# Appendix 2 – Collateral – Securities Lending (unaudited)
|  | UBS (Lux) Bond Fund – Asia Flexible (USD)* (in %) | UBS (Lux) Bond Fund – CHF Flexible** (in %) | UBS (Lux) Bond Fund – EUR Flexible (in %) | UBS (Lux) Bond Fund – Euro High Yield (EUR) (in %) | UBS (Lux) Bond Fund – Global Flexible (in %) |
| --- | --- | --- | --- | --- | --- |
| by Country: |  |  |  |  |  |
| – Argentina | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| – Australia | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| – Austria | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| – Belgium | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| – Canada | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| – China | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| – Denmark | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| – Finland | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| – France | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| – Germany | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| – Japan | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| – Luxembourg | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| – New Zealand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| – Norway | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| – Singapore | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| – South Korea | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| – Supranationals | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| – Sweden | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| – Switzerland | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| – The Netherlands | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| – United Arab Emirates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| – United Kingdom | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| – United States | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| by Credit Rating (Bonds): |  |  |  |  |  |
| – Rating > AA- | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 |
| – Rating <=AA- | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| – without Rating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Securities Lending |  |  |  |  |  |
| Assets and Revenues / Ratios |  |  |  |  |  |
| Average Invested |  |  |  |  |  |
| Assets (1) | 434 344 451.84 USD | 361 887 884.30 CHF | 148 911 193.09 EUR | 1 236 384 385.49 EUR | 273 050 002.83 CHF |
| Average Securities |  |  |  |  |  |
| Lent (2) | 54 422 833.27 USD | 8 299 959.81 CHF | 29 624 863.54 EUR | 257 442 327.65 EUR | 44 965 476.68 CHF |
| Average Collateral |  |  |  |  |  |
| Ratio | 105.48% | 105.65% | 105.29% | 105.49% | 106.31% |
| Average Securities Lending |  |  |  |  |  |
| Ratio (2)/(1) | 12.53% | 2.29% | 19.89% | 20.82% | 16.47% |
| * formerly UBS (Lux) Bond Fund – Full Cycle Asian Bond (USD) ** formerly UBS (Lux) Bond Fund – CHF |  |  |  |  |  |

UBS (Lux) Bond Fund Annual report and audited financial statement as of 31 March 2023

Translation (ENFR, 2023-03-31):
# Annexe 2 – Garanties – Prêts de titres (non audité)
|  | UBS (Lux) Bond Fund – Asia Flexible (USD)* (en %) | UBS (Lux) Bond Fund – CHF Flexible** (en %) | UBS (Lux) Bond Fund – EUR Flexible (en %) | UBS (Lux) Bond Fund – Euro High Yield (EUR) (en %) | UBS (Lux) Bond Fund – Global Flexible (en %) |
| --- | --- | --- | --- | --- | --- |
| selon le pays: |  |  |  |  |  |
| – Argentine | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| – Australie | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| – Autriche | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| – Belgique | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| – Canada | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| – Chine | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| – Danemark | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| – Finlande | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| – France | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| – Allemagne | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| – Japon | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| – Luxembourg | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| – Nouvelle-Zélande | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| – Norvège | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| – Singapour | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| – Corée du Sud | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| – Supranationaux | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| – Suède | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| – Suisse | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| – Pays-Bas | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| – Emirats arabes unis | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| – Grande-Bretagne | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| – Etats-Unis | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| selon la note de solvabilité (obligations): |
| – Notation > AA- | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 |
| – Notation <=AA- | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| – non Investment Grade: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Prêt de titres |  |  |  |  |  |
| Actifs et rendements / chiffres clés |  |  |  |  |  |
| Actif géré moyen (1) | 434 344 451.84 USD | 361 887 884.30 CHF | 148 911 193.09 EUR | 1 236 384 385.49 EUR | 273 050 002.83 CHF |
| Titres prêtés en moyenne (2) | 54 422 833.27 USD | 8 299 959.81 CHF | 29 624 863.54 EUR | 257 442 327.65 EUR | 44 965 476.68 CHF |
| Quota de garanties moyen | 105.48% | 105.65% | 105.29% | 105.49% | 106.31% |
| Quota de prêts de titres moyen (2)/(1) | 12.53% | 2.29% | 19.89% | 20.82% | 16.47% |

- anciennement: UBS (Lux) Bond Fund – Full Cycle Asian Bond (USD)** anciennement: UBS (Lux) Bond Fund – CHFUBS (Lux) Bond Fund Rapport annuel et états financiers révisés au 31 mars 2023