# Appendix 2 – Collateral – Securities Lending (unaudited)
|  | UBS (Lux) SICAV 1 | UBS (Lux) SICAV 1 |
| --- | --- | --- |
| – All-Rounder (USD) | – Medium Term USD |
| (in %) | Corporate Bonds |
|  | Sustainable (USD) (in %) |
| by Country in %: |  |  |
| – Australia | 0.35 | 0.35 |
| – Austria | 0.55 | 0.55 |
| – Belgium | 0.12 | 0.12 |
| – Canada | 3.40 | 3.40 |
| – Cayman Islands | 0.70 | 0.70 |
| – China | 1.08 | 1.08 |
| – Curacao | 0.00 | 0.00 |
| – Denmark | 0.22 | 0.22 |
| – Finland | 0.27 | 0.27 |
| – France | 12.65 | 12.65 |
| – Germany | 9.77 | 9.77 |
| – Honduras | 0.02 | 0.02 |
| – Hong Kong | 0.19 | 0.19 |
| – Japan | 0.79 | 0.79 |
| – Luxembourg | 0.07 | 0.07 |
| – New Zealand | 0.13 | 0.13 |
| – Norway | 0.43 | 0.43 |
| – Philippines | 0.01 | 0.01 |
| – Singapore | 0.42 | 0.42 |
| – South Korea | 0.01 | 0.01 |
| – Sweden | 1.61 | 1.61 |
| – Switzerland | 7.54 | 7.54 |
| – The Netherlands | 1.41 | 1.41 |
| – United Arab Emirates | 0.01 | 0.01 |
| – United Kingdom | 5.28 | 5.28 |
| – United States | 52.97 | 52.97 |
| Total | 100.00 | 100.00 |
| by Credit Rating (Bonds): |  |  |
| – Rating > AA- | 81.68 | 81.68 |
| – Rating <=AA- | 9.66 | 9.66 |
| – without Rating | 8.66 | 8.66 |
| Total | 100.00 | 100.00 |
| Securities Lending |  |  |
| Assets and Revenues / Ratios |  |  |
| Average Invested |  |  |
| Assets (1) | 228 600 557.30 USD | 173 769 065.08 USD |
| Average Securities |  |  |
| Lent (2) | 60 923 472.77 USD | 8 934 205.32 USD |
| Average Collateral |  |  |
| Ratio | 106.16% | 106.16% |
| Average Securities Lending |  |  |
| Ratio (2)/(1) | 26.65% | 5.14% |

UBS (Lux) SICAV 1
Annual report and audited financial statements as of 30 September 2022

Translation (ENFR, 2022-09-30):
# Annexe 2 – Collateral – Securities Lending (unaudited)
|  | UBS (Lux) SICAV 1 | UBS (Lux) SICAV 1 |
| --- | --- | --- |
| – All-Rounder (USD) | – Medium Term USD |
| (in %) | Corporate Bonds |
|  | Sustainable (USD) (in %) |
| selon le pays en %: |  |  |
| – Australie | 0.35 | 0.35 |
| – Autriche | 0.55 | 0.55 |
| – Belgique | 0.12 | 0.12 |
| – Canada | 3.40 | 3.40 |
| – Iles Caïmans | 0.70 | 0.70 |
| – Chine | 1.08 | 1.08 |
| – Curaçao | 0.00 | 0.00 |
| – Danemark | 0.22 | 0.22 |
| – Finlande | 0.27 | 0.27 |
| – France | 12.65 | 12.65 |
| – Allemagne | 9.77 | 9.77 |
| – Honduras | 0.02 | 0.02 |
| – Hong Kong | 0.19 | 0.19 |
| – Japon | 0.79 | 0.79 |
| – Luxembourg | 0.07 | 0.07 |
| – Nouvelle-Zélande | 0.13 | 0.13 |
| – Norvège | 0.43 | 0.43 |
| – Philippines | 0.01 | 0.01 |
| – Singapour | 0.42 | 0.42 |
| – Corée du Sud | 0.01 | 0.01 |
| – Suède | 1.61 | 1.61 |
| – Suisse | 7.54 | 7.54 |
| – Pays-Bas | 1.41 | 1.41 |
| – Emirats arabes unis | 0.01 | 0.01 |
| – Grande-Bretagne | 5.28 | 5.28 |
| – Etats-Unis | 52.97 | 52.97 |
| Total | 100.00 | 100.00 |
| selon la note de solvabilité (obligations): |  |  |
| – Notation > AA- | 81.68 | 81.68 |
| – Notation <=AA- | 9.66 | 9.66 |
| – non Investment Grade: | 8.66 | 8.66 |
| Total | 100.00 | 100.00 |
| Prêt de titres |  |  |
| Actifs et rendements / |  |  |
| chiffres clés |  |  |
| Actif géré |  |  |
| moyen (1) | 228 600 557.30 USD | 173 769 065.08 USD |
| Titres prêtés |  |  |
| en moyenne (2) | 60 923 472.77 USD | 8 934 205.32 USD |
| Quota de |  |  |
| garanties moyen | 106.16% | 106.16% |
| Quota de prêts de |  |  |
| titres moyen (2)/(1) | 26.65% | 5.14% |

UBS (Lux) SICAV 1
Rapport annuel et états financiers révisés au 30 septembre 2022