# Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data	in %
180
170
160
150
140
130
120
110
100
90
80
70
+40
+35
+30
+25
+20
+15
+10
+5
0
-5
-10
-15
Name of fund	UBS (Lux) Equity SICAV - Euro
60	10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
-20
Share
Countries Income (EUR)
| class	Income (EUR) (USD hedged) P-acc	 12-month performance in % (right scale) ISIN	LU1121265620	 Index performance (left-hand scale) |
| --- |
| WP-NR. | A12GCC | 12 months' performance incl. max. | entry charge | in % (right-han | d scale) |  |
| Bloomberg | UECPHAU LX | Past performance is not a rel | iable indicator of futur | e results. |  |  |
| Currency of fund / share class | EUR/USD | in % | 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| Launch date | 28.01.2015 |  | -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |
| Issue/redemption | daily | Fund (USD) | 15.29 | 4.59 | 6.21 | -12.32 | 18.16 |
| Swing pricing | yes | Ref. Index 2 | n.a. | n.a. | 7.54 | -5.87 | 31.97 |
| Accounting year end | 31 May | Fund (USD) incl. max. entry | 12.29 |  |  |  |  |
| Benchmark	MSCI EMU (net div. reinv.) (hedged USD)	charge 3 Indicative current equity yield 1	 10.50%	The performance shown does not take account of any commissions, entry or exit |

UBS (Lux) Equity SICAV - Euro Countries
Fund performance net of fees (left-hand scale)
Distribution	Reinvestment
Management fee p.a.	1.32%
Ongoing charges p.a.
2	
1.73%
charges.
- These figures refer to the past. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. Source for all data and charts (if not indicated otherwise): UBS Asset Management.
- Reference Index in currency of share class (without costs)Name of the Management CompanyUBS Fund Management (Luxembourg) S.A.,Luxembourg
- Basis for calculation: Unit value (including entry charges in the first year of investment) and distributions reinvested. The BVI method is used for calculation. In this model calculation, performance is based on an investment amount of USD 1,000 with adjustment for the following cost: Entry charge of 3,00 % (reducing the amount invested by USD 29,13 on the day the investment is made) in the first year ofFund domicile	Luxembourg

| 2  as at 16.09.2021 | Last 12 months (USD) – high |  | 138.53 |
| --- | --- | --- | --- |
|  | – low |  | 106.26 |
|  | Total fund assets (USD m) |  | 684.26 |
|  | Share class assets (USD m) |  | 2.61 |
|  |  |  |  |
|  |  | 3 years | 5 years |
|  | Beta | 0.80 | 0.79 |
|  | Volatility 1 |  |  |
|  | – Fund | 16.38% | 13.65% |
|  | – Benchmark | 19.67% | 16.32% |
|  | Sharpe ratio | 0.12 | 0.33 |
|  | Risk free rate | 1.20% | 1.27% |
|  | 1  Annualised standard deviation |  |  |
| For more information |  |  |  |
| Phone: +49-(0)69-1369 8989 Internet: www.ubs.com/deutschlandfonds Contact your client advisor |  |  |  |
| Portfolio management representatives |  |  |  |
| Ian Paczek |  |  |  |
| Grzegorz Ledwon |  |  |  |
| Urs Räbsamen |  |  | 1 ¦ 2 |

- This figure is indicative and gross of fund fees. The figure is net of withholding taxes paid by the fund. The final distribution yield can deviate significantly from the indicative current equity yield. A detailed description of this figure is available on www.ubs.com/funds. UBS has the discretion to cap distributions at a certain level to avoid excessive distributions in certain market environments. This has no effect on the total return for investors.

investment. Custody charges reducing performance may be incurred annually. Past performance is not a reliable indicator of future results.

Translation (ENFR, 2021-09-30):
# Performance (base USD, commissions déduites)1
Recalculée en base 100 à partir des données de fin de mois	en %
200
180
160
140
120
100
80
60
40
+25
+20
+15
+10
+5
0
-5
-10
-15
largement couvert.
20	2015
2016	2017	2018	2019	2020	2021
-20
Nom du fonds	UBS (Lux) Equity SICAV - Euro	
Performance du fonds après déduction des frais (échelle de gauche)
Countries Income (EUR)
Performance annuelle du fonds en % après déduction des frais(échelle de droite)
Classe de parts
UBS (Lux) Equity SICAV - Euro	
Performance de l’indice de référence (échelle de gauche)
La performance passée ne saurait préjuger des résultats futurs.
Countries Income (EUR) (USD hedged)
P-acc
N° ISIN	LU1121265620
Bloomberg	UECPHAU LX
Monnaie du fonds / de la classe de parts	EUR/USD Date de lancement28.01.2015
Achat/vente	quotidiens
Swing pricing	oui
Clôture de l'exercice	31 mai
Indice de référence	MSCI EMU (net div. reinv.) (hedged USD)
Rendement du action indicatif actuel
1		
10.50% Distribution	capitalisation
Commission de gestion p.a.	1.32%
Frais courants p.a.
2	
1.73%
| en % | 1 an | 3 ans | 5 ans | Ø p.a. 3 ans | Ø p.a. 5 ans |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | 18.16 | 10.04 | 32.68 | 3.24 | 5.82 |
| Indice de réf. 2 | 31.97 | 33.59 | 69.55 | 10.14 | 11.14 |

- Ces chiffres se réfèrent au passé. Si la monnaie d’un instrument ou d’un service financier est différente de votre devise de référence, les fluctuations de change peuvent entraîner une baisse ou une hausse du rendement. Source des données et graphiques (sauf indication contraire): UBS Asset Management.
- Indice de référence dans la monnaie de la classe d'actions (sans frais)