# Appendix 2 – Collateral – Securities Lending (unaudited)
|  | UBS (Lux) Institutional Fund – Emerging Markets Equity (in %) | UBS (Lux) Institutional Fund – Equities Europe (ex UK ex Switzerland) Passive (in %) | UBS (Lux) Institutional Fund – Euro Bonds (in %) | UBS (Lux) Institutional Fund – Euro Corporate Bonds Sustainable 1  (in %) |
| --- | --- | --- | --- | --- |
| by Country: |  |  |  |  |
| – Australia | 1.14 | 1.14 | 1.14 | 1.14 |
| – Austria | 0.22 | 0.22 | 0.22 | 0.22 |
| – Belgium | 1.32 | 1.32 | 1.32 | 1.32 |
| – British Virgin Islands | 0.00 | 0.00 | 0.00 | 0.00 |
| – Canada | 3.00 | 3.00 | 3.00 | 3.00 |
| – Cayman Islands | 1.25 | 1.25 | 1.25 | 1.25 |
| – China | 0.11 | 0.11 | 0.11 | 0.11 |
| – Denmark | 0.63 | 0.63 | 0.63 | 0.63 |
| – Finland | 0.61 | 0.61 | 0.61 | 0.61 |
| – France | 9.03 | 9.03 | 9.03 | 9.03 |
| – Germany | 3.96 | 3.96 | 3.96 | 3.96 |
| – Honduras | 0.04 | 0.04 | 0.04 | 0.04 |
| – Hong Kong | 0.16 | 0.16 | 0.16 | 0.16 |
| – Ivory Coast | 0.31 | 0.31 | 0.31 | 0.31 |
| – Japan | 2.77 | 2.77 | 2.77 | 2.77 |
| – Liechtenstein | 0.01 | 0.01 | 0.01 | 0.01 |
| – Luxembourg | 1.91 | 1.91 | 1.91 | 1.91 |
| – New Zealand | 0.09 | 0.09 | 0.09 | 0.09 |
| – Norway | 0.52 | 0.52 | 0.52 | 0.52 |
| – Philippines | 0.15 | 0.15 | 0.15 | 0.15 |
| – Saudi Arabia | 0.01 | 0.01 | 0.01 | 0.01 |
| – Singapore | 0.28 | 0.28 | 0.28 | 0.28 |
| – South Korea | 0.06 | 0.06 | 0.06 | 0.06 |
| – Supranationals | 0.10 | 0.10 | 0.10 | 0.10 |
| – Sweden | 0.32 | 0.32 | 0.32 | 0.32 |
| – Switzerland | 11.06 | 11.06 | 11.06 | 11.06 |
| – The Netherlands | 2.35 | 2.35 | 2.35 | 2.35 |
| – United Arab Emirates | 0.03 | 0.03 | 0.03 | 0.03 |
| – United Kingdom | 19.71 | 19.71 | 19.71 | 19.71 |
| – United States of America | 38.85 | 38.85 | 38.85 | 38.85 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 |
| by Credit Rating (Bonds): |  |  |  |  |
| – Rating > AA- | 49.83 | 49.83 | 49.83 | 49.83 |
| – Rating <= AA- | 46.72 | 46.72 | 46.72 | 46.72 |
| – without Rating | 3.45 | 3.45 | 3.45 | 3.45 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 |
| Securities Lending |  |  |  |  |
| Assets and Revenues / Ratios |  |  |  |  |
| Average Invested |  |  |  |  |
| Assets (1) | 275 230 545.01 USD | 1 596 500 083.01 CHF | 161 522 536.95 EUR | 95 066 643.42 EUR |
| Average Securities |  |  |  |  |
| Lent (2) | 20 367 216.77 USD | 247 341 749.13 CHF | 42 789 506.49 EUR | 25 344 136.19 EUR |
| Average Collateral |  |  |  |  |
| Ratio | 106.58% | 106.58% | 106.58% | 106.58% |
| Average Securities Lending |  |  |  |  |
| Ratio (2)/(1) | 7.40% | 15.49% | 26.49% | 26.66% |
| 1  formerly UBS (Lux) Institutional Fund – Euro Corporate Bonds |  |  |  |  |

UBS (Lux) Institutional Fund
Annual report and audited financial statements as of 31 December 2021

Translation (ENFR, 2021-12-31):
# Annexe 2 – Garanties – Prêts de titres (non audité)
| UBS (Lux) Institutional Fund – Emerging Markets Equity (in %) | UBS (Lux) Institutional Fund – Equities Europe (ex UK ex Switzerland) Passive (in %) | UBS (Lux) Institutional Fund – Euro Bonds (in %) | UBS (Lux) Institutional Fund – Euro Corporate Bonds Sustainable 1  (in %) |
| --- | --- | --- | --- |
| selon le pays: |  |  |  |
| – Australie	1.14 | 1.14 | 1.14 | 1.14 |
| – Autriche	0.22 | 0.22 | 0.22 | 0.22 |
| – Belgique	1.32 | 1.32 | 1.32 | 1.32 |
| – Îles Vierges britanniques	0.00 | 0.00 | 0.00 | 0.00 |
| – Canada	3.00 | 3.00 | 3.00 | 3.00 |
| – Îles Caïmans	1.25 | 1.25 | 1.25 | 1.25 |
| – Chine	0.11 | 0.11 | 0.11 | 0.11 |
| – Danemark	0.63 | 0.63 | 0.63 | 0.63 |
| – Finlande	0.61 | 0.61 | 0.61 | 0.61 |
| – France	9.03 | 9.03 | 9.03 | 9.03 |
| – Allemagne	3.96 | 3.96 | 3.96 | 3.96 |
| – Honduras	0.04 | 0.04 | 0.04 | 0.04 |
| – Hong Kong	0.16 | 0.16 | 0.16 | 0.16 |
| – Côte d’Ivoire	0.31 | 0.31 | 0.31 | 0.31 |
| – Japon	2.77 | 2.77 | 2.77 | 2.77 |
| – Liechtenstein	0.01 | 0.01 | 0.01 | 0.01 |
| – Luxembourg	1.91 | 1.91 | 1.91 | 1.91 |
| – Nouvelle-Zélande	0.09 | 0.09 | 0.09 | 0.09 |
| – Norvège	0.52 | 0.52 | 0.52 | 0.52 |
| – Philippines	0.15 | 0.15 | 0.15 | 0.15 |
| – Arabie saoudite	0.01 | 0.01 | 0.01 | 0.01 |
| – Singapour	0.28 | 0.28 | 0.28 | 0.28 |
| – Corée du Sud	0.06 | 0.06 | 0.06 | 0.06 |
| – Organismes supranationaux	0.10 | 0.10 | 0.10 | 0.10 |
| – Suède	0.32 | 0.32 | 0.32 | 0.32 |
| – Suisse	11.06 | 11.06 | 11.06 | 11.06 |
| – Pays-Bas	2.35 | 2.35 | 2.35 | 2.35 |
| – Emirats arabes unis	0.03 | 0.03 | 0.03 | 0.03 |
| – Royaume-Uni	19.71 | 19.71 | 19.71 | 19.71 |
| – Etats-Unis d’Amérique	38.85 | 38.85 | 38.85 | 38.85 |
| Total	100.00 | 100.00 | 100.00 | 100.00 |
| par notation de crédit (Obligations): |  |  |  |
| – Notation > AA-	49.83 | 49.83 | 49.83 | 49.83 |
| – Notation <= AA-	46.72 | 46.72 | 46.72 | 46.72 |
| – sans notation	3.45 | 3.45 | 3.45 | 3.45 |
| Total	100.00 | 100.00 | 100.00 | 100.00 |
| Prêt de titres |  |  |  |
| Actifs et revenus / Ratios |  |  |  |
| Moyenne des |  |  |  |
| actifs investis (1)	275 230 545.01 USD | 1 596 500 083.01 CHF | 161 522 536.95 EUR | 95 066 643.42 EUR |
| Moyenne des |  |  |  |
| titres prêtés (2)	20 367 216.77 USD | 247 341 749.13 CHF | 42 789 506.49 EUR | 25 344 136.19 EUR |
| Quota de |  |  |  |
| garanties moyen	106.58% | 106.58% | 106.58% | 106.58% |
| Quota de prêts de |  |  |  |
| titres moyen (2)/(1)	7.40% | 15.49% | 26.49% | 26.66% |
| 1  anciennement UBS (Lux) Institutional Fund – Euro Corporate Bonds |  |  |  |

UBS (Lux) Institutional Fund Rapport annuel et états financiers révisés au 31 décembre 2021