# Appendix 6 – Facts and conditions (unaudited)
| Forward pricing method |  |  |  |
| --- | --- | --- | --- |
|  | Forward Pricing 1 (FP 1) | Forward Pricing 2 (FP 2) |
| Order entry | day X (e.g. Monday) | day X (e.g. Monday) |
| Closing prices on stock exchange | day X (Monday) | day X + 1 (Tuesday) |
| Price fixing and settlement | day X + 1 (Tuesday) | day X + 2 (Wednesday) |
| Value date | day X + 3 (Thursday) | day X + 4 (Friday) |
|  |  |  |
|  | Other Flat fee	costs | TER	Audited target funds	TER | S / R | S / R in basis | Cut-off | Forward pricing |
| Class	ISIN | in % p.a.	in % p.a. | in % p.a.	in % p.a. | method | points | time | method |

UBS (Lux) Institutional Fund – Emerging Markets Equity	Benchmark: MSCI Emerging Markets Total Return Net Index
| AA | LU0200130796 | 0.8500 | 0.01 | 0.00 | 0.86 | SSP | 24 / 25 | 15.00h | Forward Pricing 2 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BA | LU0200131414 | 0.1800 | 0.01 | 0.00 | 0.19 | SSP | 24 / 25 | 15.00h | Forward Pricing 2 |
| XA | LU0200132651 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 24 / 25 | 15.00h | Forward Pricing 2 |

UBS (Lux) Institutional Fund – Equities Europe (ex UK ex Switzerland) Passive	Benchmark: MSCI Europe ex UK ex Switzerland Total Return Net Index (net div. reinv.)
| FA | LU2250202640 | 0.0000 | 0.00 | 0.00 | 0.00 | P/S changes | 13 / 2 | 15.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| XA | LU2108958179 | 0.0000 | 0.00 | 0.00 | 0.00 | P/S changes | 13 / 2 | 15.00h | Forward Pricing 1 |
| XA (EUR) | LU2308697585 | 0.0000 | 0.02 | 0.00 | 0.02 | P/S changes | 13 / 2 | 15.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Equities Europe (ex UK ex Switzerland) Passive II	Benchmark: MSCI Europe ex UK ex Switzerland Total Return Net Index (net div. reinv.)
| FA | LU2250202996 | 0.0000 | 0.00 | 0.00 | 0.00 | P/S changes | 13 / 2 | 15.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| XA | LU2108968301 | 0.0000 | 0.00 | 0.00 | 0.00 | P/S changes | 13 / 2 | 15.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Euro Bonds	Benchmark: Bloomberg Euro Aggregate 500MM Index
| AA | LU0093640489 | 0.4650 | 0.02 | 0.00 | 0.48 | SSP | 15 / 5 | 14.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AD-T2 | LU0157015289 | 0.3650 | 0.02 | 0.00 | 0.38 | SSP | 15 / 5 | 14.00h | Forward Pricing 1 |
| BA | LU0093640562 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 15 / 5 | 14.00h | Forward Pricing 1 |
| XA | LU0176375417 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 15 / 5 | 14.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Euro Corporate Bonds Sustainable
1	
Benchmark: Bloomberg Euro Aggregate Corporate 500MM Index
| AA | LU0130421521 | 0.6150 | 0.02 | 0.00 | 0.63 | SSP | 31 / 10 | 15.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BA | LU0130422412 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 31 / 10 | 15.00h | Forward Pricing 1 |
| XA | LU0176376811 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 31 / 10 | 15.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Global Convertible Bonds	Benchmark: Refinitiv Global Convertible Index - Global Vanilla hedged (EUR)
| AA (EUR) | LU0251252234 | 0.6650 | 0.01 | 0.00 | 0.68 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AD-T2 (EUR) | LU0251255765 | 0.5150 | 0.02 | 0.00 | 0.53 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |
| BA (EUR) | LU0251253554 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |
| CA (CHF) | LU0251472279 | 0.6650 | 0.01 | 0.00 | 0.68 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |
| DA (CHF) | LU0262434755 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |
| YA (CHF) | LU0251487541 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Key Selection European Equity	Benchmark: MSCI Europe Total Return Net Index (net div. reinv.)
| AA | LU0154869704 | 0.8150 | 0.02 | 0.00 | 0.83 | SSP | 26 / 3 | 14.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AD-T2 | LU0154876311 | 0.5150 | 0.02 | 0.00 | 0.53 | SSP | 26 / 3 | 14.00h | Forward Pricing 1 |
| BA | LU0154870629 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 26 / 3 | 14.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Key Selection Global Equity	Benchmark: MSCI World Total Return Net Index (net div. reinv.)
| AA (EUR) | LU0155225690 | 0.8150 | 0.02 | 0.00 | 0.83 | SSP | 9 / 4 | 14.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BA (EUR) | LU0155226235 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 9 / 4 | 14.00h | Forward Pricing 1 |
| FA (USD) | LU0225530384 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 9 / 4 | 14.00h | Forward Pricing 1 |
| XA (USD) | LU0176377546 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 9 / 4 | 14.00h | Forward Pricing 1 |

1 
formerly UBS (Lux) Institutional Fund – Euro Corporate Bonds
UBS (Lux) Institutional Fund Annual report and audited financial statements as of 31 December 2021
b
© UBS 2022. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.

Translation (ENFR, 2021-12-31):
# Annexe 6 – Faits et conditions (non audité)
| Méthode «Forward Pricing» |  |  |  |
| --- | --- | --- | --- |
|  | Forward Pricing 1 (FP 1) | Forward Pricing 2 (FP 2) |
| Entrée d’ordre | jour X (p. ex. lundi) | jour X (p. ex. lundi) |  |  |  |
| Cours de clôture en bourse | jour X (lundi) | jour X + 1 (mardi) |  |  |  |
| Fixation du prix et règlement | jour X + 1 (mardi) | jour X + 2 (mercredi) |  |  |  |
| Date de valeur | jour X + 3 (jeudi) | jour X + 4 (vendredi) |  |  |  |
|  |  |  |  |  |  |
| Catégorie	ISIN | Commission	Autres forfaitaire	coûts en % p.a.	en % p.a. | TER des	TER fonds cibles	révisé en % p.a.	en % p.a. | Méthode S / R | S / R Heure limite en points de réception de base des ordres | Méthode «Forward Pricing» |

UBS (Lux) Institutional Fund – Emerging Markets Equity	Indice de référence: MSCI Emerging Markets Total Return Net Index
| AA | LU0200130796 | 0.8500 | 0.01 | 0.00 | 0.86 | SSP | 24 / 25 | 15.00h | Forward Pricing 2 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BA | LU0200131414 | 0.1800 | 0.01 | 0.00 | 0.19 | SSP | 24 / 25 | 15.00h | Forward Pricing 2 |
| XA | LU0200132651 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 24 / 25 | 15.00h | Forward Pricing 2 |

UBS (Lux) Institutional Fund – Equities Europe (ex UK ex Switzerland) Passive	Indice de référence: MSCI Europe ex UK ex Switzerland Total Return Net Index (net div. reinv.)
| FA | LU2250202640 | 0.0000 | 0.00 | 0.00 | 0.00 | P/S changes | 13 / 2 | 15.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| XA | LU2108958179 | 0.0000 | 0.00 | 0.00 | 0.00 | P/S changes | 13 / 2 | 15.00h | Forward Pricing 1 |
| XA (EUR) | LU2308697585 | 0.0000 | 0.02 | 0.00 | 0.02 | P/S changes | 13 / 2 | 15.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Equities Europe (ex UK ex Switzerland) Passive II	Indice de référence: MSCI Europe ex UK ex Switzerland Total Return Net Index (net div. reinv.)
| FA | LU2250202996 | 0.0000 | 0.00 | 0.00 | 0.00 | P/S changes | 13 / 2 | 15.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| XA | LU2108968301 | 0.0000 | 0.00 | 0.00 | 0.00 | P/S changes | 13 / 2 | 15.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Euro Bonds	Indice de référence: Bloomberg Euro Aggregate 500MM Index
| AA | LU0093640489 | 0.4650 | 0.02 | 0.00 | 0.48 | SSP | 15 / 5 | 14.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AD-T2 | LU0157015289 | 0.3650 | 0.02 | 0.00 | 0.38 | SSP | 15 / 5 | 14.00h | Forward Pricing 1 |
| BA | LU0093640562 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 15 / 5 | 14.00h | Forward Pricing 1 |
| XA | LU0176375417 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 15 / 5 | 14.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Euro Corporate Bonds Sustainable
1	
Indice de référence: Bloomberg Euro Aggregate Corporate 500MM Index
| AA | LU0130421521 | 0.6150 | 0.02 | 0.00 | 0.63 | SSP | 31 / 10 | 15.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BA | LU0130422412 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 31 / 10 | 15.00h | Forward Pricing 1 |
| XA | LU0176376811 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 31 / 10 | 15.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Global Convertible Bonds	Indice de référence: Refinitiv Global Convertible Index - Global Vanilla hedged (EUR)
| AA (EUR) | LU0251252234 | 0.6650 | 0.01 | 0.00 | 0.68 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AD-T2 (EUR) | LU0251255765 | 0.5150 | 0.02 | 0.00 | 0.53 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |
| BA (EUR) | LU0251253554 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |
| CA (CHF) | LU0251472279 | 0.6650 | 0.01 | 0.00 | 0.68 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |
| DA (CHF) | LU0262434755 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |
| YA (CHF) | LU0251487541 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 33 / 33 | 15.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Key Selection European Equity	Indice de référence: MSCI Europe Total Return Net Index (net div. reinv.)
| AA | LU0154869704 | 0.8150 | 0.02 | 0.00 | 0.83 | SSP | 26 / 3 | 14.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AD-T2 | LU0154876311 | 0.5150 | 0.02 | 0.00 | 0.53 | SSP | 26 / 3 | 14.00h | Forward Pricing 1 |
| BA | LU0154870629 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 26 / 3 | 14.00h | Forward Pricing 1 |

UBS (Lux) Institutional Fund – Key Selection Global Equity	Indice de référence: MSCI World Total Return Net Index (net div. reinv.)
| AA (EUR) | LU0155225690 | 0.8150 | 0.02 | 0.00 | 0.83 | SSP | 9 / 4 | 14.00h | Forward Pricing 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BA (EUR) | LU0155226235 | 0.0650 | 0.02 | 0.00 | 0.08 | SSP | 9 / 4 | 14.00h | Forward Pricing 1 |
| FA (USD) | LU0225530384 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 9 / 4 | 14.00h | Forward Pricing 1 |
| XA (USD) | LU0176377546 | 0.0000 | 0.01 | 0.00 | 0.01 | SSP | 9 / 4 | 14.00h | Forward Pricing 1 |

1 
anciennement UBS (Lux) Institutional Fund – Euro Corporate Bonds
UBS (Lux) Institutional Fund Rapport annuel et états financiers révisés au 31 décembre 2021
b
© UBS 2022. Le symbole des clés et UBS font partie des marques protégées d’UBS. Tous droits réservés.