FINANCE CORP 4.25000% 13-08.03.22 | 1 100 000.00 | 1 163 074.00 | 0.32 |
| AUD	TREASURY CORP OF VICTORIA 1.50000% 20-20.11.30 | 2 800 000.00 | 2 867 984.00 | 0.79 |
| AUD	WESTERN AUSTRALIAN TREASURY-REG-S 5.00000% 13-23.07.25 | 2 700 000.00 | 3 287 952.00 | 0.91 |
| Total AUD |  | 21 985 745.00 | 6.08 |
| Total Notes, fixed rate |  | 21 985 745.00 | 6.08 |
| Notes, floating rate |  |  |  |
| AUD |  |  |  |
| AUD	STANDARD CHARTERED PLC-REG-S 2.900%/VAR 19-28.06.25	2 500 000.00 | 2 567 325.00 | 0.71 |
| Total AUD | 2 567 325.00 | 0.71 |
| Total Notes, floating rate | 2 567 325.00 | 0.71 |

Medium term notes, fixed rate
| AUD |  |
| --- | --- |
| AUD | AURIZON NETWORK PTY LTD-REG-S 4.00000% 17-21.06.24 | 1 000 000.00 | 1 079 840.00 | 0.30 |
| AUD | AUSNET SERVICES HOLDINGS PTY LTD 2.60000% 19-31.07.29 | 500 000.00 | 526 585.00 | 0.15 |
| AUD | AUSTRALIA & NEW ZEALAND BANKING-REG-S 2.80000% 16-16.08.21 | 7 600 000.00 | 7 769 024.00 | 2.15 |
| AUD | BARCLAYS PLC-REG-S 3.25000% 19-26.06.24 | 1 500 000.00 | 1 560 015.00 | 0.43 |
| AUD | FONTERRA CO-OPERATIVE GROUP LTD 4.50000% 14-30.06.21 | 1 000 000.00 | 1 028 400.00 | 0.28 |
| AUD | GENERAL MOTORS FINANCIAL CO INC 3.85000% 19-21.02.23 | 1 400 000.00 | 1 440 222.00 | 0.40 |
| AUD | INTER-AMERICAN DEVELOPMENT BANK 3.75000% 12-25.07.22 | 1 500 000.00 | 1 594 620.00 | 0.44 |
| AUD | INTL BK FOR RECONSTR & DEVT WORLD BANK 3.00000% 16-19.10.26 | 2 000 000.00 | 2 270 860.00 | 0.63 |
| AUD | KOMMUNALBANKEN AS 2.70000% 18-05.09.23 | 3 600 000.00 | 3 833 172.00 | 1.06 |
| AUD | KOMMUNALBANKEN AS 4.50000% 13-17.04.23 | 7 600 000.00 | 8 379 684.00 | 2.32 |
| AUD | KREDITANSTALT FUER WIEDERAUFBAU-REG-S 2.80000% 16-17.02.21 | 3 600 000.00 | 3 635 820.00 | 1.00 |
| AUD | LANDWIRTSCHAFTLICHE RENTENBANK 4.25000% 13-24.01.23 | 4 400 000.00 | 4 794 548.00 | 1.33 |
| AUD | LLOYDS BANK PLC-REG-S 1.65000% 19-12.08.22 | 4 200 000.00 | 4 261 866.00 | 1.18 |
| AUD | LLOYDS BANKING GROUP 3.65000% 17-20.03.23 | 1 600 000.00 | 1 683 104.00 | 0.46 |
| AUD | MACQUARIE BANK LTD 1.75000% 19-07.08.24 | 3 700 000.00 | 3 839 231.00 | 1.06 |
| AUD | MACQUARIE GROUP LTD 3.25000% 17-15.12.22 | 2 600 000.00 | 2 661 100.00 | 0.74 |
| AUD | MCDONALD’S CORP 3.00000% 19-08.03.24 | 3 600 000.00 | 3 830 328.00 | 1.06 |
| AUD | NATIONAL HOUSING FINANCE AND INV CORP 2.38000% 19-28.03.29 | 1 500 000.00 | 1 685 505.00 | 0.47 |
| AUD | NATIONAL HOUSING FINANCE AND INV CORP 1.52000% 19-27.05.30 | 1 900 000.00 | 2 008 205.00 | 0.55 |
| AUD | ORIGIN ENERGY FINANCE LTD 2.65000% 19-11.11.27 | 700 000.00 | 715 778.00 | 0.20 |
| AUD | PERTH AIRPORT PTY LTD 5.50000% 14-25.03.21 | 750 000.00 | 763 792.50 | 0.21 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 3.00000% 17-22.03.24 | 3 500 000.00 | 3 822 805.00 | 1.06 |
| AUD | TOYOTA MOTOR CREDIT CORP-REG-S 2.75000% 16-26.07.21 | 2 400 000.00 | 2 438 952.00 | 0.67 |
| AUD | TREASURY CORP OF VICTORIA 2.50000% 19-22.10.29 | 3 600 000.00 | 4 044 060.00 | 1.12 |
| AUD | TREASURY CORP OF VICTORIA 1.00000% 20-20.11.23 | 6 700 000.00 | 6 852 760.00 | 1.89 |
| AUD | TREASURY CORP OF VICTORIA 1.25000% 20-19.11.27 | 5 500 000.00 | 5 669 070.00 | 1.57 |
| AUD | TREASURY CORP OF VICTORIA 4.25000% 13-20.12.32 | 2 300 000.00 | 3 027 306.00 | 0.84 |
| AUD | TREASURY CORP OF VICTORIA 1.50000% 20-10.09.31 | 3 700 000.00 | 3 744 770.00 | 1.04 |
| AUD | VERIZON COMMUNICATIONS INC 3.50000% 17-17.02.23 | 1 100 000.00 | 1 164 086.00 | 0.32 |
| AUD | WESTERN AUSTRALIAN TREASURY CORP 3.00000% 17-21.10.26 | 1 900 000.00 | 2 173 486.00 | 0.60 |
| AUD | WESTPAC BANKING CORP 3.25000% 18-16.11.23 | 2 000 000.00 | 2 168 640.00 | 0.60 |
| AUD | WOOLWORTHS GROUP LTD 2.85000% 19-23.04.24 | 900 000.00 | 957 591.00 | 0.26 |
| AUD | WOOLWORTHS LTD-REG-S 2.80000% 20-20.05.30 | 2 000 000.00 | 2 121 220.00 | 0.59 |
| Total AUD |  | 97 546 445.50 | 26.98 |
| Total Medium term notes, fixed rate |  | 97 546 445.50 | 26.98 |
| Bonds, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	AUSTRALIA 1.25000% 20-21.05.32 | 3 200 000.00 | 3 316 000.00 | 0.92 |
| AUD	AUSTRALIA 4.25000% 14-21.04.26 | 8 400 000.00 | 10 180 884.00 | 2.81 |
| AUD	AUSTRALIA 4.75000% 11-21.04.27 | 7 800 000.00 | 9 941 958.00 | 2.75 |
| AUD	AUSTRALIA-REG-S 0.50000% 20-21.09.26 | 11 600 000.00 | 11 633 988.00 | 3.22 |
| AUD	AUSTRALIA-REG-S 1.00000% 20-21.12.30 | 13 100 000.00 | 13 309 076.00 | 3.68 |
| AUD	AUSTRALIA-REG-S 1.75000% 20-21.06.51 | 4 600 000.00 | 4 619 504.00 | 1.28 |
| AUD	AUSTRALIA-REG-S 2.25000% 16-21.05.28 | 7 700 000.00 | 8 633 933.00 | 2.39 |
| AUD	AUSTRALIA-REG-S 2.75000% 18-21.05.41 | 1 900 000.00 | 2 320 850.00 | 0.64 |
| AUD	AUSTRALIA-REG-S 2.75000% 16-21.11.27 | 5 200 000.00 | 5 994 924.00 | 1.66 |
| AUD	AUSTRALIA-REG-S 2.75000% 17-21.11.28 | 1 900 000.00 | 2 212 265.00 | 0.61 |
| AUD	AUSTRALIA-REG-S 2.75000% 18-21.11.29 | 1 000 000.00 | 1 175 880.00 | 0.32 |
| AUD	AUSTRALIA-REG-S 3.00000% 16-21.03.47 | 5 500 000.00 | 7 110 400.00 | 1.97 |
| AUD	AUSTRALIA-REG-S 3.25000% 15-21.06.39 | 2 400 000.00 | 3 125 352.00 | 0.86 |
| AUD	AUSTRALIA-REG-S 3.25000% 13-21.04.25 | 6 100 000.00 | 6 917 644.00 | 1.91 |
| AUD	AUSTRALIA-REG-S 3.75000% 14-21.04.37 | 3 600 000.00 | 4 939 488.00 | 1.37 |
| AUD	AUSTRALIA-REG-S 4.50000% 13-21.04.33 | 4 900 000.00 | 6 959 813.00 | 1.92 |
| AUD	AUSTRALIAN CAPITAL TERRITORY 4.25000% 13-11.04.22 | 1 000 000.00 | 1 061 530.00 | 0.29 |
| AUD	QUEENSLAND TREASURY CORP-REG-S 6.50000% 08-14.03.33 | 800 000.00 | 1 266 128.00 | 0.35 |
| AUD	QUEENSLAND TREASURY CORP-REG-S 4.25000% 12-21.07.23 | 3 500 000.00 | 3 889 970.00 | 1.07 |
| AUD	QUEENSLAND TREASURY CORP-144A-REG-S 4.75000% 14-21.07.25 | 1 900 000.00 | 2 288 645.00 | 0.63 |
| AUD	QUEENSLAND TREASURY CORP-144A-REG-S 3.25000% 15-21.07.26 | 2 000 000.00 | 2 302 800.00 | 0.64 |
| AUD	QUEENSLAND TREASURY CORP-144A-REG-S 2.75000% 16-20.08.27 | 4 300 000.00 | 4 878 393.00 | 1.35 |

UBS (Lux) Bond Fund – AUD Semi-Annual Report as of 30 September 2020
|  | Description | Quantity/ | Valuation in AUD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| AUD | SOUTH AUSTRALIAN GOV FIN AUTHORITY 1.75000% 20-24.05.32 | 2 000 000.00 | 2 049 740.00 | 0.57 |
| AUD | SUMITOMO MITSUI FIN GP INC 3.66200% 17-29.03.22 | 1 900 000.00 | 1 973 340.00 | 0.55 |
| AUD | WESTERN AUSTRALIAN TREASURY CORP 3.00000% 16-21.10.27 | 5 100 000.00 | 5 899 986.00 | 1.63 |
| AUD | WESTPAC BANKING CORP-REG-S 5.25000% 13-21.11.23 | 3 900 000.00 | 4 469 985.00 | 1.24 |
| Total AUD |  | 132 472 476.00 | 36.63 |
| Total Bonds, fixed rate |  | 132 472 476.00 | 36.63 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 254 571 991.50 | 70.40 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Notes, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	LANDWIRTSCHAFTLICHE RENTENBANK 5.50000% 12-29.03.22 | 1 000 000.00 | 1 078 270.00 | 0.30 |
| AUD	NEW SOUTH WALES TREASURY CORP 3.00000% 16-20.03.28 | 4 600 000.00 | 5 315 622.00 | 1.47 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.00000% 17-20.04.29 | 1 500 000.00 | 1 745 700.00 | 0.48 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.00000% 18-15.11.28 | 1 800 000.00 | 2 097 432.00 | 0.58 |
| Total AUD |  | 10 237 024.00 | 2.83 |
| Total Notes, fixed rate |  | 10 237 024.00 | 2.83 |
| Medium term notes, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	AIRSERVICES AUSTRALIA 4.75000% 13-19.11.20 | 1 100 000.00 | 1 106 380.00 | 0.31 |
| AUD	AURIZON NETWORK PTY LTD 5.75000% 13-28.10.20 | 1 500 000.00 | 1 505 730.00 | 0.42 |
| AUD	AUSGRID FINANCE PTY LTD-REG-S 3.75000% 17-30.10.24 | 1 900 000.00 | 2 073 356.00 | 0.57 |
| AUD	COLES GROUP TREASURY PTY LTD-REG-S 2.65000% 19-06.11.29 | 1 800 000.00 | 1 913 346.00 | 0.53 |
| AUD	DOWNER GROUP FINANCE PTY LTD 4.50000% 15-11.03.22 | 900 000.00 | 924 471.00 | 0.26 |
| AUD	DOWNER GROUP FINANCE PTY 3.70000% 19-29.04.26 | 2 100 000.00 | 2 152 479.00 | 0.60 |
| AUD	EDITH COWAN UNIVERSITY 3.00000% 19-11.04.29 | 1 800 000.00 | 1 948 302.00 | 0.54 |
| AUD	ENERGY PARTNERSHIP GAS PTY LTD 3.64200% 17-11.12.24 | 1 000 000.00 | 1 087 190.00 | 0.30 |
| AUD	EXPORT DEVELOPMENT CANADA 2.70000% 17-24.10.22 | 3 600 000.00 | 3 774 456.00 | 1.04 |
| AUD	INCITEC PIVOT LTD 4.30000% 19-18.03.26 | 2 300 000.00 | 2 466 888.00 | 0.68 |
| AUD	LANDESKREDITBANK B-WUERTT FOERDERBANK 2.70000% 17-19.06.23 | 2 500 000.00 | 2 645 175.00 | 0.73 |
| AUD	MACQUARIE UNIVERSITY-REG-S 3.50000% 18-07.09.28 | 800 000.00 | 905 776.00 | 0.25 |
| AUD	MACQUARIE UNIVERSITY-REG-S 2.25000% 19-22.05.30 | 2 100 000.00 | 2 141 748.00 | 0.59 |
| AUD	NATIONAL AUSTRALIA BANK LTD 3.00000% 16-21.10.21 | 3 000 000.00 | 3 086 010.00 | 0.85 |
| AUD	PACCAR FINANCIAL PTY LTD-REG-S 3.00000% 18-13.09.22 | 600 000.00 | 624 672.00 | 0.17 |
| AUD	UNITED ENERGY LTD-REG-S 3.50000% 16-12.09.23 | 1 100 000.00 | 1 168 585.00 | 0.32 |
| AUD	UNIVERSITY OF MELBOURNE 4.25000% 14-30.06.21 | 1 000 000.00 | 1 026 140.00 | 0.28 |
| AUD	UNIVERSITY OF SYDNEY 4.75000% 14-16.04.21 | 1 500 000.00 | 1 533 615.00 | 0.42 |
| AUD	UNIVERSITY OF WOLLONGONG/THE 3.50000% 17-08.12.27 | 700 000.00 | 784 749.00 | 0.22 |
| AUD	VIRGIN AUSTRALIA HOLDINGS LTD 8.07500% 19-05.03.24 | 500 000.00 | 45 000.00 | 0.01 |
| AUD	WSO FINANCE PTY LTD 4.50000% 17-31.03.27 | 800 000.00 | 926 160.00 | 0.26 |
| AUD	WSO FINANCE PTY LTD-REG-S 3.50000% 16-14.07.23 | 500 000.00 | 523 625.00 | 0.15 |
| Total AUD |  | 34 363 853.00 | 9.50 |
| Total Medium term notes, fixed rate |  | 34 363 853.00 | 9.50 |
| Bonds, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	AUSTRALIAN CAPITAL TERRITORY 1.75000% 19-23.10.31 | 1 300 000.00 | 1 335 373.00 | 0.37 |
| AUD	COMMONWEALTH BANK OF AUSTRALIA 2.75000% 16-17.11.21 | 5 500 000.00 | 5 654 660.00 | 1.56 |
| AUD	EXPORT DEVELOPMENT CANADA 2.80000% 18-31.05.23 | 1 200 000.00 | 1 276 080.00 | 0.35 |
| AUD	HSBC BANK AUSTRALIA-REG-S 2.75000% 18-16.08.21 | 3 100 000.00 | 3 161 194.00 | 0.87 |
| AUD	NEW SOUTH WALES TREASURY CORP 2.00000% 19-20.03.31 | 3 400 000.00 | 3 634 362.00 | 1.01 |
| AUD	NORTHERN TERRITORY CORP-REG-S 6.00000% 01-15.03.24 | 800 000.00 | 951 768.00 | 0.26 |
| AUD	NORTHERN TERRITORY CORP 3.50000% 18-21.05.30 | 800 000.00 | 945 968.00 | 0.26 |
| AUD	NSW ELECTRICITY NETWORKS FINANCE PTY 2.54300% 20-23.09.30 | 1 900 000.00 | 1 905 092.00 | 0.53 |
| AUD	SUNCORP-METWAY LTD 3.00000% 18-13.09.23 | 3 100 000.00 | 3 310 521.00 | 0.92 |
| AUD	SUNCORP-METWAY LTD-REG-S 3.25000% 16-24.08.26 | 1 000 000.00 | 1 118 030.00 | 0.31 |
| AUD	TASMANIAN PUBLIC FINANCE CORP 2.00000% 19-24.01.30 | 2 400 000.00 | 2 526 888.00 | 0.70 |
| AUD	WESTERN AUSTRALIAN TREASURY CORP-REG-S 2.75000% 19-24.07.29 | 3 800 000.00 | 4 357 080.00 | 1.20 |
| AUD	WESTERN AUSTRALIAN TREASURY CORP 2.00000% 19-24.10.34 | 2 500 000.00 | 2 601 425.00 | 0.72 |
| AUD	WESTPAC BANKING CORP 2.75000% 17-31.08.22 | 3 800 000.00 | 3 975 218.00 | 1.10 |
| Total AUD |  | 36 753 659.00 | 10.16 |
| Total Bonds, fixed rate |  | 36 753 659.00 | 10.16 |
| Bonds, floating rate |  |  |  |
| AUD |  |  |  |
| AUD	NEXTDC LTD 3M BBSW+375BP 18-09.06.22 | 500 000.00 | 501 505.00 | 0.15 |
| Total AUD |  | 501 505.00 | 0.15 |
| Total Bonds, floating rate |  | 501 505.00 | 0.15 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 81 856 041.00 | 22.64 |

UBS (Lux) Bond Fund – AUD
Semi-Annual Report as of 30 September 2020
| Description | Quantity/ | Valuation in AUD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Medium term notes, fixed rate
| AUD |  |
| --- | --- |
| AUD | AURIZON NETWORK PTY LTD 2.90000% 20-02.09.30 | 2 400 000.00 | 2 409 672.00 | 0.67 |
| AUD | AUSTRALIAN CAPITAL TERRITORY 2.50000% 16-21.05.26 | 1 000 000.00 | 1 103 530.00 | 0.30 |
| AUD | GTA FINANCE CO PTY LTD 2.20000% 20-26.08.27 | 600 000.00 | 604 470.00 | 0.17 |
| AUD | ING BANK AUSTRALIA LTD-REG-S 3.00000% 18-07.09.23 | 1 600 000.00 | 1 707 056.00 | 0.47 |
| AUD | LGFV PROGRAM TRUST-REG-S 4.31000% 14-12.11.21 | 2 100 000.00 | 2 165 688.00 | 0.60 |
| AUD | LONSDALE FINANCE PTY LTD-REG-S 2.45000% 19-20.11.26 | 2 000 000.00 | 2 051 220.00 | 0.57 |
| AUD | NETWORK FINANCE CO PTY LTD 2.25000% 19-11.11.26 | 1 200 000.00 | 1 231 956.00 | 0.34 |
| AUD | QPH FINANCE CO PTY LTD 2.85000% 20-29.01.31 | 800 000.00 | 814 512.00 | 0.22 |
| AUD | UNIVERSITY OF TECHNOLOGY SYDNEY 3.75000% 17-20.07.27 | 1 000 000.00 | 1 141 690.00 | 0.32 |
| Total AUD |  | 13 229 794.00 | 3.66 |
| Total Medium term notes, fixed rate |  | 13 229 794.00 | 3.66 |
| Bonds, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	BENDIGO & ADELAIDE BANK LTD LTD 1.70000% 19-06.09.24 | 3 500 000.00 | 3 592 540.00 | 0.99 |
| AUD	NORTHERN TERRITORY TREASURY CORP 3.50000% 17-21.04.28 | 1 900 000.00 | 2 235 312.00 | 0.62 |
| Total AUD |  | 5 827 852.00 | 1.61 |
| Total Bonds, fixed rate |  | 5 827 852.00 | 1.61 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market |  | 19 057 646.00 | 5.27 |
| Total investments in securities |  | 355 485 678.50 | 98.31 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange |
| Financial Futures on bonds |
|  |  |  |  |
| AUD	AUSTRALIA 10YR BOND FUTURE 15.12.20 | 192.00 | 339 663.36 | 0.09 |
| AUD	AUSTRALIAN 3YR BOND FUTURE 15.12.20 | -216.00 | -16 264.48 | 0.00 |
| Total Financial Futures on bonds |  | 323 398.88 | 0.09 |
| Total Derivative instruments listed on an official stock exchange |  | 323 398.88 | 0.09 |
| Total Derivative instruments |  | 323 398.88 | 0.09 |
|  |  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets |  | 3 379 115.91 | 0.93 |
| Other assets and liabilities |  | 2 417 280.88 | 0.67 |
| Total net assets |  | 361 605 474.17 | 100.00 |

UBS (Lux) Bond Fund – AUD Semi-Annual Report as of 30 September 2020

Translation (ENDE, 2020-09-30):
# UBS (Lux) Bond Fund – AUD
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.9.2020 | 31.3.2020 | 31.3.2019 |
| Nettovermögen in AUD |  | 361 605 474.17 | 341 435 681.63 | 289 343 704.85 |
| Klasse F-acc | LU0415157832 |  |  |  |
| Anteile im Umlauf |  | 3 476.0000 | 3 319.0000 | 3 075.0000 |
| Nettoinventarwert pro Anteil in AUD |  | 600.92 | 589.62 | 554.53 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 600.92 | 590.50 | 554.53 |
| Klasse I-B-acc 2 | LU1881004573 |  |  |  |
| Anteile im Umlauf |  | - | 287 080.0000 | 98 591.7030 |
| Nettoinventarwert pro Anteil in AUD |  | - | 112.94 | 105.92 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | - | 113.11 | 105.92 |
| Klasse I-B-dist 3 | LU2199642260 |  |  |  |
| Anteile im Umlauf |  | 4 280.0080 | - | - |
| Nettoinventarwert pro Anteil in AUD |  | 10 131.51 | - | - |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 10 131.51 | - | - |
| Klasse I-X-acc | LU0415159374 |  |  |  |
| Anteile im Umlauf |  | 1 515.4140 | 1 515.4140 | 1 666.6500 |
| Nettoinventarwert pro Anteil in AUD |  | 122.13 | 119.64 | 112.14 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 122.13 | 119.82 | 112.14 |
| Klasse N-acc | LU0415156602 |  |  |  |
| Anteile im Umlauf |  | 12 108.1220 | 11 334.9520 | 14 909.3990 |
| Nettoinventarwert pro Anteil in AUD |  | 136.66 | 134.52 | 127.41 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 136.66 | 134.72 | 127.41 |
| Klasse P-acc | LU0035338325 |  |  |  |
| Anteile im Umlauf |  | 292 433.2750 | 287 487.7960 | 299 572.0360 |
| Nettoinventarwert pro Anteil in AUD |  | 575.46 | 566.20 | 535.72 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 575.46 | 567.05 | 535.72 |
| Klasse P-dist | LU0035338242 |  |  |  |
| Anteile im Umlauf |  | 730 442.4530 | 764 457.5380 | 717 388.1950 |
| Nettoinventarwert pro Anteil in AUD |  | 123.61 | 124.80 | 120.95 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 123.61 | 124.99 | 120.95 |
| Klasse Q-acc | LU0415158053 |  |  |  |
| Anteile im Umlauf |  | 309 469.4920 | 277 789.7600 | 133 780.4570 |
| Nettoinventarwert pro Anteil in AUD |  | 138.72 | 136.24 | 128.39 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 138.72 | 136.44 | 128.39 |
| Klasse Q-dist | LU0415157915 |  |  |  |
| Anteile im Umlauf | 116 879.8720 | 84 928.3050 | 100 322.2420 |
| Nettoinventarwert pro Anteil in AUD | 109.60 | 109.83 | 106.43 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 | 109.60 | 109.99 | 106.43 |
| 1  Siehe Erläuterung 1 2  Für die Periode vom 25.9.2018 bis zum 31.7.2020 war die Anteileklasse I-B-acc im Umlauf 3  Erste NAV 17.7.2020 |  |  |  |


## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Australien	80.77
Vereinigte Staaten	4.61
Norwegen	3.38
Deutschland	3.36
Grossbritannien	2.78
Kanada	1.40
Philippinen	0.74
Japan	0.55
Supranational	0.44
Neuseeland	0.28
Total	98.31
Wirtschaftliche Aufteilung in % des Nettovermögens	
Länder- & Zentralregierungen	28.32
Öffentlich-rechtliche Körperschaften	19.60
Banken & Kreditinstitute	17.12
Finanz- & Beteiligungsgesellschaften	10.84
Kantone, Bundesstaaten	5.78
Pfandbriefinstitute & Refinanzierungsgesellschaften	2.92
Diverse nicht klassierte Gesellschaften	2.42
Telekommunikation	1.85
Supranationale Organisationen	1.81
Verkehr & Transport	1.38
Gastgewerbe & Freizeit	1.06
Gesundheits- & Sozialwesen	1.02
Detailhandel, Warenhäuser	0.85
Energie- & Wasserversorgung	0.85
Chemie	0.68
Erdöl	0.64
Flugzeug- & Raumfahrtindustrie	0.53
Diverse Konsumgüter	0.28
Städte, Gemeinden	0.22
Internet, Software & IT-Dienste	0.14
Total	98.31
UBS (Lux) Bond Fund – AUD Halbjahresbericht per 30. September 2020

## Nettovermögensaufstellung
Aktiva	30.9.2020
AUD
Wertpapierbestand, Einstandswert	339 248 991.88
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	16 236 686.62	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 355 485 678.50 |
| Bankguthaben, Sicht- und Fristgelder | 3 197 252.19 |
| Andere liquide Mittel (Margins) | 181 863.72 |
| Forderungen aus Zeichnungen | 378 873.00 |
| Zinsforderungen aus Wertpapieren | 2 502 357.12 |
| Zinsforderungen aus liquiden Mitteln | 95 853.46 |
| Nicht realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten (Erläuterung 1) | 323 398.88 |
| Total Aktiva | 362 165 276.87 |
|  |  |
| Passiva |  |
| Verbindlichkeiten aus Rücknahmen | -411 350.73 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -98 249.13 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -40 637.06 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-9 565.78	 |
| Total Rückstellungen für Aufwendungen | -148 451.97 |
| Total Passiva | -559 802.70 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 361 605 474.17 |
| Ertrags- und Aufwandsrechnung | AUD |
| Erträge | 1.4.2020-30.9.2020 |
| Zinsertrag auf liquide Mittel | 95 853.46 |
| Zinsen auf Wertpapiere | 4 865 770.87 |
| Erträge aus Securities Lending (Erläuterung 10) | 7 259.87 |
| Sonstige Erträge | 51 434.51 |
| Total Erträge | 5 020 318.71 |
|  |  |
| Aufwendungen |  |
| Kosten aus Securities Lending (Erläuterung 10) | -2 903.95 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -1 204 169.86 |
| Abonnementsabgabe (Erläuterung 3) | -78 347.62 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -32 354.59 |
| Total Aufwendungen | -1 317 776.02 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 3 702 542.69 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | 1 694 142.18 |
| Realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten | -626 127.30 |
| Realisierter Währungsgewinn (-verlust) | 2 516.02 |
| Total der realisierten Gewinne (Verluste) | 1 070 530.90 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | 4 773 073.59 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | 873 401.97 |
| Nicht realisierte Werterhöhung (-minderung) von Finanzterminkontrakten | 369 722.63 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 1 243 124.60 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 6 016 198.19 |

UBS (Lux) Bond Fund – AUD Halbjahresbericht per 30. September 2020
| Veränderung des Nettovermögens |  |
| --- | --- |
|  |  | AUD |
|  |  | 1.4.2020-30.9.2020 |
| Nettovermögen zu Beginn der Berichtsperiode |  | 341 435 681.63 |
| Zeichnungen |  | 87 395 630.16 |
| Rücknahmen |  | 	-70 722 188.28	 |
| Total Mittelzufluss (-abfluss) |  | 16 673 441.88 |
| Ausbezahlte Dividende |  | -2 519 847.53 |
| Nettoerträge (-verluste) aus Anlagen |  | 3 702 542.69 |
| Total der realisierten Gewinne (Verluste) |  | 1 070 530.90 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) |  | 	1 243 124.60	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit |  | 6 016 198.19 |
| Nettovermögen am Ende der Berichtsperiode |  | 361 605 474.17 |
| Entwicklung der Anteile im Umlauf |  |  |
|  |  | 1.4.2020-30.9.2020 |
| Klasse |  | F-acc |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 3 319.0000 |
| Anzahl der ausgegebenen Anteile |  | 157.0000 |
| Anzahl der zurückgegebenen Anteile |  | 0.0000 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 3 476.0000 |
| Klasse |  | I-B-acc |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 287 080.0000 |
| Anzahl der ausgegebenen Anteile |  | 51 900.0000 |
| Anzahl der zurückgegebenen Anteile |  | -338 980.0000 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 0.0000 |
| Klasse |  | I-B-dist |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 0.0000 |
| Anzahl der ausgegebenen Anteile |  | 4 280.0080 |
| Anzahl der zurückgegebenen Anteile |  | 0.0000 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 4 280.0080 |
| Klasse |  | I-X-acc |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 1 515.4140 |
| Anzahl der ausgegebenen Anteile |  | 0.0000 |
| Anzahl der zurückgegebenen Anteile |  | 0.0000 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 1 515.4140 |
| Klasse |  | N-acc |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 11 334.9520 |
| Anzahl der ausgegebenen Anteile |  | 1 723.8650 |
| Anzahl der zurückgegebenen Anteile |  | -950.6950 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 12 108.1220 |
| Klasse |  | P-acc |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 287 487.7960 |
| Anzahl der ausgegebenen Anteile |  | 34 813.0250 |
| Anzahl der zurückgegebenen Anteile |  | -29 867.5460 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 292 433.2750 |
| Klasse |  | P-dist |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 764 457.5380 |
| Anzahl der ausgegebenen Anteile |  | 64 444.8490 |
| Anzahl der zurückgegebenen Anteile |  | -98 459.9340 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 730 442.4530 |
| Klasse |  | Q-acc |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 277 789.7600 |
| Anzahl der ausgegebenen Anteile |  | 46 140.4880 |
| Anzahl der zurückgegebenen Anteile |  | -14 460.7560 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 309 469.4920 |
| Klasse |  | Q-dist |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 84 928.3050 |
| Anzahl der ausgegebenen Anteile |  | 38 446.1490 |
| Anzahl der zurückgegebenen Anteile |  | -6 494.5820 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 116 879.8720 |
| Jährliche Ausschüttung 1 |  |  |
| UBS (Lux) Bond Fund – AUD	Ex-Date | Pay-Date | Währung	Betrag pro Anteil |
| P-dist	2.6.2020 | 5.6.2020 | AUD	3.18 |
| Q-dist	2.6.2020 | 5.6.2020 | AUD	2.20 |
| 1  Siehe Erläuterung 4 |  |  |

UBS (Lux) Bond Fund – AUD Halbjahresbericht per 30. September 2020

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. September 2020
| Bezeichnung | Anzahl/ | Bewertung in AUD | 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 |  |  |  |
| AUD |  |  |  |
| AUD	ASIAN DEVELOPMENT BANK 2.45000% 19-17.01.24 | 2 500 000.00 | 2 663 375.00 | 0.74 |
| AUD	AT&T INC 3.45000% 18-19.09.23 | 3 400 000.00 | 3 625 930.00 | 1.00 |
| AUD	AT&T INC 4.60000% 18-19.09.28 | 1 600 000.00 | 1 892 048.00 | 0.53 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.00000% 16-20.02.30 | 3 200 000.00 | 3 733 152.00 | 1.03 |
| AUD	NEW SOUTH WALES TREASURY CORP 2.00000% 20-08.03.33 | 2 600 000.00 | 2 752 230.00 | 0.76 |
| AUD	TASMANIAN PUBLIC FINANCE CORP 4.25000% 13-08.03.22 | 1 100 000.00 | 1 163 074.00 | 0.32 |
| AUD	TREASURY CORP OF VICTORIA 1.50000% 20-20.11.30 | 2 800 000.00 | 2 867 984.00 | 0.79 |
| AUD	WESTERN AUSTRALIAN TREASURY-REG-S 5.00000% 13-23.07.25 | 2 700 000.00 | 3 287 952.00 | 0.91 |
| Total AUD |  | 21 985 745.00 | 6.08 |
| Total Notes, fester Zins |  | 21 985 745.00 | 6.08 |
| Notes, variabler Zins |  |  |  |
| AUD |  |  |  |
| AUD	STANDARD CHARTERED PLC-REG-S 2.900%/VAR 19-28.06.25	2 500 000.00 | 2 567 325.00 | 0.71 |
| Total AUD | 2 567 325.00 | 0.71 |
| Total Notes, variabler Zins | 2 567 325.00 | 0.71 |

Medium-Term Notes, fester Zins
| AUD |  |
| --- | --- |
| AUD | AURIZON NETWORK PTY LTD-REG-S 4.00000% 17-21.06.24 | 1 000 000.00 | 1 079 840.00 | 0.30 |
| AUD | AUSNET SERVICES HOLDINGS PTY LTD 2.60000% 19-31.07.29 | 500 000.00 | 526 585.00 | 0.15 |
| AUD | AUSTRALIA & NEW ZEALAND BANKING-REG-S 2.80000% 16-16.08.21 | 7 600 000.00 | 7 769 024.00 | 2.15 |
| AUD | BARCLAYS PLC-REG-S 3.25000% 19-26.06.24 | 1 500 000.00 | 1 560 015.00 | 0.43 |
| AUD | FONTERRA CO-OPERATIVE GROUP LTD 4.50000% 14-30.06.21 | 1 000 000.00 | 1 028 400.00 | 0.28 |
| AUD | GENERAL MOTORS FINANCIAL CO INC 3.85000% 19-21.02.23 | 1 400 000.00 | 1 440 222.00 | 0.40 |
| AUD | INTER-AMERICAN DEVELOPMENT BANK 3.75000% 12-25.07.22 | 1 500 000.00 | 1 594 620.00 | 0.44 |
| AUD | INTL BK FOR RECONSTR & DEVT WORLD BANK 3.00000% 16-19.10.26 | 2 000 000.00 | 2 270 860.00 | 0.63 |
| AUD | KOMMUNALBANKEN AS 2.70000% 18-05.09.23 | 3 600 000.00 | 3 833 172.00 | 1.06 |
| AUD | KOMMUNALBANKEN AS 4.50000% 13-17.04.23 | 7 600 000.00 | 8 379 684.00 | 2.32 |
| AUD | KREDITANSTALT FUER WIEDERAUFBAU-REG-S 2.80000% 16-17.02.21 | 3 600 000.00 | 3 635 820.00 | 1.00 |
| AUD | LANDWIRTSCHAFTLICHE RENTENBANK 4.25000% 13-24.01.23 | 4 400 000.00 | 4 794 548.00 | 1.33 |
| AUD | LLOYDS BANK PLC-REG-S 1.65000% 19-12.08.22 | 4 200 000.00 | 4 261 866.00 | 1.18 |
| AUD | LLOYDS BANKING GROUP 3.65000% 17-20.03.23 | 1 600 000.00 | 1 683 104.00 | 0.46 |
| AUD | MACQUARIE BANK LTD 1.75000% 19-07.08.24 | 3 700 000.00 | 3 839 231.00 | 1.06 |
| AUD | MACQUARIE GROUP LTD 3.25000% 17-15.12.22 | 2 600 000.00 | 2 661 100.00 | 0.74 |
| AUD | MCDONALD’S CORP 3.00000% 19-08.03.24 | 3 600 000.00 | 3 830 328.00 | 1.06 |
| AUD | NATIONAL HOUSING FINANCE AND INV CORP 2.38000% 19-28.03.29 | 1 500 000.00 | 1 685 505.00 | 0.47 |
| AUD | NATIONAL HOUSING FINANCE AND INV CORP 1.52000% 19-27.05.30 | 1 900 000.00 | 2 008 205.00 | 0.55 |
| AUD | ORIGIN ENERGY FINANCE LTD 2.65000% 19-11.11.27 | 700 000.00 | 715 778.00 | 0.20 |
| AUD | PERTH AIRPORT PTY LTD 5.50000% 14-25.03.21 | 750 000.00 | 763 792.50 | 0.21 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 3.00000% 17-22.03.24 | 3 500 000.00 | 3 822 805.00 | 1.06 |
| AUD | TOYOTA MOTOR CREDIT CORP-REG-S 2.75000% 16-26.07.21 | 2 400 000.00 | 2 438 952.00 | 0.67 |
| AUD | TREASURY CORP OF VICTORIA 2.50000% 19-22.10.29 | 3 600 000.00 | 4 044 060.00 | 1.12 |
| AUD | TREASURY CORP OF VICTORIA 1.00000% 20-20.11.23 | 6 700 000.00 | 6 852 760.00 | 1.89 |
| AUD | TREASURY CORP OF VICTORIA 1.25000% 20-19.11.27 | 5 500 000.00 | 5 669 070.00 | 1.57 |
| AUD | TREASURY CORP OF VICTORIA 4.25000% 13-20.12.32 | 2 300 000.00 | 3 027 306.00 | 0.84 |
| AUD | TREASURY CORP OF VICTORIA 1.50000% 20-10.09.31 | 3 700 000.00 | 3 744 770.00 | 1.04 |
| AUD | VERIZON COMMUNICATIONS INC 3.50000% 17-17.02.23 | 1 100 000.00 | 1 164 086.00 | 0.32 |
| AUD | WESTERN AUSTRALIAN TREASURY CORP 3.00000% 17-21.10.26 | 1 900 000.00 | 2 173 486.00 | 0.60 |
| AUD | WESTPAC BANKING CORP 3.25000% 18-16.11.23 | 2 000 000.00 | 2 168 640.00 | 0.60 |
| AUD | WOOLWORTHS GROUP LTD 2.85000% 19-23.04.24 | 900 000.00 | 957 591.00 | 0.26 |
| AUD | WOOLWORTHS LTD-REG-S 2.80000% 20-20.05.30 | 2 000 000.00 | 2 121 220.00 | 0.59 |
| Total AUD |  | 97 546 445.50 | 26.98 |
| Total Medium-Term Notes, fester Zins |  | 97 546 445.50 | 26.98 |
| Anleihen, fester Zins |  |  |  |
| AUD |  |  |  |
| AUD	AUSTRALIA 1.25000% 20-21.05.32 | 3 200 000.00 | 3 316 000.00 | 0.92 |
| AUD	AUSTRALIA 4.25000% 14-21.04.26 | 8 400 000.00 | 10 180 884.00 | 2.81 |
| AUD	AUSTRALIA 4.75000% 11-21.04.27 | 7 800 000.00 | 9 941 958.00 | 2.75 |
| AUD	AUSTRALIA-REG-S 0.50000% 20-21.09.26 | 11 600 000.00 | 11 633 988.00 | 3.22 |
| AUD	AUSTRALIA-REG-S 1.00000% 20-21.12.30 | 13 100 000.00 | 13 309 076.00 | 3.68 |
| AUD	AUSTRALIA-REG-S 1.75000% 20-21.06.51 | 4 600 000.00 | 4 619 504.00 | 1.28 |
| AUD	AUSTRALIA-REG-S 2.25000% 16-21.05.28 | 7 700 000.00 | 8 633 933.00 | 2.39 |
| AUD	AUSTRALIA-REG-S 2.75000% 18-21.05.41 | 1 900 000.00 | 2 320 850.00 | 0.64 |
| AUD	AUSTRALIA-REG-S 2.75000% 16-21.11.27 | 5 200 000.00 | 5 994 924.00 | 1.66 |
| AUD	AUSTRALIA-REG-S 2.75000% 17-21.11.28 | 1 900 000.00 | 2 212 265.00 | 0.61 |
| AUD	AUSTRALIA-REG-S 2.75000% 18-21.11.29 | 1 000 000.00 | 1 175 880.00 | 0.32 |
| AUD	AUSTRALIA-REG-S 3.00000% 16-21.03.47 | 5 500 000.00 | 7 110 400.00 | 1.97 |
| AUD	AUSTRALIA-REG-S 3.25000% 15-21.06.39 | 2 400 000.00 | 3 125 352.00 | 0.86 |
| AUD	AUSTRALIA-REG-S 3.25000% 13-21.04.25 | 6 100 000.00 | 6 917 644.00 | 1.91 |
| AUD	AUSTRALIA-REG-S 3.75000% 14-21.04.37 | 3 600 000.00 | 4 939 488.00 | 1.37 |
| AUD	AUSTRALIA-REG-S 4.50000% 13-21.04.33 | 4 900 000.00 | 6 959 813.00 | 1.92 |
| AUD	AUSTRALIAN CAPITAL TERRITORY 4.25000% 13-11.04.22 | 1 000 000.00 | 1 061 530.00 | 0.29 |
| AUD	QUEENSLAND TREASURY CORP-REG-S 6.50000% 08-14.03.33 | 800 000.00 | 1 266 128.00 | 0.35 |
| AUD	QUEENSLAND TREASURY CORP-REG-S 4.25000% 12-21.07.23 | 3 500 000.00 | 3 889 970.00 | 1.07 |
| AUD	QUEENSLAND TREASURY CORP-144A-REG-S 4.75000% 14-21.07.25 | 1 900 000.00 | 2 288 645.00 | 0.63 |
| AUD	QUEENSLAND TREASURY CORP-144A-REG-S 3.25000% 15-21.07.26 | 2 000 000.00 | 2 302 800.00 | 0.64 |
| AUD	QUEENSLAND TREASURY CORP-144A-REG-S 2.75000% 16-20.08.27 | 4 300 000.00 | 4 878 393.00 | 1.35 |

UBS (Lux) Bond Fund – AUD Halbjahresbericht per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in AUD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| AUD | SOUTH AUSTRALIAN GOV FIN AUTHORITY 1.75000% 20-24.05.32 | 2 000 000.00 | 2 049 740.00 | 0.57 |
| AUD | SUMITOMO MITSUI FIN GP INC 3.66200% 17-29.03.22 | 1 900 000.00 | 1 973 340.00 | 0.55 |
| AUD | WESTERN AUSTRALIAN TREASURY CORP 3.00000% 16-21.10.27 | 5 100 000.00 | 5 899 986.00 | 1.63 |
| AUD | WESTPAC BANKING CORP-REG-S 5.25000% 13-21.11.23 | 3 900 000.00 | 4 469 985.00 | 1.24 |
| Total AUD | 132 472 476.00 | 36.63 |
| Total Anleihen, fester Zins | 132 472 476.00 | 36.63 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 254 571 991.50 | 70.40 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Notes, fester Zins |  |  |
| AUD |  |  |
| AUD	LANDWIRTSCHAFTLICHE RENTENBANK 5.50000% 12-29.03.22	1 000 000.00 | 1 078 270.00 | 0.30 |
| AUD	NEW SOUTH WALES TREASURY CORP 3.00000% 16-20.03.28	4 600 000.00 | 5 315 622.00 | 1.47 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.00000% 17-20.04.29	1 500 000.00 | 1 745 700.00 | 0.48 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.00000% 18-15.11.28	1 800 000.00 | 2 097 432.00 | 0.58 |
| Total AUD | 10 237 024.00 | 2.83 |
| Total Notes, fester Zins | 10 237 024.00 | 2.83 |
| Medium-Term Notes, fester Zins |  |  |
| AUD |  |  |
| AUD	AIRSERVICES AUSTRALIA 4.75000% 13-19.11.20	1 100 000.00 | 1 106 380.00 | 0.31 |
| AUD	AURIZON NETWORK PTY LTD 5.75000% 13-28.10.20	1 500 000.00 | 1 505 730.00 | 0.42 |
| AUD	AUSGRID FINANCE PTY LTD-REG-S 3.75000% 17-30.10.24	1 900 000.00 | 2 073 356.00 | 0.57 |
| AUD	COLES GROUP TREASURY PTY LTD-REG-S 2.65000% 19-06.11.29	1 800 000.00 | 1 913 346.00 | 0.53 |
| AUD	DOWNER GROUP FINANCE PTY LTD 4.50000% 15-11.03.22	900 000.00 | 924 471.00 | 0.26 |
| AUD	DOWNER GROUP FINANCE PTY 3.70000% 19-29.04.26	2 100 000.00 | 2 152 479.00 | 0.60 |
| AUD	EDITH COWAN UNIVERSITY 3.00000% 19-11.04.29	1 800 000.00 | 1 948 302.00 | 0.54 |
| AUD	ENERGY PARTNERSHIP GAS PTY LTD 3.64200% 17-11.12.24	1 000 000.00 | 1 087 190.00 | 0.30 |
| AUD	EXPORT DEVELOPMENT CANADA 2.70000% 17-24.10.22	3 600 000.00 | 3 774 456.00 | 1.04 |
| AUD	INCITEC PIVOT LTD 4.30000% 19-18.03.26	2 300 000.00 | 2 466 888.00 | 0.68 |
| AUD	LANDESKREDITBANK B-WUERTT FOERDERBANK 2.70000% 17-19.06.23	2 500 000.00 | 2 645 175.00 | 0.73 |
| AUD	MACQUARIE UNIVERSITY-REG-S 3.50000% 18-07.09.28	800 000.00 | 905 776.00 | 0.25 |
| AUD	MACQUARIE UNIVERSITY-REG-S 2.25000% 19-22.05.30	2 100 000.00 | 2 141 748.00 | 0.59 |
| AUD	NATIONAL AUSTRALIA BANK LTD 3.00000% 16-21.10.21	3 000 000.00 | 3 086 010.00 | 0.85 |
| AUD	PACCAR FINANCIAL PTY LTD-REG-S 3.00000% 18-13.09.22	600 000.00 | 624 672.00 | 0.17 |
| AUD	UNITED ENERGY LTD-REG-S 3.50000% 16-12.09.23	1 100 000.00 | 1 168 585.00 | 0.32 |
| AUD	UNIVERSITY OF MELBOURNE 4.25000% 14-30.06.21	1 000 000.00 | 1 026 140.00 | 0.28 |
| AUD	UNIVERSITY OF SYDNEY 4.75000% 14-16.04.21	1 500 000.00 | 1 533 615.00 | 0.42 |
| AUD	UNIVERSITY OF WOLLONGONG/THE 3.50000% 17-08.12.27	700 000.00 | 784 749.00 | 0.22 |
| AUD	VIRGIN AUSTRALIA HOLDINGS LTD 8.07500% 19-05.03.24	500 000.00 | 45 000.00 | 0.01 |
| AUD	WSO FINANCE PTY LTD 4.50000% 17-31.03.27	800 000.00 | 926 160.00 | 0.26 |
| AUD	WSO FINANCE PTY LTD-REG-S 3.50000% 16-14.07.23	500 000.00 | 523 625.00 | 0.15 |
| Total AUD | 34 363 853.00 | 9.50 |
| Total Medium-Term Notes, fester Zins | 34 363 853.00 | 9.50 |
| Anleihen, fester Zins |  |  |
| AUD |  |  |
| AUD	AUSTRALIAN CAPITAL TERRITORY 1.75000% 19-23.10.31	1 300 000.00 | 1 335 373.00 | 0.37 |
| AUD	COMMONWEALTH BANK OF AUSTRALIA 2.75000% 16-17.11.21	5 500 000.00 | 5 654 660.00 | 1.56 |
| AUD	EXPORT DEVELOPMENT CANADA 2.80000% 18-31.05.23	1 200 000.00 | 1 276 080.00 | 0.35 |
| AUD	HSBC BANK AUSTRALIA-REG-S 2.75000% 18-16.08.21	3 100 000.00 | 3 161 194.00 | 0.87 |
| AUD	NEW SOUTH WALES TREASURY CORP 2.00000% 19-20.03.31	3 400 000.00 | 3 634 362.00 | 1.01 |
| AUD	NORTHERN TERRITORY CORP-REG-S 6.00000% 01-15.03.24	800 000.00 | 951 768.00 | 0.26 |
| AUD	NORTHERN TERRITORY CORP 3.50000% 18-21.05.30	800 000.00 | 945 968.00 | 0.26 |
| AUD	NSW ELECTRICITY NETWORKS FINANCE PTY 2.54300% 20-23.09.30	1 900 000.00 | 1 905 092.00 | 0.53 |
| AUD	SUNCORP-METWAY LTD 3.00000% 18-13.09.23	3 100 000.00 | 3 310 521.00 | 0.92 |
| AUD	SUNCORP-METWAY LTD-REG-S 3.25000% 16-24.08.26	1 000 000.00 | 1 118 030.00 | 0.31 |
| AUD	TASMANIAN PUBLIC FINANCE CORP 2.00000% 19-24.01.30	2 400 000.00 | 2 526 888.00 | 0.70 |
| AUD	WESTERN AUSTRALIAN TREASURY CORP-REG-S 2.75000% 19-24.07.29	3 800 000.00 | 4 357 080.00 | 1.20 |
| AUD	WESTERN AUSTRALIAN TREASURY CORP 2.00000% 19-24.10.34	2 500 000.00 | 2 601 425.00 | 0.72 |
| AUD	WESTPAC BANKING CORP 2.75000% 17-31.08.22	3 800 000.00 | 3 975 218.00 | 1.10 |
| Total AUD | 36 753 659.00 | 10.16 |
| Total Anleihen, fester Zins | 36 753 659.00 | 10.16 |
| Anleihen, variabler Zins |  |  |
| AUD |  |  |
| AUD	NEXTDC LTD 3M BBSW+375BP 18-09.06.22	500 000.00 | 501 505.00 | 0.15 |
| Total AUD | 501 505.00 | 0.15 |
| Total Anleihen, variabler Zins | 501 505.00 | 0.15 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden | 81 856 041.00 | 22.64 |

UBS (Lux) Bond Fund – AUD Halbjahresbericht per 30. September 2020
| Bezeichnung | Anzahl/ | Bewertung in AUD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |

Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Medium-Term Notes, fester Zins
| AUD |  |
| --- | --- |
| AUD | AURIZON NETWORK PTY LTD 2.90000% 20-02.09.30 | 2 400 000.00 | 2 409 672.00 | 0.67 |
| AUD | AUSTRALIAN CAPITAL TERRITORY 2.50000% 16-21.05.26 | 1 000 000.00 | 1 103 530.00 | 0.30 |
| AUD | GTA FINANCE CO PTY LTD 2.20000% 20-26.08.27 | 600 000.00 | 604 470.00 | 0.17 |
| AUD | ING BANK AUSTRALIA LTD-REG-S 3.00000% 18-07.09.23 | 1 600 000.00 | 1 707 056.00 | 0.47 |
| AUD | LGFV PROGRAM TRUST-REG-S 4.31000% 14-12.11.21 | 2 100 000.00 | 2 165 688.00 | 0.60 |
| AUD | LONSDALE FINANCE PTY LTD-REG-S 2.45000% 19-20.11.26 | 2 000 000.00 | 2 051 220.00 | 0.57 |
| AUD | NETWORK FINANCE CO PTY LTD 2.25000% 19-11.11.26 | 1 200 000.00 | 1 231 956.00 | 0.34 |
| AUD | QPH FINANCE CO PTY LTD 2.85000% 20-29.01.31 | 800 000.00 | 814 512.00 | 0.22 |
| AUD | UNIVERSITY OF TECHNOLOGY SYDNEY 3.75000% 17-20.07.27 | 1 000 000.00 | 1 141 690.00 | 0.32 |
| Total AUD |  | 13 229 794.00 | 3.66 |
| Total Medium-Term Notes, fester Zins |  | 13 229 794.00 | 3.66 |
| Anleihen, fester Zins |  |  |  |
| AUD |  |  |  |
| AUD	BENDIGO & ADELAIDE BANK LTD LTD 1.70000% 19-06.09.24 | 3 500 000.00 | 3 592 540.00 | 0.99 |
| AUD	NORTHERN TERRITORY TREASURY CORP 3.50000% 17-21.04.28 | 1 900 000.00 | 2 235 312.00 | 0.62 |
| Total AUD |  | 5 827 852.00 | 1.61 |
| Total Anleihen, fester Zins |  | 5 827 852.00 | 1.61 |
| Total Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden |  | 19 057 646.00 | 5.27 |
| Total des Wertpapierbestandes |  | 355 485 678.50 | 98.31 |

| Derivative Instrumente |  |
| --- | --- |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |
| Finanzterminkontrakte auf Anleihen |
|  |  |  |  |
| AUD	AUSTRALIA 10YR BOND FUTURE 15.12.20 | 192.00 | 339 663.36 | 0.09 |
| AUD	AUSTRALIAN 3YR BOND FUTURE 15.12.20 | -216.00 | -16 264.48 | 0.00 |
| Total Finanzterminkontrakte auf Anleihen |  | 323 398.88 | 0.09 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 323 398.88 | 0.09 |
| Total Derivative Instrumente |  | 323 398.88 | 0.09 |
|  |  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel |  | 3 379 115.91 | 0.93 |
| Andere Aktiva und Passiva |  | 2 417 280.88 | 0.67 |
| Total des Nettovermögens |  | 361 605 474.17 | 100.00 |

UBS (Lux) Bond Fund – AUD Halbjahresbericht per 30. September 2020