OVHaiLLM/Flipper huggingface dataset:
Asset management UBS Funds
Semi-Annual Report 2019
Investment Company under Luxembourg Law (SICAV)
R.C.S. Luxembourg N° B 56 385
Unaudited semi-annual report as of 30 November 2019
UBS (Lux) Bond SICAV
UBS (Lux) Bond SICAV – 2023 (USD) UBS (Lux) Bond SICAV – 2024 (USD)
UBS (Lux) Bond SICAV – Asian High Yield (USD)
UBS (Lux) Bond SICAV – Asian Investment Grade Bonds (USD) UBS (Lux) Bond SICAV – China Fixed Income (RMB)
UBS (Lux) Bond SICAV – Convert Global (EUR)
UBS (Lux) Bond SICAV – Emerging Economies Corporates (USD)
UBS (Lux) Bond SICAV – Emerging Economies Local Currency Bond (USD) UBS (Lux) Bond SICAV – Emerging Europe (EUR)
UBS (Lux) Bond SICAV – Emerging Markets Bonds 2021 (USD) UBS (Lux) Bond SICAV – EUR Corporates (EUR)
UBS (Lux) Bond SICAV – Floating Rate Income (USD) UBS (Lux) Bond SICAV – Global Corporates (USD) UBS (Lux) Bond SICAV – Global Dynamic (USD)
UBS (Lux) Bond SICAV – Global Inflation-linked (USD) UBS (Lux) Bond SICAV – Global Short Term Flexible (USD) UBS (Lux) Bond SICAV – Multi Income (USD)
UBS (Lux) Bond SICAV – Short Duration High Yield Sustainable (USD)* UBS (Lux) Bond SICAV – Short Term EUR Corporates (EUR)
UBS (Lux) Bond SICAV – Short Term USD Corporates (USD) UBS (Lux) Bond SICAV – USD Corporates (USD)
UBS (Lux) Bond SICAV – USD High Yield (USD)
UBS (Lux) Bond SICAV – USD Investment Grade Corporates (USD)
* formerly UBS (Lux) Bond SICAV – Short Duration High Yield (USD)

Translation (ENDE, 2019-11-30):
Asset management UBS Funds
Halbjahresbericht 2019
Investmentgesellschaft luxemburgischen Rechts (SICAV)
R.C.S. Luxemburg N° B 56 385
Ungeprüfter Halbjahresbericht per 30. November 2019
UBS (Lux) Bond SICAV
UBS (Lux) Bond SICAV – 2023 (USD) UBS (Lux) Bond SICAV – 2024 (USD)
UBS (Lux) Bond SICAV – Asian High Yield (USD)
UBS (Lux) Bond SICAV – Asian Investment Grade Bonds (USD) UBS (Lux) Bond SICAV – China Fixed Income (RMB)
UBS (Lux) Bond SICAV – Convert Global (EUR)
UBS (Lux) Bond SICAV – Emerging Economies Corporates (USD)
UBS (Lux) Bond SICAV – Emerging Economies Local Currency Bond (USD) UBS (Lux) Bond SICAV – Emerging Europe (EUR)
UBS (Lux) Bond SICAV – Emerging Markets Bonds 2021 (USD) UBS (Lux) Bond SICAV – EUR Corporates (EUR)
UBS (Lux) Bond SICAV – Floating Rate Income (USD) UBS (Lux) Bond SICAV – Global Corporates (USD) UBS (Lux) Bond SICAV – Global Dynamic (USD)
UBS (Lux) Bond SICAV – Global Inflation-linked (USD) UBS (Lux) Bond SICAV – Global Short Term Flexible (USD) UBS (Lux) Bond SICAV – Multi Income (USD)
UBS (Lux) Bond SICAV – Short Duration High Yield Sustainable (USD)* UBS (Lux) Bond SICAV – Short Term EUR Corporates (EUR)
UBS (Lux) Bond SICAV – Short Term USD Corporates (USD) UBS (Lux) Bond SICAV – USD Corporates (USD)
UBS (Lux) Bond SICAV – USD High Yield (USD)
UBS (Lux) Bond SICAV – USD Investment Grade Corporates (USD)
* ehemals UBS (Lux) Bond SICAV – Short Duration High Yield (USD)
## – Floating Rate Income	– USD High Yield
(USD)	(USD)
Notional value (Commitments in absolute value excluding
unrealised gains/losses):	13 231 199.90 USD	20 000 000.11 USD Notional value in % of Total Net Assets:		4.25%		1.99% Detail on commitments may be found in Note 6.

Translation (ENDE, 2019-11-30):
## – Floating Rate Income	– USD High Yield
(USD)	(USD)
Nominalwert (Absolute Verpflichtungen, exklusive
nicht realisierter Gewinne/Verluste):	13 231 199.90 USD	20 000 000.11 USD
Nominalwert % des Nettofondsvermögens:	4.25%	1.99% Einzelheiten zu den Verpflichtungen sind in Erläuterung 6 enthalten.
Asset management UBS Funds
Semi-Annual Report 2019/2020
Investment Company under Luxembourg Law (SICAV)
R.C.S. Luxembourg N° B 109 505
Unaudited semi-annual report as of 30 April 2020
Focused SICAV
Focused SICAV – Corporate Bond EUR Focused SICAV – Equity Overlay Fund I CHF Focused SICAV – Equity Overlay Fund II CHF Focused SICAV – Global Bond
Focused SICAV – High Grade Bond CHF Focused SICAV – High Grade Bond EUR Focused SICAV – High Grade Bond GBP Focused SICAV – High Grade Bond USD
Focused SICAV – High Grade Long Term Bond CHF Focused SICAV – High Grade Long Term Bond EUR Focused SICAV – High Grade Long Term Bond GBP Focused SICAV – High Grade Long Term Bond USD Focused SICAV – US Corporate Bond Sustainable USD Focused SICAV – US Treasury Bond USD
Focused SICAV – World Bank Bond USD
Focused SICAV – World Bank Long Term Bond USD

Translation (ENDE, 2020-04-30):
Asset management UBS Funds
Halbjahresbericht 2019/2020
Investmentgesellschaft luxemburgischen Rechts (SICAV)
R.C.S. Luxemburg N° B 109 505
Ungeprüfter Halbjahresbericht per 30. April 2020
Focused SICAV
Focused SICAV – Corporate Bond EUR Focused SICAV – Equity Overlay Fund I CHF Focused SICAV – Equity Overlay Fund II CHF Focused SICAV – Global Bond
Focused SICAV – High Grade Bond CHF Focused SICAV – High Grade Bond EUR Focused SICAV – High Grade Bond GBP Focused SICAV – High Grade Bond USD
Focused SICAV – High Grade Long Term Bond CHF Focused SICAV – High Grade Long Term Bond EUR Focused SICAV – High Grade Long Term Bond GBP Focused SICAV – High Grade Long Term Bond USD Focused SICAV – US Corporate Bond Sustainable USD Focused SICAV – US Treasury Bond USD
Focused SICAV – World Bank Bond USD
Focused SICAV – World Bank Long Term Bond USD
## Auditor of the Management Company
ERNST & YOUNG S.A.
35E, avenue J.F. Kennedy L-1855 Luxembourg
Focused SICAV
Semi-Annual Report as of 30 April 2020

Translation (ENDE, 2020-04-30):
## Abschlussprüfer der Verwaltungsgesellschaft
ERNST & YOUNG S.A.
35E, avenue J.F. Kennedy L-1855 Luxemburg
Focused SICAV
Halbjahresbericht per 30. April 2020
## Combined Statement of Changes in Net Assets
EUR
Net assets at the beginning of the period	10 164 551 990.26*
Subscriptions	18 681 094 213.46
Redemptions	10 799 978 059.06
Total net subscriptions (redemptions)	7 881 116 154.40
Dividend paid	-26 432 763.96
Net income (loss) on investments	147 328 040.92
Total realized gain (loss)	64 994 745.55
Total changes in unrealized appreciation (depreciation)	29 400 901.78
Net increase (decrease) in net assets as a result of operations	182 921 884.69
* Calculated using 30 April 2020 exchange rates. Using 31 October 2019 exchange rates, the combined net asset at the beginning of the year was EUR 10 007 420 766.80.
Focused SICAV Semi-Annual Report as of 30 April 2020

Translation (ENDE, 2020-04-30):
## Kombinierte Veränderungen des Nettovermögens
EUR
Nettovermögen zu Beginn der Berichtsperiode	10 164 551 990.26*
Zeichnungen	18 681 094 213.46
Rücknahmen	10 799 978 059.06
Total Mittelzufluss (-abfluss)	7 881 116 154.40
Ausbezahlte Dividende	-26 432 763.96
Nettoerträge (-verluste) aus Anlagen	147 328 040.92
Total der realisierten Gewinne (Verluste)	64 994 745.55
Total der Veränderungen der nicht realisierten Werterhöhung (-minderung)	29 400 901.78
Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit	182 921 884.69
* Berechnet mit den Wechselkursen vom 30. April 2020. Mit den Wechselkursen vom 31. Oktober 2019 betrug das kombinierte Nettovermögen zu Jahresbeginn EUR 10 007 420 766.80.
Focused SICAV Halbjahresbericht per 30. April 2020
Economic Breakdown as a % of net assets	
Investment funds	86.61
Total	86.61
Focused SICAV – Equity Overlay Fund I CHF Semi-Annual Report as of 30 April 2020

Translation (ENDE, 2020-04-30):
Wirtschaftliche Aufteilung in % des Nettovermögens	
Anlagefonds	86.61
Total	86.61
Focused SICAV – Equity Overlay Fund I CHF Halbjahresbericht per 30. April 2020
Economic Breakdown as a % of net assets	
Investment funds	86.20
Total	86.20
Focused SICAV – Equity Overlay Fund II CHF Semi-Annual Report as of 30 April 2020

Translation (ENDE, 2020-04-30):
Wirtschaftliche Aufteilung in % des Nettovermögens	
Anlagefonds	86.20
Total	86.20
Focused SICAV – Equity Overlay Fund II CHF Halbjahresbericht per 30. April 2020
Settlement and clearing of trade
Focused SICAV – US Corporate Bond Sustainable USD Securities Lending
Focused SICAV – US Treasury Bond USD Securities Lending
Central counterparty	-	-
Bilateral	-	-
Tri-party	40 749 292.06 USD	4 985 872 791.10 USD

Translation (ENDE, 2020-04-30):
Abwicklung und Clearing
Focused SICAV – US Corporate Bond Sustainable USD Wertpapierleihe
Focused SICAV – US Treasury Bond USD
Wertpapierleihe
Zentrale Gegenpartei	-	-
Bilateral	-	-
Trilateral	40 749 292.06 USD	4 985 872 791.10 USD
## Expense-Ratio (Securities Lending Agent)
Focused SICAV	Percentage
- Corporate Bond EUR	0.06%
- Global Bond	0.04%
- High Grade Bond CHF	0.06%
- High Grade Bond EUR	0.03%
- High Grade Bond GBP	0.02%
- High Grade Bond USD	0.03%
- High Grade Long Term Bond CHF	0.05%
- High Grade Long Term Bond EUR	0.02%
- High Grade Long Term Bond GBP	0.03%
- High Grade Long Term Bond USD	0.03%
- US Corporate Bond Sustainable USD	0.03%
- US Treasury Bond USD	0.01%Focused SICAVSemi-Annual Report as of 30 April 2020b© UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.

Translation (ENDE, 2020-04-30):
## Aufwand-Ratio (Securities Lending Agent)
Focused SICAV	Prozentsatz
- Corporate Bond EUR	0.06%
- Global Bond	0.04%
- High Grade Bond CHF	0.06%
- High Grade Bond EUR	0.03%
- High Grade Bond GBP	0.02%
- High Grade Bond USD	0.03%
- High Grade Long Term Bond CHF	0.05%
- High Grade Long Term Bond EUR	0.02%
- High Grade Long Term Bond GBP	0.03%
- High Grade Long Term Bond USD	0.03%
- US Corporate Bond Sustainable USD	0.03%
- US Treasury Bond USD	0.01%Focused SICAV Halbjahresbericht per 30. April 2020b© UBS 2020. Das Schlüsselsymbol und UBS gehören zu den geschützten Marken von UBS. Alle Rechte vorbehalten.
# Contents (continued)
Schedules of Investments
Page
UBS (Irl) ETF plc - MSCI USA UCITS ETF120
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF137
UBS (Irl) ETF plc - MSCI World UCITS ETF149
UBS (Irl) ETF plc - S&P 500 UCITS ETF187
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF201
UBS (Irl) ETF plc - MSCI Australia UCITS ETF202
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF206
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF223
UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF240
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF245
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF251
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF259
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF265
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF271
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF316
UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF340
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF399
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF405
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF415
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF421
Notes to the Financial Statements434
Additional Information483
Appendix 1
Securities Financing Transactions Regulations485
Appendix 2
Schedule of Significant Portfolio Changes492

Translation (ENDE, 2020-06-30):
# Inhalt (Fortset<ung)
#### Aufstellungen des Wertpapierbestandes

#### Seite

#### UBS (Irl) ETF plc - MSCI USA UCITS ETF120

#### UBS (Irl) ETF plc - MSCI USA Value UCITS ETF137

#### UBS (Irl) ETF plc - MSCI World UCITS ETF149

#### UBS (Irl) ETF plc - S&P 500 UCITS ETF187

#### UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF201

#### UBS (Irl) ETF plc - MSCI Australia UCITS ETF202

#### UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF206

#### UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF223

#### UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF240

#### UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF245

#### UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF251

#### UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF259

#### UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF265

#### UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF271

#### UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF316

#### UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF340

#### UBS (Irl) ETF plc - Global Gender Equality UCITS ETF399

#### UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF405

#### UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF415

#### UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF421

#### Erläuterungen zum Abschluss434

#### Zusätzliche Informationen483

#### Anhang 1

#### Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften485

#### Anhang 2

#### Übersicht über wesentliche Portfolioveränderungen492
# Management and Administration (continued)
Manager
UBS Fund Management (Luxembourg) S.A.
Representative for Portugal
Best - Banco Electrónico de Serviço Total, S.A.
a
33A, Avenue J.F. Kennedy
L-1855 Luxembourg Luxembourg
Praça Marquês de Pombal, 3
1250-161 Lisboa Portugal
- 3º
Securities Lending Agent
State Street Bank and
State Street Bank and Trust Company 20 Churchill Place
Canary Wharf London E14 5HJ England
Sweden Paying Agent UBS Europe SE Regeringsgatan 38
111 56 Stockholm Sweden
France Paying Agent Société Générale Boulevard Haussmann 9th arrondissement Paris
France
Belgium Paying Agent
BNP Paribas Securities Services S.C.A., Brussels Branch
Rue de Loxum, 25, 1000 Brussels, Belgium
Shareholders may obtain the prospectus, the Key lnvestor lnformation Document (KllD), the latest annual and semi-annual reports, the changes in the composition of the securities portfolio during the reporting year and copies of the Memorandum and Articles of Association free of charge from the registered office of the Manager, the Administrator, or the local representatives in the countries where the Company is registered and in Switzerland at UBS Switzerland AG, Bahnhofstrasse 45, CH-8098 Zurich, Switzerland.

Translation (ENDE, 2020-06-30):
# Management und Verwaltung (Fortset<ung)
#### Verwaltungsgesellschaft

#### UBS Fund Management (Luxembourg) S.A.

#### Vertreter in Portugal

#### Best - Banco Electrónico de Serviço Total, S.A.
a

#### 33A, Avenue J.F. Kennedy

#### L-1855 Luxemburg Luxemburg

#### Praça Marquês de Pombal, 3

#### 1250-161 Lissabon Portugal

#### - 3º

#### Wertpapierleihbeauftragter (Securities Lending Agent)

#### State Street Bank and

#### State Street Bank and Trust Company 20 Churchill Place

#### Canary Wharf London E14 5HJ Grossbritannien

#### Zahlstelle in Schweden UBS Europe SE Regeringsgatan 38

#### 111 56 Stockholm Schweden

#### Zahlstelle in Frankreich Société Générale Boulevard Haussmann 9th arrondissement

#### Paris Frankreich

#### Zahlstelle in Belgien

#### BNP Paribas Securities Services S.C.A., Niederlassung Brüssel

#### Rue de Loxum, 25, 1000 Brüssel, Belgien
Aktionäre können den Verkaufsprospekt, die wesentlichen lnformationen für den Anleger (KllD), die letzten Jahres- und Halbjahresberichte, Unterlagen über die eingetretenen Änderungen im Wertpapierbestand während des Geschäftsjahres wie auch die Statuten kostenlos am Gesellschaftssitz der Verwaltungsgesellschaft, des Administrators oder der örtlichen Vertreter in den Ländern beziehen, in denen die Gesellschaft registriert ist, und in der Schweiz bei der UBS Switzerland AG, Bahnhofstrasse 45, CH-8098 Zürich, Schweiz.
# Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
## for the six months financial period ended 30 June 2019 (continued)
MSCI World Select
Factor Mix UCITS ETF
USD
S&P 500 ESG UCITS ETF
USD
| Number of shares in issue at the end of the financial period |  |
| --- | --- |
| Class (hedged to CHF) A-acc	- | 30,000 |
| Class (hedged to EUR) A-acc	- | 193,000 |
| Class (hedged to GBP) A-dis	- | 30,000 |
| Class (USD) A-acc	- | 2,208,451 |
| Class (USD) A-dis	2,500,000 | 2,237,000 |

The accompanying notes are an integral part of these financial statements.

Translation (ENDE, 2020-06-30):
# Aufstellung der Veränderungen des den Inhabern rückkaufbarer gewinnberechtigter Aktien <u<urechnenden Nettovermögens
### für den sechsmonatigen Berichtszeitraum zum 30. Juni 2019 (Fortsetzung)

#### MSCI World Select

#### Factor Mix UCITS ETF

#### USD

#### S&P 500 ESG UCITS ETF

#### USD
| Anzahl ausstehender Aktien am Ende des Berichtszeitraums |  |
| --- | --- |
| Klasse (hedged to CHF) A-acc	- | 30.000 |
| Klasse (hedged to EUR) A-acc	- | 193.000 |
| Klasse (hedged to GBP) A-dis	- | 30.000 |
| Klasse (USD) A-acc	- | 2.208.451 |
| Klasse (USD) A-dis2.500.000 | 2.237.000 |


#### Die beiliegenden Erläuterungen sind wesentlicher Bestandteil dieses Abschlusses.
# Contents (continued)
Page
Schedules of Investments
MSCI USA UCITS ETF	124
MSCI USA Value UCITS ETF	141
MSCI World UCITS ETF	153
S&P 500 UCITS ETF	188
Solactive Global Pure Gold Miners UCITS ETF	202
MSCI Australia UCITS ETF	203
MSCI USA hedged to EUR UCITS ETF	207
MSCI USA hedged to CHF UCITS ETF	224
S&P Dividend Aristocrats ESG UCITS ETF*	240
MSCI United Kingdom IMI Socially Responsible UCITS ETF	244
Factor MSCI USA Low Volatility UCITS ETF	250
Factor MSCI USA Prime Value UCITS ETF	258
Factor MSCI USA Quality UCITS ETF	265
MSCI USA Select Factor Mix UCITS ETF	270
MSCI ACWI Socially Responsible UCITS ETF	319
MSCI ACWI ESG Universal Low Carbon Select UCITS ETF**	344
Global Gender Equality UCITS ETF	401
S&P 500 ESG UCITS ETF	410
MSCI USA Socially Responsible UCITS ETF	420
MSCI World Socially Responsible UCITS ETF	426
S&P 500 ESG ELITE UCITS ETF	438
UBS Climate Aware Global Developed Equity CTB UCITS ETF	443
MSCI EMU Climate Paris Aligned UCITS ETF	463
MSCI Europe Climate Paris Aligned UCITS ETF	469
MSCI USA Climate Paris Aligned UCITS ETF	478
MSCI Japan Climate Paris Aligned UCITS ETF	488
MSCI World Climate Paris Aligned UCITS ETF	494

Translation (ENDE, 2021-06-30):
# Inhalt (Fortset<ung)
Seite
Aufstellungen des Wertpapierbestands
MSCI USA UCITS ETF124
MSCI USA Value UCITS ETF141
MSCI World UCITS ETF153
S&P 500 UCITS ETF188
Solactive Global Pure Gold Miners UCITS ETF202
MSCI Australia UCITS ETF203
MSCI USA hedged to EUR UCITS ETF207
MSCI USA hedged to CHF UCITS ETF224
S&P Dividend Aristocrats ESG UCITS ETF*240
MSCI United Kingdom IMI Socially Responsible UCITS ETF244
Factor MSCI USA Low Volatility UCITS ETF250
Factor MSCI USA Prime Value UCITS ETF258
Factor MSCI USA Quality UCITS ETF265
MSCI USA Select Factor Mix UCITS ETF270
MSCI ACWI Socially Responsible UCITS ETF319
MSCI ACWI ESG Universal Low Carbon Select UCITS ETF**344
Global Gender Equality UCITS ETF401
S&P 500 ESG UCITS ETF410
MSCI USA Socially Responsible UCITS ETF420
MSCI World Socially Responsible UCITS ETF426
S&P 500 ESG ELITE UCITS ETF438
UBS Climate Aware Global Developed Equity CTB UCITS ETF443
MSCI EMU Climate Paris Aligned UCITS ETF463
MSCI Europe Climate Paris Aligned UCITS ETF469
MSCI USA Climate Paris Aligned UCITS ETF478
MSCI Japan Climate Paris Aligned UCITS ETF488
MSCI World Climate Paris Aligned UCITS ETF494
# Contents (continued)
Page
Notes to the Financial Statements	511
Additional Information	558
Appendix 1
Securities Financing Transactions Regulations	560
Appendix 2
Schedule of Significant Portfolio Changes	566
*Formerly known as DJ Global Select Dividend UCITS ETF.
**Formerly known as MSCI ACWI ESG Universal UCITS ETF.

Translation (ENDE, 2021-06-30):
# Inhalt (Fortset<ung)
Seite
Erläuterungen zum Abschluss511
Zusätzliche Informationen558
Anhang 1
Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften560
Anhang 2
Übersicht über wesentliche Portfolioveränderungen566
*Vormals DJ Global Select Dividend UCITS ETF.
**Vormals MSCI ACWI ESG Universal UCITS ETF.
# Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
### for the six months financial period ended 30 June 2020 (continued)

#### MSCI USA
Socially Responsible UCITS ETF*

#### USD
MSCI World
Socially Responsible UCITS ETF**

#### USD
UBS (Irl) ETF
plc Total

#### USD
Number of shares in issue at the end of the financial period
Class (hedged to CHF) A-acc	107,000	130,000
Class (hedged to EUR) A-acc	102,000	479,000
Class (hedged to GBP) A-dis	94,000	134,000
Class (USD) A-acc	270,500	120,000
Class (USD) A-dis	15,456,084	1,995,039
* The Fund launched on 30 April 2020, therefore there are no comparatives presented in these financial statements.
** The Fund launched on 7 May 2020, therefore there are no comparatives presented in these financial statements.
The accompanying notes are an integral part of these financial statements.

Translation (ENDE, 2021-06-30):
# Aufstellung der Veränderungen des den Inhabern rückkaufbarer gewinnberechtigter Aktien
<u<urechnenden Nettovermögens

## für den sechsmonatigen Berichtszeitraum zum 30. Juni 2020 (Fortsetzung)
MSCI USA	MSCI World
Socially	Socially
|  |  |
| --- | --- |
|  | UCITS ETF | UCITS ETF | plc, insgesamt |
|  | USD | USD | USD |
| Anzahl ausstehender Aktien am Ende des | Berichtszeitraums |  |  |
| Klasse (hedged to CHF) A-acc | 107.000 | 130.000 |  |
| Klasse (hedged to EUR) A-acc | 102.000 | 479.000 |  |
| Klasse (hedged to GBP) A-dis | 94.000 | 134.000 |  |
| Klasse (USD) A-acc | 270.500 | 120.000 |  |
| Klasse (USD) A-dis | 15.456.084 | 1.995.039 |  |

Responsible	Responsible	UBS (Irl) ETF
*	**
*
Der Teilfonds wurde am 30. April 2020 aufgelegt, daher werden keine Vergleichszahlen in diesem Abschluss
**
ausgewiesen.  Der Teilfonds wurde am 7. Mai 2020 aufgelegt, daher werden keine Vergleichszahlen in diesem
Abschluss ausgewiesen.
Die beiliegenden Erläuterungen sind wesentlicher Bestandteil dieses Abschlusses.
# Additional Information for Investors in the Federal Republic of Germany (continued)
### for the six moths period ended 30 June 2021 (continued)
Additionally, any notices to shareholders will also be available, free of charge from the German Paying and Information Agent, and will be published on the Company’s website www.ubs.com/etf.
Moreover, communication to investors in the Federal Republic of Germany by means of a durable medium (§ 167 KAGB), will be published in the following cases:
- suspension of the redemption of the shares,
- termination of the management of the fund or its liquidation,
- any amendments to the articles of incorporation which are inconstant with the previous investment principles, which affect material investor rights or which relate to remuneration and reimbursement of expenses that may be paid or made out of the asset pool,
- merger of the fund with one or more other funds, and
- change of the fund into a feeder fund or the modification of a master fund.

Translation (ENDE, 2021-06-30):
# Zusät<liche Informationen für Anleger in der Bundesrepublik Deutschland (Fortset<ung)
## für den sechsmonatigen Berichtszeitraum zum 30. Juni 2021 (Fortsetzung)
Ferner sind auch alle Mitteilungen an die Aktionäre kostenlos bei der deutschen Zahl- und Informationsstelle erhältlich und werden auf der Website der Gesellschaft, www.ubs.com/etf, veröffentlicht.
Darüber hinaus werden in folgenden Fällen Informationen an die Anleger in der Bundesrepublik Deutschland mittels eines dauerhaften Datenträgers (§167 KAGB) übermittelt:
- Aussetzung der Rücknahme der Aktien,
- Beendigung der Verwaltung des Teilfonds oder seine Liquidation,
- Änderungen an den Statuten, die von den zuvor geltenden Anlagegrundsätzen abweichen, die wesentliche Rechte von Anlegern beeinträchtigen oder die sich auf die Vergütung oder Erstattung von Aufwendungen beziehen, die aus dem Vermögenspool gezahlt werden oder erfolgen,
- Verschmelzung des Teilfonds mit einem oder mehreren anderen Teilfonds und
- Umwandlung des Teilfonds in einen Feederfonds oder Abwandlung eines Masterfonds.