# UBS (Lux) Bond Fund – AUD
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.9.2021 | 31.3.2021 | 31.3.2020 |
| Net assets in AUD |  | 399 149 941.67 | 382 900 537.66 | 341 435 681.63 |
| Class F-acc | LU0415157832 |  |  |  |
| Units outstanding |  | 2 750.0000 | 3 064.0000 | 3 319.0000 |
| Net asset value per unit in AUD |  | 590.50 | 580.25 | 589.62 |
| Issue and redemption price per unit in AUD 1 |  | 590.50 | 580.25 | 590.50 |
| Class I-B-acc 2 | LU1881004573 |  |  |  |
| Units outstanding |  | - | - | 287 080.0000 |
| Net asset value per unit in AUD |  | - | - | 112.94 |
| Issue and redemption price per unit in AUD 1 |  | - | - | 113.11 |
| Class I-B-dist 3 | LU2199642260 |  |  |  |
| Units outstanding |  | 8 210.0080 | 7 680.0080 | - |
| Net asset value per unit in AUD |  | 9 807.92 | 9 794.81 | - |
| Issue and redemption price per unit in AUD 1 |  | 9 807.92 | 9 794.81 | - |
| Class I-X-acc | LU0415159374 |  |  |  |
| Units outstanding |  | 1 120.5340 | 1 120.5340 | 1 515.4140 |
| Net asset value per unit in AUD |  | 120.38 | 118.11 | 119.64 |
| Issue and redemption price per unit in AUD 1 |  | 120.38 | 118.11 | 119.82 |
| Class N-acc | LU0415156602 |  |  |  |
| Units outstanding |  | 8 739.3780 | 10 046.4490 | 11 334.9520 |
| Net asset value per unit in AUD |  | 133.44 | 131.54 | 134.52 |
| Issue and redemption price per unit in AUD 1 |  | 133.44 | 131.54 | 134.72 |
| Class P-acc | LU0035338325 |  |  |  |
| Units outstanding |  | 300 789.2020 | 294 461.4790 | 287 487.7960 |
| Net asset value per unit in AUD |  | 562.43 | 554.17 | 566.20 |
| Issue and redemption price per unit in AUD 1 |  | 562.43 | 554.17 | 567.05 |
| Class P-dist | LU0035338242 |  |  |  |
| Units outstanding |  | 693 257.3280 | 683 458.3790 | 764 457.5380 |
| Net asset value per unit in AUD |  | 118.66 | 119.04 | 124.80 |
| Issue and redemption price per unit in AUD 1 |  | 118.66 | 119.04 | 124.99 |
| Class Q-acc | LU0415158053 |  |  |  |
| Units outstanding |  | 373 944.4220 | 355 576.4630 | 277 789.7600 |
| Net asset value per unit in AUD |  | 136.07 | 133.83 | 136.24 |
| Issue and redemption price per unit in AUD 1 |  | 136.07 | 133.83 | 136.44 |
| Class Q-dist | LU0415157915 |  |  |  |
| Units outstanding |  | 127 243.3510 | 116 520.4840 | 84 928.3050 |
| Net asset value per unit in AUD |  | 105.20 | 105.73 | 109.83 |
| Issue and redemption price per unit in AUD 1 |  | 105.20 | 105.73 | 109.99 |
| 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	77.30
United States	7.07
Norway	3.66
United Kingdom	2.80
Germany	2.65
Supranationals	1.81
Switzerland	1.16
Philippines	0.66
Japan	0.48
Canada	0.31
Total	97.90
Economic Breakdown as a % of net assets	
Countries & central governments	27.56
Public, non-profit institutions	18.37
Finance & holding companies	14.17
Banks & credit institutions	12.31
Supranational organisations	5.23
Telecommunications	3.63
Mortgage & funding institutions	3.39
Miscellaneous unclassified companies	3.30
Cantons, federal states	3.22
Traffic & transportation	1.40
Retail trade, department stores	1.17
Lodging, catering & leisure	0.95
Energy & water supply	0.86
Healthcare & social services	0.75
Chemicals	0.63
Petroleum	0.40
Cities & municipal authorities	0.33
Electrical devices & components	0.22
Aerospace industry	0.01
Total	97.90
UBS (Lux) Bond Fund – AUD
Semi-Annual Report as of 30 September 2021

## Statement of Net Assets
Assets	30.9.2021
AUD
Investments in securities, cost	391 286 198.15
| Investments in securities, unrealized appreciation (depreciation) | 	-528 582.78	 |
| --- | --- |
| Total investments in securities (Note 1) | 390 757 615.37 |
| Cash at banks, deposits on demand and deposit accounts | 8 162 811.87 |
| Other liquid assets (Margins) | 133 696.72 |
| Receivable on subscriptions | 48 985.78 |
| Interest receivable on securities | 2 484 454.81 |
| Interest receivable on liquid assets | 47 505.25 |
| Other receivables | 61 229.97 |
| Unrealized gain on financial futures (Note 1) | 155 568.18 |
| Total Assets | 401 851 867.95 |
|  |  |
| Liabilities |  |
| Payable on securities purchases (Note 1) | -2 296 970.00 |
| Payable on redemptions | -223 605.02 |
| Provisions for flat fee (Note 2) | -99 259.47 |
| Provisions for taxe d’abonnement (Note 3) | -41 665.61 |
| Provisions for other commissions and fees (Note 2) | 	-40 426.18	 |
| Total provisions | -181 351.26 |
| Total Liabilities | -2 701 926.28 |
|  |  |
| Net assets at the end of the period | 399 149 941.67 |
| Statement of Operations | AUD |
| Income | 1.4.2021-30.9.2021 |
| Interest on securities | 4 744 933.74 |
| Net income on securities lending | 208.22 |
| Total income | 4 745 141.96 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -1 200 379.72 |
| Taxe d’abonnement (Note 3) | -84 556.94 |
| Other commissions and fees (Note 2) | -39 497.72 |
| Interest on cash and bank overdraft | -122 291.55 |
| Other expenses | -11 454.77 |
| Total expenses | -1 458 180.70 |
|  |  |
| Net income (loss) on investments | 3 286 961.26 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 771 658.01 |
| Realized gain (loss) on financial futures | 149 250.21 |
| Realized gain (loss) on foreign exchange | 588.96 |
| Total realized gain (loss) | 921 497.18 |
|  |  |
| Net realized gain (loss) of the period | 4 208 458.44 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 1 750 949.69 |
| Unrealized appreciation (depreciation) on financial futures | 174 415.74 |
| Total changes in unrealized appreciation (depreciation) | 1 925 365.43 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 6 133 823.87 |

UBS (Lux) Bond Fund – AUD Semi-Annual Report as of 30 September 2021
| Statement of Changes in Net Assets |  |
| --- | --- |
|  |  | AUD |
|  |  | 1.4.2021-30.9.2021 |
| Net assets at the beginning of the period |  | 382 900 537.66 |
| Subscriptions |  | 35 978 711.42 |
| Redemptions |  | 	-22 736 095.51	 |
| Total net subscriptions (redemptions) |  | 13 242 615.91 |
| Dividend paid |  | -3 127 035.77 |
| Net income (loss) on investments |  | 3 286 961.26 |
| Total realized gain (loss) |  | 921 497.18 |
| Total changes in unrealized appreciation (depreciation) |  | 	1 925 365.43	 |
| Net increase (decrease) in net assets as a result of operations |  | 6 133 823.87 |
| Net assets at the end of the period |  | 399 149 941.67 |
| Development of the outstanding units |  |  |
|  |  | 1.4.2021-30.9.2021 |
| Class |  | F-acc |
| Number of units outstanding at the beginning of the period |  | 3 064.0000 |
| Number of units issued |  | 41.0000 |
| Number of units redeemed |  | -355.0000 |
| Number of units outstanding at the end of the period |  | 2 750.0000 |
| Class |  | I-B-dist |
| Number of units outstanding at the beginning of the period |  | 7 680.0080 |
| Number of units issued |  | 530.0000 |
| Number of units redeemed |  | 0.0000 |
| Number of units outstanding at the end of the period |  | 8 210.0080 |
| Class |  | I-X-acc |
| Number of units outstanding at the beginning of the period |  | 1 120.5340 |
| Number of units issued |  | 0.0000 |
| Number of units redeemed |  | 0.0000 |
| Number of units outstanding at the end of the period |  | 1 120.5340 |
| Class |  | N-acc |
| Number of units outstanding at the beginning of the period |  | 10 046.4490 |
| Number of units issued |  | 29.3500 |
| Number of units redeemed |  | -1 336.4210 |
| Number of units outstanding at the end of the period |  | 8 739.3780 |
| Class |  | P-acc |
| Number of units outstanding at the beginning of the period |  | 294 461.4790 |
| Number of units issued |  | 23 822.7500 |
| Number of units redeemed |  | -17 495.0270 |
| Number of units outstanding at the end of the period |  | 300 789.2020 |
| Class |  | P-dist |
| Number of units outstanding at the beginning of the period |  | 683 458.3790 |
| Number of units issued |  | 72 888.9630 |
| Number of units redeemed |  | -63 090.0140 |
| Number of units outstanding at the end of the period |  | 693 257.3280 |
| Class |  | Q-acc |
| Number of units outstanding at the beginning of the period |  | 355 576.4630 |
| Number of units issued |  | 50 639.0170 |
| Number of units redeemed |  | -32 271.0580 |
| Number of units outstanding at the end of the period |  | 373 944.4220 |
| Class |  | Q-dist |
| Number of units outstanding at the beginning of the period |  | 116 520.4840 |
| Number of units issued |  | 15 546.0120 |
| Number of units redeemed |  | -4 823.1450 |
| Number of units outstanding at the end of the period |  | 127 243.3510 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Bond Fund – AUD	Ex-Date | Pay-Date | Currency	Amount per unit |
| I-B-dist	1.6.2021 | 4.6.2021 | AUD	170.54 |
| P-dist	1.6.2021 | 4.6.2021 | AUD	2.14 |
| Q-dist	1.6.2021 | 4.6.2021 | AUD	2.28 |
| 1  See note 4 |  |  |

UBS (Lux) Bond Fund – AUD
Semi-Annual Report as of 30 September 2021

## Statement of Investments in Securities and other Net Assets as of 30 September 2021
| 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 Mortgage Backed Securities, floating rate |  |  |  |
| AUD |  |  |  |
| AUD	TRITON BOND TRUST 21 IN RESPECT 1M BBSW+85BP 21-22.10.52 | 1 000 000.00 | 934 948.24 | 0.23 |
| Total AUD |  | 934 948.24 | 0.23 |
| Total Mortgage Backed Securities, floating rate |  | 934 948.24 | 0.23 |
| Notes, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	ASIAN DEVELOPMENT BANK 2.45000% 19-17.01.24 | 2 500 000.00 | 2 619 525.00 | 0.66 |
| AUD	AT&T INC 3.45000% 18-19.09.23 | 4 400 000.00 | 4 628 888.00 | 1.16 |
| AUD	AT&T INC 4.60000% 18-19.09.28 | 1 600 000.00 | 1 834 352.00 | 0.46 |
| AUD	LANDWIRTSCHAFTLICHE RENTENBANK 4.75000% 14-06.05.26 | 5 000 000.00 | 5 838 950.00 | 1.46 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.00000% 17-20.04.29 | 2 000 000.00 | 2 217 900.00 | 0.55 |
| AUD	NEW SOUTH WALES TREASURY CORP 2.00000% 20-08.03.33 | 4 800 000.00 | 4 796 064.00 | 1.20 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 1.75000% 21-20.03.34 | 3 500 000.00 | 3 359 904.91 | 0.84 |
| AUD	TREASURY CORP OF VICTORIA 1.50000% 20-20.11.30 | 3 300 000.00 | 3 232 812.00 | 0.81 |
| AUD	WESTERN AUSTRALIAN TREASURY-REG-S 5.00000% 13-23.07.25 | 3 900 000.00 | 4 533 672.00 | 1.14 |
| Total AUD |  | 33 062 067.91 | 8.28 |
| Total Notes, fixed rate |  | 33 062 067.91 | 8.28 |
| Notes, floating rate |  |  |  |
| AUD |  |  |  |
| AUD	STANDARD CHARTERED PLC-REG-S 2.900%/VAR 19-28.06.25	3 000 000.00 | 3 135 210.00 | 0.79 |
| Total AUD | 3 135 210.00 | 0.79 |
| Total Notes, floating rate | 3 135 210.00 | 0.79 |
| Medium term notes, fixed rate |  |  |  |
| AUD |  |  |  |  |
| AUD | ASIAN DEVELOPMENT BANK 0.50000% 20-05.05.26 | 4 400 000.00 | 4 298 140.00 | 1.08 |
| AUD | AURIZON NETWORK PTY LTD-REG-S 4.00000% 17-21.06.24 | 1 000 000.00 | 1 067 850.00 | 0.27 |
| AUD | AURIZON NETWORK PTY LTD 2.90000% 20-02.09.30 | 3 200 000.00 | 3 144 096.00 | 0.79 |
| AUD | AUSGRID FINANCE PTY LTD-REG-S 3.75000% 17-30.10.24 | 1 900 000.00 | 2 035 983.00 | 0.51 |
| AUD | AUSNET SERVICES HOLDINGS PTY LTD 2.60000% 19-31.07.29 | 500 000.00 | 506 155.00 | 0.13 |
| AUD | AUSTRALIAN CAPITAL TERRITORY 2.50000% 16-21.05.26 | 1 000 000.00 | 1 071 050.00 | 0.27 |
| AUD | BARCLAYS PLC-REG-S 3.25000% 19-26.06.24 | 2 000 000.00 | 2 110 360.00 | 0.53 |
| AUD | EXPORT FINANCE&INSURANCE CORP 1.46500% 21-18.08.31 | 3 000 000.00 | 2 919 600.00 | 0.73 |
| AUD | GENERAL MOTORS FINANCIAL CO INC 3.85000% 19-21.02.23 | 1 400 000.00 | 1 456 896.00 | 0.36 |
| AUD | INCITEC PIVOT LTD 4.30000% 19-18.03.26 | 2 300 000.00 | 2 508 748.00 | 0.63 |
| AUD | INTER-AMERICAN DEVELOPMENT BANK 1.00000% 21-04.08.28 | 3 500 000.00 | 3 371 655.00 | 0.84 |
| AUD | INTERNATIONAL FINANCE CORP-REG-S 3.20000% 16-22.07.26 | 3 600 000.00 | 3 964 932.00 | 0.99 |
| AUD | INTL BK FOR RECONSTR & DEVT WORLD BANK 3.00000% 16-19.10.26 | 2 700 000.00 | 2 951 316.00 | 0.74 |
| AUD | INTL BK FOR RECONSTR & DEVT WORLD BANK 3.30000% 18-14.08.28 | 2 600 000.00 | 2 907 268.00 | 0.73 |
| AUD | INTL BK FOR RECONSTR & DEVT WORLD BANK 0.50000% 20-18.05.26 | 5 200 000.00 | 5 076 136.00 | 1.27 |
| AUD | KOMMUNALBANKEN AS 0.60000% 20-01.06.26 | 2 800 000.00 | 2 731 260.00 | 0.68 |
| AUD | KOMMUNALBANKEN AS 2.70000% 18-05.09.23 | 3 600 000.00 | 3 765 672.00 | 0.94 |
| AUD | KOMMUNALBANKEN AS 4.50000% 13-17.04.23 | 7 600 000.00 | 8 102 588.00 | 2.03 |
| AUD | LANDESKREDITBANK B-WUERTT FOERDBK 4.25000% 14-07.08.25 | 1 900 000.00 | 2 137 766.00 | 0.53 |
| AUD | LLOYDS BANK PLC-REG-S 1.65000% 19-12.08.22 | 4 200 000.00 | 4 248 048.00 | 1.06 |
| AUD | LLOYDS BANKING GROUP 3.65000% 17-20.03.23 | 1 600 000.00 | 1 671 936.00 | 0.42 |
| AUD | MACQUARIE BANK LTD 1.75000% 19-07.08.24 | 4 200 000.00 | 4 300 338.00 | 1.08 |
| AUD | MACQUARIE GROUP LTD 3.25000% 17-15.12.22 | 2 600 000.00 | 2 615 054.00 | 0.65 |
| AUD | MCDONALD’S CORP 3.00000% 19-08.03.24 | 3 600 000.00 | 3 774 204.00 | 0.95 |
| AUD | NATIONAL HOUSING FINANCE AND INV CORP 2.38000% 19-28.03.29 | 1 500 000.00 | 1 600 335.00 | 0.40 |
| AUD | NATIONAL HOUSING FINANCE AND INV CORP 1.52000% 19-27.05.30 | 1 900 000.00 | 1 888 372.00 | 0.47 |
| AUD | NEW SOUTH WALES TREASURY CORP 3.00000% 17-20.05.27 | 5 500 000.00 | 6 069 745.00 | 1.52 |
| AUD | QANTAS AIRWAYS LTD 3.15000% 21-27.09.28 | 1 400 000.00 | 1 383 522.00 | 0.35 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 3.00000% 17-22.03.24 | 3 500 000.00 | 3 736 145.00 | 0.94 |
| AUD | TREASURY CORP OF VICTORIA 2.50000% 19-22.10.29 | 1 300 000.00 | 1 390 519.00 | 0.35 |
| AUD | TREASURY CORP OF VICTORIA 1.25000% 20-19.11.27 | 5 500 000.00 | 5 506 490.00 | 1.38 |
| AUD | TREASURY CORP OF VICTORIA 4.25000% 13-20.12.32 | 2 800 000.00 | 3 457 580.00 | 0.87 |
| AUD | VERIZON COMMUNICATIONS INC 3.50000% 17-17.02.23 | 1 100 000.00 | 1 143 989.00 | 0.29 |
| AUD | WESTPAC BANKING CORP 3.25000% 18-16.11.23 | 2 000 000.00 | 2 117 200.00 | 0.53 |
| AUD | WOOLWORTHS GROUP LTD 2.85000% 19-23.04.24 | 900 000.00 | 944 721.00 | 0.24 |
| AUD | WOOLWORTHS LTD 1.85000% 21-15.11.27 | 1 200 000.00 | 1 193 664.00 | 0.30 |
| AUD | WOOLWORTHS LTD-REG-S 2.80000% 20-20.05.30 | 2 500 000.00 | 2 526 700.00 | 0.63 |
| Total AUD |  | 105 696 033.00 | 26.48 |
| Total Medium term notes, fixed rate |  | 105 696 033.00 | 26.48 |
| Bonds, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	AUSTRALIA 1.25000% 20-21.05.32 | 1 700 000.00 | 1 653 216.00 | 0.41 |
| AUD	AUSTRALIA 4.75000% 11-21.04.27 | 3 600 000.00 | 4 356 612.00 | 1.09 |
| AUD	AUSTRALIA-REG-S 0.50000% 20-21.09.26 | 11 700 000.00 | 11 538 540.00 | 2.89 |
| AUD	AUSTRALIA-REG-S 1.00000% 20-21.12.30 | 8 600 000.00 | 8 285 928.00 | 2.08 |
| AUD	AUSTRALIA-REG-S 1.75000% 20-21.06.51 | 4 800 000.00 | 4 160 784.00 | 1.04 |
| AUD	AUSTRALIA-REG-S 2.25000% 16-21.05.28 | 8 200 000.00 | 8 816 230.00 | 2.21 |
| AUD	AUSTRALIA-REG-S 2.75000% 18-21.05.41 | 6 900 000.00 | 7 501 335.00 | 1.88 |
| AUD	AUSTRALIA-REG-S 2.75000% 16-21.11.27 | 15 900 000.00 | 17 568 705.00 | 4.40 |

UBS (Lux) Bond Fund – AUD Semi-Annual Report as of 30 September 2021
|  | Description | Quantity/ | Valuation in AUD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| AUD | AUSTRALIA-REG-S 2.75000% 17-21.11.28 | 7 100 000.00 | 7 881 639.00 | 1.98 |
| AUD | AUSTRALIA-REG-S 2.75000% 18-21.11.29 | 9 500 000.00 | 10 575 020.00 | 2.65 |
| AUD | AUSTRALIA-REG-S 3.00000% 16-21.03.47 | 6 300 000.00 | 7 093 611.00 | 1.78 |
| AUD | AUSTRALIA-REG-S 3.25000% 15-21.06.39 | 2 900 000.00 | 3 398 510.00 | 0.85 |
| AUD | AUSTRALIA-REG-S 3.25000% 12-21.04.29 | 10 500 000.00 | 12 049 905.00 | 3.02 |
| AUD | AUSTRALIA-REG-S 3.75000% 14-21.04.37 | 2 000 000.00 | 2 490 380.00 | 0.62 |
| AUD | AUSTRALIA-REG-S 4.50000% 13-21.04.33 | 2 000 000.00 | 2 624 120.00 | 0.66 |
| AUD | AUSTRALIAN CAPITAL TERRITORY 1.75000% 19-23.10.31 | 1 800 000.00 | 1 775 952.00 | 0.45 |
| AUD | AUSTRALIAN CAPITAL TERRITORY-REG-S 1.75000% 21-17.05.30 | 2 900 000.00 | 2 919 285.00 | 0.73 |
| AUD | NEW SOUTH WALES TREASURY CORP 2.00000% 19-20.03.31 | 3 600 000.00 | 3 672 036.00 | 0.92 |
| AUD | NORTHERN TERRITORY CORP 3.50000% 18-21.05.30 | 1 300 000.00 | 1 483 898.00 | 0.37 |
| AUD | NORTHERN TERRITORY TREASURY CORP 3.50000% 17-21.04.28 | 1 900 000.00 | 2 153 669.00 | 0.54 |
| AUD | QUEENSLAND TREASURY CORP-REG-S 6.50000% 08-14.03.33 | 800 000.00 | 1 171 800.00 | 0.29 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 4.75000% 14-21.07.25 | 1 900 000.00 | 2 190 187.00 | 0.55 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 1.25000% 20-10.03.31 | 2 500 000.00 | 2 389 275.00 | 0.60 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 1.50000% 21-20.08.32 | 3 800 000.00 | 3 643 972.00 | 0.91 |
| AUD | SOUTH AUSTRALIAN GOV FIN AUTHORITY 1.75000% 20-24.05.32 | 2 700 000.00 | 2 658 906.00 | 0.67 |
| AUD | SOUTH AUSTRALIAN GOV FIN AUTHOR 1.75000% 21-24.05.34 | 3 400 000.00 | 3 235 338.00 | 0.81 |
| AUD | SOUTH AUSTRALIAN GOVERNMENT FIN-REG-S 2.00000% 21-23.05.36 | 2 200 000.00 | 2 093 352.10 | 0.52 |
| AUD | SUMITOMO MITSUI FIN GP INC 3.66200% 17-29.03.22 | 1 900 000.00 | 1 932 300.00 | 0.48 |
| AUD | SUNCORP-METWAY LTD-REG-S 3.25000% 16-24.08.26 | 2 000 000.00 | 2 181 240.00 | 0.55 |
| AUD | TASMANIAN PUBLIC FINANCE CORP 2.00000% 19-24.01.30 | 2 400 000.00 | 2 438 640.00 | 0.61 |
| AUD | TASMANIAN PUBLIC FINANCE CORP-REG-S 2.25000% 21-22.01.32 | 3 700 000.00 | 3 787 246.00 | 0.95 |
| AUD | TREASURY CORP OF VICTORIA 2.25000% 21-15.09.33 | 6 100 000.00 | 6 232 065.00 | 1.56 |
| AUD | TREASURY CORP OF VICTORIA 2.00000% 21-17.09.35 | 3 400 000.00 | 3 270 120.00 | 0.82 |
| AUD | WESTERN AUSTRALIAN TREASURY CORP 2.00000% 19-24.10.34 | 3 500 000.00 | 3 439 940.00 | 0.86 |
| AUD | WESTPAC BANKING CORP-REG-S 5.25000% 13-21.11.23 | 3 900 000.00 | 4 295 655.00 | 1.08 |
| Total AUD | 166 959 411.10 | 41.83 |
| Total Bonds, fixed rate | 166 959 411.10 | 41.83 |
| Total Transferable securities and money market instruments listed on an official stock exchange | 309 787 670.25 | 77.61 |
| Transferable securities and money market instruments traded on another regulated market |  |  |
| Mortgage Backed Securities, floating rate |  |  |
| AUD |  |  |
| AUD	TORRENS SERIES TRUST 1M BBSW+60BP 21-09.11.52	2 700 000.00 | 2 380 466.53 | 0.60 |
| Total AUD | 2 380 466.53 | 0.60 |
| Total Mortgage Backed Securities, floating rate | 2 380 466.53 | 0.60 |

Medium term notes, fixed rate
| AUD |  |
| --- | --- |
| AUD | CPIF FINANCE PTY LTD-REG-S 2.48500% 20-28.10.30 | 900 000.00 | 873 738.00 | 0.22 |
| AUD | DOWNER GROUP FINANCE PTY LTD 4.50000% 15-11.03.22 | 900 000.00 | 907 380.00 | 0.23 |
| AUD | DOWNER GROUP FINANCE PTY 3.70000% 19-29.04.26 | 2 100 000.00 | 2 250 738.00 | 0.56 |
| AUD | EDITH COWAN UNIVERSITY 3.00000% 19-11.04.29 | 1 800 000.00 | 1 901 970.00 | 0.48 |
| AUD | ENERGY PARTNERSHIP GAS PTY LTD 3.64200% 17-11.12.24 | 1 000 000.00 | 1 073 910.00 | 0.27 |
| AUD | GTA FINANCE CO PTY LTD 2.20000% 20-26.08.27 | 600 000.00 | 597 138.00 | 0.15 |
| AUD | LANDESKREDITBANK B-WUERTT FOERDERBANK 2.70000% 17-19.06.23 | 2 500 000.00 | 2 598 375.00 | 0.65 |
| AUD | MACQUARIE UNIVERSITY-REG-S 3.50000% 18-07.09.28 | 1 450 000.00 | 1 597 030.00 | 0.40 |
| AUD | MACQUARIE UNIVERSITY-REG-S 2.25000% 19-22.05.30 | 2 100 000.00 | 2 106 594.00 | 0.53 |
| AUD | NBN CO LTD-REG-S 1.00000% 20-03.12.25 | 7 000 000.00 | 6 883 030.00 | 1.72 |
| AUD | PACCAR FINANCIAL PTY LTD-REG-S 3.00000% 18-13.09.22 | 600 000.00 | 613 860.00 | 0.15 |
| AUD | UNITED ENERGY LTD-REG-S 3.50000% 16-12.09.23 | 1 100 000.00 | 1 147 454.00 | 0.29 |
| AUD | UNIVERSITY OF WOLLONGONG/THE 3.50000% 17-08.12.27 | 1 200 000.00 | 1 321 536.00 | 0.33 |
| AUD | VICTORIA POWER NETWORKS FINANCE PTY LTD 2.13200% 21-21.04.28 | 1 400 000.00 | 1 400 126.00 | 0.35 |
| AUD | VIRGIN AUSTRALIA HOLDINGS *DEFAULTED* 8.07500% 19-05.03.24 | 500 000.00 | 38 750.00 | 0.01 |
| AUD | WESTCONNEX FIN CO PTY LTD-REG-S 3.15000% 21-31.03.31 | 2 600 000.00 | 2 613 754.00 | 0.66 |
| AUD | WSO FINANCE PTY LTD 4.50000% 17-31.03.27 | 800 000.00 | 913 016.00 | 0.23 |
| AUD | WSO FINANCE PTY LTD-REG-S 3.50000% 16-14.07.23 | 500 000.00 | 519 195.00 | 0.13 |
| Total AUD |  | 29 357 594.00 | 7.36 |
| Total Medium term notes, fixed rate |  | 29 357 594.00 | 7.36 |
| Bonds, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	BENDIGO & ADELAIDE BANK LTD LTD 1.70000% 19-06.09.24 | 4 000 000.00 | 4 090 600.00 | 1.02 |
| AUD	EXPORT DEVELOPMENT CANADA 2.80000% 18-31.05.23 | 1 200 000.00 | 1 250 736.00 | 0.31 |
| AUD	NORTHERN TERRITORY CORP-REG-S 6.00000% 01-15.03.24 | 800 000.00 | 908 520.00 | 0.23 |
| AUD	NSW ELECTRICITY NETWORKS FINANCE PTY 2.54300% 20-23.09.30 | 2 400 000.00 | 2 296 920.00 | 0.58 |
| AUD	SUNCORP-METWAY LTD 3.00000% 18-13.09.23 | 3 100 000.00 | 3 252 861.00 | 0.82 |
| AUD	UBS AG AUSTRALIA-REG-S 1.10000% 21-26.02.26 | 4 700 000.00 | 4 644 587.00 | 1.16 |
| AUD	WESTPAC BANKING CORP 2.75000% 17-31.08.22 | 3 800 000.00 | 3 890 136.00 | 0.97 |
| Total AUD |  | 20 334 360.00 | 5.09 |
| Total Bonds, fixed rate |  | 20 334 360.00 | 5.09 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 52 072 420.53 | 13.05 |

UBS (Lux) Bond Fund – AUD
Semi-Annual Report as of 30 September 2021
| 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
Notes, fixed rate
| AUD |  |
| --- | --- |
| AUD | ING BANK (AUSTRALIA) LTD 1.10000% 21-19.08.26 | 2 400 000.00 | 2 372 347.37 | 0.59 |
| Total AUD |  | 2 372 347.37 | 0.59 |
| Total Notes, fixed rate |  | 2 372 347.37 | 0.59 |
| Medium term notes, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	AGI FINANCE PTY LTD-REG-S 1.81520% 20-23.11.28 | 2 800 000.00 | 2 660 560.00 | 0.67 |
| AUD	BANK OF QUEENSLAND LTD 1.40000% 21-06.05.26 | 7 000 000.00 | 6 966 960.00 | 1.75 |
| AUD	DWPF FINANCE PTY 1.90000% 21-04.08.28 | 1 500 000.00 | 1 471 515.00 | 0.37 |
| AUD	ELECTRANET PTY LTD 2.47370% 21-15.12.28 | 900 000.00 | 891 601.22 | 0.22 |
| AUD	ING BANK AUSTRALIA LTD-REG-S 3.00000% 18-07.09.23 | 1 600 000.00 | 1 676 624.00 | 0.42 |
| AUD	LGFV PROGRAM TRUST-REG-S 4.31000% 14-12.11.21 | 2 100 000.00 | 2 107 497.00 | 0.53 |
| AUD	LONSDALE FINANCE PTY LTD-REG-S 2.45000% 19-20.11.26 | 2 000 000.00 | 2 054 120.00 | 0.51 |
| AUD	NATIONAL AUSTRALIA BANK LTD 5.00000% 14-25.06.24 | 2 000 000.00 | 2 232 480.00 | 0.56 |
| AUD	NETWORK FINANCE CO PTY LTD 2.25000% 19-11.11.26 | 1 200 000.00 | 1 219 164.00 | 0.31 |
| AUD	PACIFIC NATIONAL FINANCE PTY LTD-REG-S 3.80000% 21-08.09.31 | 2 200 000.00 | 2 167 044.00 | 0.54 |
| AUD	UNIVERSITY OF TECHNOLOGY SYDNEY 3.75000% 17-20.07.27 | 1 000 000.00 | 1 113 620.00 | 0.28 |
| Total AUD |  | 24 561 185.22 | 6.16 |
| Total Medium term notes, fixed rate |  | 24 561 185.22 | 6.16 |
| Bonds, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	NORTHERN TERRITORY TREASURY CORP 2.50000% 21-21.05.32 | 1 900 000.00 | 1 963 992.00 | 0.49 |
| Total AUD |  | 1 963 992.00 | 0.49 |
| Total Bonds, fixed rate |  | 1 963 992.00 | 0.49 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market |  | 28 897 524.59 | 7.24 |
| Total investments in securities |  | 390 757 615.37 | 97.90 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange |
| Financial Futures on bonds |
|  |  |  |  |
| AUD	AUSTRALIAN 3YR BOND FUTURE 15.12.21 | -99.00 | 19 682.08 | 0.01 |
| AUD	AUSTRALIA 10YR BOND FUTURE 15.12.21 | -63.00 | 135 886.10 | 0.03 |
| Total Financial Futures on bonds |  | 155 568.18 | 0.04 |
| Total Derivative instruments listed on an official stock exchange |  | 155 568.18 | 0.04 |
| Total Derivative instruments |  | 155 568.18 | 0.04 |
|  |  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets |  | 8 296 508.59 | 2.08 |
| Other assets and liabilities |  | -59 750.47 | -0.02 |
| Total net assets |  | 399 149 941.67 | 100.00 |

UBS (Lux) Bond Fund – AUD Semi-Annual Report as of 30 September 2021

Translation (ENFR, 2021-09-30):
# UBS (Lux) Bond Fund – AUD
| Données principales |  |
| --- | --- |
|  | ISIN | 30.9.2021 | 31.3.2021 | 31.3.2020 |
| Actif net en AUD |  | 399 149 941.67 | 382 900 537.66 | 341 435 681.63 |
| Catégorie F-acc | LU0415157832 |  |  |  |
| Parts en circulation |  | 2 750.0000 | 3 064.0000 | 3 319.0000 |
| Valeur nette d’inventaire par part en AUD |  | 590.50 | 580.25 | 589.62 |
| Prix d’émission et de rachat par part en AUD 1 |  | 590.50 | 580.25 | 590.50 |
| Catégorie I-B-acc 2 | LU1881004573 |  |  |  |
| Parts en circulation |  | - | - | 287 080.0000 |
| Valeur nette d’inventaire par part en AUD |  | - | - | 112.94 |
| Prix d’émission et de rachat par part en AUD 1 |  | - | - | 113.11 |
| Catégorie I-B-dist 3 | LU2199642260 |  |  |  |
| Parts en circulation |  | 8 210.0080 | 7 680.0080 | - |
| Valeur nette d’inventaire par part en AUD |  | 9 807.92 | 9 794.81 | - |
| Prix d’émission et de rachat par part en AUD 1 |  | 9 807.92 | 9 794.81 | - |
| Catégorie I-X-acc | LU0415159374 |  |  |  |
| Parts en circulation |  | 1 120.5340 | 1 120.5340 | 1 515.4140 |
| Valeur nette d’inventaire par part en AUD |  | 120.38 | 118.11 | 119.64 |
| Prix d’émission et de rachat par part en AUD 1 |  | 120.38 | 118.11 | 119.82 |
| Catégorie N-acc | LU0415156602 |  |  |  |
| Parts en circulation |  | 8 739.3780 | 10 046.4490 | 11 334.9520 |
| Valeur nette d’inventaire par part en AUD |  | 133.44 | 131.54 | 134.52 |
| Prix d’émission et de rachat par part en AUD 1 |  | 133.44 | 131.54 | 134.72 |
| Catégorie P-acc | LU0035338325 |  |  |  |
| Parts en circulation |  | 300 789.2020 | 294 461.4790 | 287 487.7960 |
| Valeur nette d’inventaire par part en AUD |  | 562.43 | 554.17 | 566.20 |
| Prix d’émission et de rachat par part en AUD 1 |  | 562.43 | 554.17 | 567.05 |
| Catégorie P-dist | LU0035338242 |  |  |  |
| Parts en circulation |  | 693 257.3280 | 683 458.3790 | 764 457.5380 |
| Valeur nette d’inventaire par part en AUD |  | 118.66 | 119.04 | 124.80 |
| Prix d’émission et de rachat par part en AUD 1 |  | 118.66 | 119.04 | 124.99 |
| Catégorie Q-acc | LU0415158053 |  |  |  |
| Parts en circulation |  | 373 944.4220 | 355 576.4630 | 277 789.7600 |
| Valeur nette d’inventaire par part en AUD |  | 136.07 | 133.83 | 136.24 |
| Prix d’émission et de rachat par part en AUD 1 |  | 136.07 | 133.83 | 136.44 |
| Catégorie Q-dist | LU0415157915 |  |  |  |
| Parts en circulation |  | 127 243.3510 | 116 520.4840 | 84 928.3050 |
| Valeur nette d’inventaire par part en AUD |  | 105.20 | 105.73 | 109.83 |
| Prix d’émission et de rachat par part en AUD 1 |  | 105.20 | 105.73 | 109.99 |
| 1  Voir note 1 2  La catégorie de parts I-B-acc était en circulation pour la période allant 3  Première VNI 17.7.2020 | du 25.9.2018 au 31.7.2020 |  |  |  |


## Structure du portefeuille-titres
Répartition géographique en % de l’actif net	
Australie	77.30
Etats-Unis	7.07
Norvège	3.66
Grande-Bretagne	2.80
Allemagne	2.65
Supranational	1.81
Suisse	1.16
Philippines	0.66
Japon	0.48
Canada	0.31
Total	97.90
Répartition économique en % de l’actif net	
Gouvernements nationaux et centraux	27.56
Sociétés publiques	18.37
Etablissements financiers et sociétés de participation	14.17
Banques & instituts de crédit	12.31
Organisations supranationales	5.23
Télécommunications	3.63
Emetteurs d’obligations sécurisées (Pfandbriefe)
et sociétés de refinancement	3.39
Diverses sociétés non classées	3.30
Cantons, Etats fédéraux	3.22
Trafic et transport	1.40
Commerce de détail, centres commerciaux	1.17
Restauration et loisirs	0.95
Distribution d’énergie & d’eau	0.86
Soins de santé & services sociaux	0.75
Chimie	0.63
Pétrole	0.40
Villes, communes	0.33
Appareils et composants électriques	0.22
Industrie aéronautique et spatiale	0.01
Total	97.90
UBS (Lux) Bond Fund – AUD
Rapport semestriel au 30 septembre 2021

## Etat des actifs nets
Actif	30.9.2021
AUD
Portefeuille-titres, cours d’achat	391 286 198.15
| Portefeuille-titres, plus- (moins-) value non-réalisée | 	-528 582.78	 |
| --- | --- |
| Total portefeuille-titres (note 1) | 390 757 615.37 |
| Avoirs en banque, dépôts à vue et à terme | 8 162 811.87 |
| Autres liquidités (marges) | 133 696.72 |
| A recevoir sur souscriptions | 48 985.78 |
| Intérêts à recevoir sur titres | 2 484 454.81 |
| Intérêts à recevoir sur liquidités | 47 505.25 |
| Autres créances | 61 229.97 |
| Bénéfice non réalisé sur contrats financiers à terme (note 1) | 155 568.18 |
| Total Actif | 401 851 867.95 |
|  |  |
| Passif |  |
| A payer sur achats de titres (note 1) | -2 296 970.00 |
| A payer sur rachats | -223 605.02 |
| Provisions pour commission de gestion forfaitaire (note 2) | -99 259.47 |
| Provisions pour taxe d’abonnement (note 3) | -41 665.61 |
| Provisions pour autres commissions et frais (note 2) | 	-40 426.18	 |
| Total des Provisions pour frais | -181 351.26 |
| Total Passif | -2 701 926.28 |
|  |  |
| Actifs nets à la fin de la période | 399 149 941.67 |
| Etat des opérations | AUD |
| Revenus | 1.4.2021-30.9.2021 |
| Intérêts sur titres | 4 744 933.74 |
| Revenus nets sur prêts de titres | 208.22 |
| Total des Revenus | 4 745 141.96 |
|  |  |
| Charges |  |
| Commission de gestion forfaitaire (note 2) | -1 200 379.72 |
| Taxe d’abonnement (note 3) | -84 556.94 |
| Autres commissions et frais (note 2) | -39 497.72 |
| Charges d’intérêts sur liquidités et crédit en compte courant | -122 291.55 |
| Autres charges | -11 454.77 |
| Total des Charges | -1 458 180.70 |
|  |  |
| Revenus (Pertes) net(te)s des investissements | 3 286 961.26 |
|  |  |
| Bénéfices (pertes) réalisé(e)s (note 1) |  |
| Bénéfice (perte) réalisé(e) sur titres évalués à la valeur de marché hors options | 771 658.01 |
| Bénéfice (perte) réalisé(e) sur contrats financiers à terme | 149 250.21 |
| Bénéfice (perte) réalisé(e) de change réalisé(e) | 588.96 |
| Total des Bénéfices (pertes) réalisé(e)s | 921 497.18 |
|  |  |
| Bénéfice (perte) net(te) réalisé(e) au cours de la période | 4 208 458.44 |
|  |  |
| Variations des plus- (moins-) values non-réalisées (note 1) |  |
| Plus- (Moins-) value non réalisée sur titres évalués à la valeur de marché hors options | 1 750 949.69 |
| Plus- (Moins-) value non réalisée sur contrats financiers à terme | 174 415.74 |
| Total des Variations des plus- (moins-) values non-réalisées | 1 925 365.43 |
|  |  |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | 6 133 823.87 |

UBS (Lux) Bond Fund – AUD Rapport semestriel au 30 septembre 2021
| Variations de l’actif net |  |
| --- | --- |
|  |  | AUD |
|  |  | 1.4.2021-30.9.2021 |
| Actif net au début de la période |  | 382 900 537.66 |
| Souscriptions |  | 35 978 711.42 |
| Rachats |  | 	-22 736 095.51	 |
| Souscriptions (Rachats) net(te)s |  | 13 242 615.91 |
| Dividendes versés |  | -3 127 035.77 |
| Revenus (Pertes) net(te)s des investissements |  | 3 286 961.26 |
| Total des Bénéfices (pertes) réalisé(e)s |  | 921 497.18 |
| Total des Variations des plus- (moins-) values non-réalisées |  | 	1 925 365.43	 |
| Augmentation/(diminution) nette de l’actif net issue de l’activité |  | 6 133 823.87 |
| Actifs nets à la fin de la période |  | 399 149 941.67 |
| Evolution des parts en circulation |  |  |
|  |  | 1.4.2021-30.9.2021 |
| Catégorie |  | F-acc |
| Nombre de parts en circulation au début de la période |  | 3 064.0000 |
| Nombre de parts émises |  | 41.0000 |
| Nombre de parts rachetées |  | -355.0000 |
| Nombre de parts en circulation à la fin de la période |  | 2 750.0000 |
| Catégorie |  | I-B-dist |
| Nombre de parts en circulation au début de la période |  | 7 680.0080 |
| Nombre de parts émises |  | 530.0000 |
| Nombre de parts rachetées |  | 0.0000 |
| Nombre de parts en circulation à la fin de la période |  | 8 210.0080 |
| Catégorie |  | I-X-acc |
| Nombre de parts en circulation au début de la période |  | 1 120.5340 |
| Nombre de parts émises |  | 0.0000 |
| Nombre de parts rachetées |  | 0.0000 |
| Nombre de parts en circulation à la fin de la période |  | 1 120.5340 |
| Catégorie |  | N-acc |
| Nombre de parts en circulation au début de la période |  | 10 046.4490 |
| Nombre de parts émises |  | 29.3500 |
| Nombre de parts rachetées |  | -1 336.4210 |
| Nombre de parts en circulation à la fin de la période |  | 8 739.3780 |
| Catégorie |  | P-acc |
| Nombre de parts en circulation au début de la période |  | 294 461.4790 |
| Nombre de parts émises |  | 23 822.7500 |
| Nombre de parts rachetées |  | -17 495.0270 |
| Nombre de parts en circulation à la fin de la période |  | 300 789.2020 |
| Catégorie |  | P-dist |
| Nombre de parts en circulation au début de la période |  | 683 458.3790 |
| Nombre de parts émises |  | 72 888.9630 |
| Nombre de parts rachetées |  | -63 090.0140 |
| Nombre de parts en circulation à la fin de la période |  | 693 257.3280 |
| Catégorie |  | Q-acc |
| Nombre de parts en circulation au début de la période |  | 355 576.4630 |
| Nombre de parts émises |  | 50 639.0170 |
| Nombre de parts rachetées |  | -32 271.0580 |
| Nombre de parts en circulation à la fin de la période |  | 373 944.4220 |
| Catégorie |  | Q-dist |
| Nombre de parts en circulation au début de la période |  | 116 520.4840 |
| Nombre de parts émises |  | 15 546.0120 |
| Nombre de parts rachetées |  | -4 823.1450 |
| Nombre de parts en circulation à la fin de la période |  | 127 243.3510 |
| Distribution annuelle 1 |  |  |
| UBS (Lux) Bond Fund – AUD	Date de détachement | Date de versement | Devise	Montant par part |
| I-B-dist	1.6.2021 | 4.6.2021 | AUD	170.54 |
| P-dist	1.6.2021 | 4.6.2021 | AUD	2.14 |
| Q-dist	1.6.2021 | 4.6.2021 | AUD	2.28 |
| 1  Voir note 4 |  |  |

UBS (Lux) Bond Fund – AUD
Rapport semestriel au 30 septembre 2021

## Etat du portefeuille-titres et autres actifs nets au 30 septembre 2021
| Dénomination | Quantité/ | Evaluation en AUD | en % |
| --- | --- | --- | --- |
|  | Nominal | Plus- (Moins-) value non- | des |
|  |  | réalisée sur Futures/ | actifs |
|  |  | Contrats de | nets |
|  |  | change à terme/ |  |
|  |  | Swaps (note 1) |  |
| Titres et instruments du marché monétaire négociés sur une bourse officielle Titres adossés à des hypothèques, taux variable |  |  |  |
| AUD |  |  |  |
| AUD	TRITON BOND TRUST 21 IN RESPECT 1M BBSW+85BP 21-22.10.52 | 1 000 000.00 | 934 948.24 | 0.23 |
| Total AUD |  | 934 948.24 | 0.23 |
| Total des Titres adossés à des hypothèques, taux variable |  | 934 948.24 | 0.23 |
| Billets, taux fixe |  |  |  |
| AUD |  |  |  |
| AUD	ASIAN DEVELOPMENT BANK 2.45000% 19-17.01.24 | 2 500 000.00 | 2 619 525.00 | 0.66 |
| AUD	AT&T INC 3.45000% 18-19.09.23 | 4 400 000.00 | 4 628 888.00 | 1.16 |
| AUD	AT&T INC 4.60000% 18-19.09.28 | 1 600 000.00 | 1 834 352.00 | 0.46 |
| AUD	LANDWIRTSCHAFTLICHE RENTENBANK 4.75000% 14-06.05.26 | 5 000 000.00 | 5 838 950.00 | 1.46 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.00000% 17-20.04.29 | 2 000 000.00 | 2 217 900.00 | 0.55 |
| AUD	NEW SOUTH WALES TREASURY CORP 2.00000% 20-08.03.33 | 4 800 000.00 | 4 796 064.00 | 1.20 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 1.75000% 21-20.03.34 | 3 500 000.00 | 3 359 904.91 | 0.84 |
| AUD	TREASURY CORP OF VICTORIA 1.50000% 20-20.11.30 | 3 300 000.00 | 3 232 812.00 | 0.81 |
| AUD	WESTERN AUSTRALIAN TREASURY-REG-S 5.00000% 13-23.07.25 | 3 900 000.00 | 4 533 672.00 | 1.14 |
| Total AUD |  | 33 062 067.91 | 8.28 |
| Total des Billets, taux fixe |  | 33 062 067.91 | 8.28 |
| Billets, taux variable |  |  |  |
| AUD |  |  |  |
| AUD	STANDARD CHARTERED PLC-REG-S 2.900%/VAR 19-28.06.25	3 000 000.00 | 3 135 210.00 | 0.79 |
| Total AUD | 3 135 210.00 | 0.79 |
| Total des Billets, taux variable | 3 135 210.00 | 0.79 |
| Medium-Term Notes, taux fixe |  |  |  |
| AUD |  |  |  |  |
| AUD | ASIAN DEVELOPMENT BANK 0.50000% 20-05.05.26 | 4 400 000.00 | 4 298 140.00 | 1.08 |
| AUD | AURIZON NETWORK PTY LTD-REG-S 4.00000% 17-21.06.24 | 1 000 000.00 | 1 067 850.00 | 0.27 |
| AUD | AURIZON NETWORK PTY LTD 2.90000% 20-02.09.30 | 3 200 000.00 | 3 144 096.00 | 0.79 |
| AUD | AUSGRID FINANCE PTY LTD-REG-S 3.75000% 17-30.10.24 | 1 900 000.00 | 2 035 983.00 | 0.51 |
| AUD | AUSNET SERVICES HOLDINGS PTY LTD 2.60000% 19-31.07.29 | 500 000.00 | 506 155.00 | 0.13 |
| AUD | AUSTRALIAN CAPITAL TERRITORY 2.50000% 16-21.05.26 | 1 000 000.00 | 1 071 050.00 | 0.27 |
| AUD | BARCLAYS PLC-REG-S 3.25000% 19-26.06.24 | 2 000 000.00 | 2 110 360.00 | 0.53 |
| AUD | EXPORT FINANCE&INSURANCE CORP 1.46500% 21-18.08.31 | 3 000 000.00 | 2 919 600.00 | 0.73 |
| AUD | GENERAL MOTORS FINANCIAL CO INC 3.85000% 19-21.02.23 | 1 400 000.00 | 1 456 896.00 | 0.36 |
| AUD | INCITEC PIVOT LTD 4.30000% 19-18.03.26 | 2 300 000.00 | 2 508 748.00 | 0.63 |
| AUD | INTER-AMERICAN DEVELOPMENT BANK 1.00000% 21-04.08.28 | 3 500 000.00 | 3 371 655.00 | 0.84 |
| AUD | INTERNATIONAL FINANCE CORP-REG-S 3.20000% 16-22.07.26 | 3 600 000.00 | 3 964 932.00 | 0.99 |
| AUD | INTL BK FOR RECONSTR & DEVT WORLD BANK 3.00000% 16-19.10.26 | 2 700 000.00 | 2 951 316.00 | 0.74 |
| AUD | INTL BK FOR RECONSTR & DEVT WORLD BANK 3.30000% 18-14.08.28 | 2 600 000.00 | 2 907 268.00 | 0.73 |
| AUD | INTL BK FOR RECONSTR & DEVT WORLD BANK 0.50000% 20-18.05.26 | 5 200 000.00 | 5 076 136.00 | 1.27 |
| AUD | KOMMUNALBANKEN AS 0.60000% 20-01.06.26 | 2 800 000.00 | 2 731 260.00 | 0.68 |
| AUD | KOMMUNALBANKEN AS 2.70000% 18-05.09.23 | 3 600 000.00 | 3 765 672.00 | 0.94 |
| AUD | KOMMUNALBANKEN AS 4.50000% 13-17.04.23 | 7 600 000.00 | 8 102 588.00 | 2.03 |
| AUD | LANDESKREDITBANK B-WUERTT FOERDBK 4.25000% 14-07.08.25 | 1 900 000.00 | 2 137 766.00 | 0.53 |
| AUD | LLOYDS BANK PLC-REG-S 1.65000% 19-12.08.22 | 4 200 000.00 | 4 248 048.00 | 1.06 |
| AUD | LLOYDS BANKING GROUP 3.65000% 17-20.03.23 | 1 600 000.00 | 1 671 936.00 | 0.42 |
| AUD | MACQUARIE BANK LTD 1.75000% 19-07.08.24 | 4 200 000.00 | 4 300 338.00 | 1.08 |
| AUD | MACQUARIE GROUP LTD 3.25000% 17-15.12.22 | 2 600 000.00 | 2 615 054.00 | 0.65 |
| AUD | MCDONALD’S CORP 3.00000% 19-08.03.24 | 3 600 000.00 | 3 774 204.00 | 0.95 |
| AUD | NATIONAL HOUSING FINANCE AND INV CORP 2.38000% 19-28.03.29 | 1 500 000.00 | 1 600 335.00 | 0.40 |
| AUD | NATIONAL HOUSING FINANCE AND INV CORP 1.52000% 19-27.05.30 | 1 900 000.00 | 1 888 372.00 | 0.47 |
| AUD | NEW SOUTH WALES TREASURY CORP 3.00000% 17-20.05.27 | 5 500 000.00 | 6 069 745.00 | 1.52 |
| AUD | QANTAS AIRWAYS LTD 3.15000% 21-27.09.28 | 1 400 000.00 | 1 383 522.00 | 0.35 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 3.00000% 17-22.03.24 | 3 500 000.00 | 3 736 145.00 | 0.94 |
| AUD | TREASURY CORP OF VICTORIA 2.50000% 19-22.10.29 | 1 300 000.00 | 1 390 519.00 | 0.35 |
| AUD | TREASURY CORP OF VICTORIA 1.25000% 20-19.11.27 | 5 500 000.00 | 5 506 490.00 | 1.38 |
| AUD | TREASURY CORP OF VICTORIA 4.25000% 13-20.12.32 | 2 800 000.00 | 3 457 580.00 | 0.87 |
| AUD | VERIZON COMMUNICATIONS INC 3.50000% 17-17.02.23 | 1 100 000.00 | 1 143 989.00 | 0.29 |
| AUD | WESTPAC BANKING CORP 3.25000% 18-16.11.23 | 2 000 000.00 | 2 117 200.00 | 0.53 |
| AUD | WOOLWORTHS GROUP LTD 2.85000% 19-23.04.24 | 900 000.00 | 944 721.00 | 0.24 |
| AUD | WOOLWORTHS LTD 1.85000% 21-15.11.27 | 1 200 000.00 | 1 193 664.00 | 0.30 |
| AUD | WOOLWORTHS LTD-REG-S 2.80000% 20-20.05.30 | 2 500 000.00 | 2 526 700.00 | 0.63 |
| Total AUD |  | 105 696 033.00 | 26.48 |
| Total des Medium-Term Notes, taux fixe |  | 105 696 033.00 | 26.48 |
| Obligations, taux fixe |  |  |  |
| AUD |  |  |  |
| AUD	AUSTRALIA 1.25000% 20-21.05.32 | 1 700 000.00 | 1 653 216.00 | 0.41 |
| AUD	AUSTRALIA 4.75000% 11-21.04.27 | 3 600 000.00 | 4 356 612.00 | 1.09 |
| AUD	AUSTRALIA-REG-S 0.50000% 20-21.09.26 | 11 700 000.00 | 11 538 540.00 | 2.89 |
| AUD	AUSTRALIA-REG-S 1.00000% 20-21.12.30 | 8 600 000.00 | 8 285 928.00 | 2.08 |
| AUD	AUSTRALIA-REG-S 1.75000% 20-21.06.51 | 4 800 000.00 | 4 160 784.00 | 1.04 |
| AUD	AUSTRALIA-REG-S 2.25000% 16-21.05.28 | 8 200 000.00 | 8 816 230.00 | 2.21 |
| AUD	AUSTRALIA-REG-S 2.75000% 18-21.05.41 | 6 900 000.00 | 7 501 335.00 | 1.88 |
| AUD	AUSTRALIA-REG-S 2.75000% 16-21.11.27 | 15 900 000.00 | 17 568 705.00 | 4.40 |

UBS (Lux) Bond Fund – AUD Rapport semestriel au 30 septembre 2021
|  | Dénomination | Quantité/ | Evaluation en AUD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Plus- (Moins-) value non- | des |
|  |  | réalisée sur Futures/ | actifs |
|  |  | Contrats de | nets |
|  |  | change à terme/ |  |
|  |  | Swaps (note 1) |  |
|  |  |  |  |  |
| AUD | AUSTRALIA-REG-S 2.75000% 17-21.11.28 | 7 100 000.00 | 7 881 639.00 | 1.98 |
| AUD | AUSTRALIA-REG-S 2.75000% 18-21.11.29 | 9 500 000.00 | 10 575 020.00 | 2.65 |
| AUD | AUSTRALIA-REG-S 3.00000% 16-21.03.47 | 6 300 000.00 | 7 093 611.00 | 1.78 |
| AUD | AUSTRALIA-REG-S 3.25000% 15-21.06.39 | 2 900 000.00 | 3 398 510.00 | 0.85 |
| AUD | AUSTRALIA-REG-S 3.25000% 12-21.04.29 | 10 500 000.00 | 12 049 905.00 | 3.02 |
| AUD | AUSTRALIA-REG-S 3.75000% 14-21.04.37 | 2 000 000.00 | 2 490 380.00 | 0.62 |
| AUD | AUSTRALIA-REG-S 4.50000% 13-21.04.33 | 2 000 000.00 | 2 624 120.00 | 0.66 |
| AUD | AUSTRALIAN CAPITAL TERRITORY 1.75000% 19-23.10.31 | 1 800 000.00 | 1 775 952.00 | 0.45 |
| AUD | AUSTRALIAN CAPITAL TERRITORY-REG-S 1.75000% 21-17.05.30 | 2 900 000.00 | 2 919 285.00 | 0.73 |
| AUD | NEW SOUTH WALES TREASURY CORP 2.00000% 19-20.03.31 | 3 600 000.00 | 3 672 036.00 | 0.92 |
| AUD | NORTHERN TERRITORY CORP 3.50000% 18-21.05.30 | 1 300 000.00 | 1 483 898.00 | 0.37 |
| AUD | NORTHERN TERRITORY TREASURY CORP 3.50000% 17-21.04.28 | 1 900 000.00 | 2 153 669.00 | 0.54 |
| AUD | QUEENSLAND TREASURY CORP-REG-S 6.50000% 08-14.03.33 | 800 000.00 | 1 171 800.00 | 0.29 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 4.75000% 14-21.07.25 | 1 900 000.00 | 2 190 187.00 | 0.55 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 1.25000% 20-10.03.31 | 2 500 000.00 | 2 389 275.00 | 0.60 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 1.50000% 21-20.08.32 | 3 800 000.00 | 3 643 972.00 | 0.91 |
| AUD | SOUTH AUSTRALIAN GOV FIN AUTHORITY 1.75000% 20-24.05.32 | 2 700 000.00 | 2 658 906.00 | 0.67 |
| AUD | SOUTH AUSTRALIAN GOV FIN AUTHOR 1.75000% 21-24.05.34 | 3 400 000.00 | 3 235 338.00 | 0.81 |
| AUD | SOUTH AUSTRALIAN GOVERNMENT FIN-REG-S 2.00000% 21-23.05.36 | 2 200 000.00 | 2 093 352.10 | 0.52 |
| AUD | SUMITOMO MITSUI FIN GP INC 3.66200% 17-29.03.22 | 1 900 000.00 | 1 932 300.00 | 0.48 |
| AUD | SUNCORP-METWAY LTD-REG-S 3.25000% 16-24.08.26 | 2 000 000.00 | 2 181 240.00 | 0.55 |
| AUD | TASMANIAN PUBLIC FINANCE CORP 2.00000% 19-24.01.30 | 2 400 000.00 | 2 438 640.00 | 0.61 |
| AUD | TASMANIAN PUBLIC FINANCE CORP-REG-S 2.25000% 21-22.01.32 | 3 700 000.00 | 3 787 246.00 | 0.95 |
| AUD | TREASURY CORP OF VICTORIA 2.25000% 21-15.09.33 | 6 100 000.00 | 6 232 065.00 | 1.56 |
| AUD | TREASURY CORP OF VICTORIA 2.00000% 21-17.09.35 | 3 400 000.00 | 3 270 120.00 | 0.82 |
| AUD | WESTERN AUSTRALIAN TREASURY CORP 2.00000% 19-24.10.34 | 3 500 000.00 | 3 439 940.00 | 0.86 |
| AUD | WESTPAC BANKING CORP-REG-S 5.25000% 13-21.11.23 | 3 900 000.00 | 4 295 655.00 | 1.08 |
| Total AUD | 166 959 411.10 | 41.83 |
| Total des Obligations, taux fixe | 166 959 411.10 | 41.83 |
| Total des Titres et instruments du marché monétaire négociés sur une bourse officielle | 309 787 670.25 | 77.61 |
| Titres et instruments du marché monétaire négociés sur un autre marché réglementé Titres adossés à des hypothèques, taux variable |  |  |
| AUD |  |  |
| AUD	TORRENS SERIES TRUST 1M BBSW+60BP 21-09.11.52	2 700 000.00 | 2 380 466.53 | 0.60 |
| Total AUD | 2 380 466.53 | 0.60 |
| Total des Titres adossés à des hypothèques, taux variable | 2 380 466.53 | 0.60 |

Medium-Term Notes, taux fixe
| AUD |  |
| --- | --- |
| AUD | CPIF FINANCE PTY LTD-REG-S 2.48500% 20-28.10.30 | 900 000.00 | 873 738.00 | 0.22 |
| AUD | DOWNER GROUP FINANCE PTY LTD 4.50000% 15-11.03.22 | 900 000.00 | 907 380.00 | 0.23 |
| AUD | DOWNER GROUP FINANCE PTY 3.70000% 19-29.04.26 | 2 100 000.00 | 2 250 738.00 | 0.56 |
| AUD | EDITH COWAN UNIVERSITY 3.00000% 19-11.04.29 | 1 800 000.00 | 1 901 970.00 | 0.48 |
| AUD | ENERGY PARTNERSHIP GAS PTY LTD 3.64200% 17-11.12.24 | 1 000 000.00 | 1 073 910.00 | 0.27 |
| AUD | GTA FINANCE CO PTY LTD 2.20000% 20-26.08.27 | 600 000.00 | 597 138.00 | 0.15 |
| AUD | LANDESKREDITBANK B-WUERTT FOERDERBANK 2.70000% 17-19.06.23 | 2 500 000.00 | 2 598 375.00 | 0.65 |
| AUD | MACQUARIE UNIVERSITY-REG-S 3.50000% 18-07.09.28 | 1 450 000.00 | 1 597 030.00 | 0.40 |
| AUD | MACQUARIE UNIVERSITY-REG-S 2.25000% 19-22.05.30 | 2 100 000.00 | 2 106 594.00 | 0.53 |
| AUD | NBN CO LTD-REG-S 1.00000% 20-03.12.25 | 7 000 000.00 | 6 883 030.00 | 1.72 |
| AUD | PACCAR FINANCIAL PTY LTD-REG-S 3.00000% 18-13.09.22 | 600 000.00 | 613 860.00 | 0.15 |
| AUD | UNITED ENERGY LTD-REG-S 3.50000% 16-12.09.23 | 1 100 000.00 | 1 147 454.00 | 0.29 |
| AUD | UNIVERSITY OF WOLLONGONG/THE 3.50000% 17-08.12.27 | 1 200 000.00 | 1 321 536.00 | 0.33 |
| AUD | VICTORIA POWER NETWORKS FINANCE PTY LTD 2.13200% 21-21.04.28 | 1 400 000.00 | 1 400 126.00 | 0.35 |
| AUD | VIRGIN AUSTRALIA HOLDINGS *DEFAULTED* 8.07500% 19-05.03.24 | 500 000.00 | 38 750.00 | 0.01 |
| AUD | WESTCONNEX FIN CO PTY LTD-REG-S 3.15000% 21-31.03.31 | 2 600 000.00 | 2 613 754.00 | 0.66 |
| AUD | WSO FINANCE PTY LTD 4.50000% 17-31.03.27 | 800 000.00 | 913 016.00 | 0.23 |
| AUD | WSO FINANCE PTY LTD-REG-S 3.50000% 16-14.07.23 | 500 000.00 | 519 195.00 | 0.13 |
| Total AUD |  | 29 357 594.00 | 7.36 |
| Total des Medium-Term Notes, taux fixe |  | 29 357 594.00 | 7.36 |
| Obligations, taux fixe |  |  |  |
| AUD |  |  |  |
| AUD	BENDIGO & ADELAIDE BANK LTD LTD 1.70000% 19-06.09.24 | 4 000 000.00 | 4 090 600.00 | 1.02 |
| AUD	EXPORT DEVELOPMENT CANADA 2.80000% 18-31.05.23 | 1 200 000.00 | 1 250 736.00 | 0.31 |
| AUD	NORTHERN TERRITORY CORP-REG-S 6.00000% 01-15.03.24 | 800 000.00 | 908 520.00 | 0.23 |
| AUD	NSW ELECTRICITY NETWORKS FINANCE PTY 2.54300% 20-23.09.30 | 2 400 000.00 | 2 296 920.00 | 0.58 |
| AUD	SUNCORP-METWAY LTD 3.00000% 18-13.09.23 | 3 100 000.00 | 3 252 861.00 | 0.82 |
| AUD	UBS AG AUSTRALIA-REG-S 1.10000% 21-26.02.26 | 4 700 000.00 | 4 644 587.00 | 1.16 |
| AUD	WESTPAC BANKING CORP 2.75000% 17-31.08.22 | 3 800 000.00 | 3 890 136.00 | 0.97 |
| Total AUD |  | 20 334 360.00 | 5.09 |
| Total des Obligations, taux fixe |  | 20 334 360.00 | 5.09 |
| Total des Titres et instruments du marché monétaire négociés sur un autre marché réglementé |  | 52 072 420.53 | 13.05 |

UBS (Lux) Bond Fund – AUD
Rapport semestriel au 30 septembre 2021
| Dénomination	Quantité/ | Evaluation en AUD | en % |
| --- | --- | --- |
| Nominal | Plus- (Moins-) value non- | des |
|  | réalisée sur Futures/ | actifs |
|  | Contrats de | nets |
|  | change à terme/ |  |
|  | Swaps (note 1) |  |

Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé
Billets, taux fixe
| AUD |  |
| --- | --- |
| AUD | ING BANK (AUSTRALIA) LTD 1.10000% 21-19.08.26 | 2 400 000.00 | 2 372 347.37 | 0.59 |
| Total AUD |  | 2 372 347.37 | 0.59 |
| Total des Billets, taux fixe |  | 2 372 347.37 | 0.59 |
| Medium-Term Notes, taux fixe |  |  |  |
| AUD |  |  |  |
| AUD	AGI FINANCE PTY LTD-REG-S 1.81520% 20-23.11.28 | 2 800 000.00 | 2 660 560.00 | 0.67 |
| AUD	BANK OF QUEENSLAND LTD 1.40000% 21-06.05.26 | 7 000 000.00 | 6 966 960.00 | 1.75 |
| AUD	DWPF FINANCE PTY 1.90000% 21-04.08.28 | 1 500 000.00 | 1 471 515.00 | 0.37 |
| AUD	ELECTRANET PTY LTD 2.47370% 21-15.12.28 | 900 000.00 | 891 601.22 | 0.22 |
| AUD	ING BANK AUSTRALIA LTD-REG-S 3.00000% 18-07.09.23 | 1 600 000.00 | 1 676 624.00 | 0.42 |
| AUD	LGFV PROGRAM TRUST-REG-S 4.31000% 14-12.11.21 | 2 100 000.00 | 2 107 497.00 | 0.53 |
| AUD	LONSDALE FINANCE PTY LTD-REG-S 2.45000% 19-20.11.26 | 2 000 000.00 | 2 054 120.00 | 0.51 |
| AUD	NATIONAL AUSTRALIA BANK LTD 5.00000% 14-25.06.24 | 2 000 000.00 | 2 232 480.00 | 0.56 |
| AUD	NETWORK FINANCE CO PTY LTD 2.25000% 19-11.11.26 | 1 200 000.00 | 1 219 164.00 | 0.31 |
| AUD	PACIFIC NATIONAL FINANCE PTY LTD-REG-S 3.80000% 21-08.09.31 | 2 200 000.00 | 2 167 044.00 | 0.54 |
| AUD	UNIVERSITY OF TECHNOLOGY SYDNEY 3.75000% 17-20.07.27 | 1 000 000.00 | 1 113 620.00 | 0.28 |
| Total AUD |  | 24 561 185.22 | 6.16 |
| Total des Medium-Term Notes, taux fixe |  | 24 561 185.22 | 6.16 |
| Obligations, taux fixe |  |  |  |
| AUD |  |  |  |
| AUD	NORTHERN TERRITORY TREASURY CORP 2.50000% 21-21.05.32 | 1 900 000.00 | 1 963 992.00 | 0.49 |
| Total AUD |  | 1 963 992.00 | 0.49 |
| Total des Obligations, taux fixe |  | 1 963 992.00 | 0.49 |
| Total des Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé |  | 28 897 524.59 | 7.24 |
| Total du Portefeuille-titres |  | 390 757 615.37 | 97.90 |

| Instruments dérivés |  |
| --- | --- |
| Instruments dérivés négociés sur une bourse officielle |
| Contrats financiers à terme sur obligations |
|  |  |  |  |
| AUD	AUSTRALIAN 3YR BOND FUTURE 15.12.21 | -99.00 | 19 682.08 | 0.01 |
| AUD	AUSTRALIA 10YR BOND FUTURE 15.12.21 | -63.00 | 135 886.10 | 0.03 |
| Total des Contrats financiers à terme sur obligations |  | 155 568.18 | 0.04 |
| Total des Instruments dérivés négociés sur une bourse officielle |  | 155 568.18 | 0.04 |
| Total des Instruments dérivés |  | 155 568.18 | 0.04 |
|  |  |  |  |
| Avoirs en banque, dépôts à vue et à terme et autres liquidités |  | 8 296 508.59 | 2.08 |
| Autres actifs et passifs |  | -59 750.47 | -0.02 |
| Total de l’Actif net |  | 399 149 941.67 | 100.00 |

UBS (Lux) Bond Fund – AUD Rapport semestriel au 30 septembre 2021