# Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data	in %
120
115
110
105
100
95
+16
+12
+8
+4
0
-4
- Currencies and short-term interest rates are	90	-8actively managed.

Name of fund
UBS (Lux) Emerging Economies Fund - Global Short Term (USD)
85
| 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- |
| -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |

Fund performance net of fees (left-hand scale)
-12
Share class
UBS (Lux) Emerging Economies Fund - Global Short Term (USD) P-acc
12-month performance in % (right scale)
ISIN	LU0055660707
Index performance (left-hand scale)
| WP-NR. | 974 258 |  |
| --- | --- | --- |
| Bloomberg Currency of fund / share class | SBCLAMI LX USD/USD | Past performance is in % | not a reliable indicator of futur 10.2016	10.2017 | e results. 10.2018 | 10.2019 | 10.2020 |
| Launch date | 21.02.1995 |  | -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |
| Issue/redemption | daily | Fund (USD) | 5.29 | -4.07 | 2.60 | -1.08 | 2.31 |
| Swing pricing | yes | Ref. Index 2 | 5.43 | -2.57 | 2.63 | -0.41 | 3.67 |
| Accounting year end | 31 August |  | Fund (USD) incl. max. entry	-0.71 |
| Benchmark | JPM ELMI+ |  | charge 3 |
| Theoretical yield to maturity (net)	2.62%	The performance shown does not take account of any commissions, entry or exit Modified duration		0.93	charges. |

12 months' performance incl. max. entry charge in % (right-hand scale)
| Distribution | Reinvestment |
| --- | --- |
| Management fee p.a. | 0.96% |
| Ongoing charges p.a. 1 | 1.27% |
| Name of the | UBS Fund Management |

Management Company
(Luxembourg) S.A.,
Luxembourg
- 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)
- 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 6,00 % (reducing the amount invested by USD 56,60 on the day the investment is made) in the first year of investment. Custody charges reducing performance may be incurred annually. Past performance is not a reliable indicator of future results.

Fund domicile	Luxembourg
1 
as at 09.09.2021

Translation (ENFR, 2021-09-30):
# Performance (base USD, commissions déduites)1
Recalculée en base 100 à partir des données de fin de mois	en %
120
115
110
105
100
95
90
85
80
+20
+15
+10
+5
0
-5
-10
-15
-20
Nom du
UBS (Lux) Emerging Economies
75  2011
2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
-25
fonds Classe de parts
Fund - Global Short Term (USD) UBS (Lux) Emerging Economies Fund - Global Short Term (USD) P-acc
Performance du fonds après déduction des frais (échelle de gauche) Performance annuelle du fonds en % après déduction des frais(échelle de droite)
N° ISIN	LU0055660707
Bloomberg	SBCLAMI LX
Monnaie du fonds / de la classe de parts	USD/USD Date de lancement21.02.1995
Achat/vente	quotidiens
Swing pricing	oui
Clôture de l'exercice	31 août
Indice de référence	JPM ELMI+
Rendement théorique à l'échéance (net)	2.62%
Duration modifiée0.93
Distribution	capitalisation
Commission de gestion p.a.	0.96%
Performance de l’indice de référence (échelle de gauche)
La performance passée ne saurait préjuger des résultats futurs.
| en % | 1 an | 3 ans | 5 ans | Ø p.a. 3 ans | Ø p.a. 5 ans |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | 2.31 | 3.83 | 4.88 | 1.26 | 0.96 |
| Indice de réf. 2 | 3.67 | 5.96 | 8.84 | 1.95 | 1.71 |

- 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)