# Appendix 2 – Collateral – Securities Lending (unaudited)
|  | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV |
| --- | --- | --- | --- | --- | --- |
|  | – Asian Investment Grade | – Emerging Economies | – Emerging Economies | – EUR Corporates | – Fixed Maturity |
|  | Bonds Sustainable (USD) 1 | Corporates (USD) | Local Currency Bond (USD) | Sustainable (EUR) | Series 1 (USD) |
|  | (in %) | (in %) | (in %) | (in %) | (in %) |
| By Country: |  |  |  |  |  |
| – Australia | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| – Belgium | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| – Cayman Islands | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| – China | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| – Denmark | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| – Germany | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| – Finland | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| – France | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| – United Kingdom | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
| – Hong Kong | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| – Japan | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| – Canada | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| – Luxembourg | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| – New Zealand | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| – The Netherlands | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| – Norway | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| – Austria | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| – Sweden | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| – Switzerland | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| – Singapore | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| – United States | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| by Credit Rating (Bonds): |  |  |  |  |  |
| – Rating > AA- | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 |
| – Rating <=AA- | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 |
| – without Rating | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Securities Lending |  |  |  |  |  |
| Assets and Revenues / Ratios |  |  |  |  |  |
| Average Invested Assets (1) | 125 214 949.82 USD | 426 377 786.31 USD | 343 452 714.41 USD | 817 198 129.16 EUR | 77 981 396.42 USD |
| Average Securities |  |  |  |  |  |
| Lent (2) | 25 340 981.47 USD | 129 439 137.30 USD | 15 781 929.66 USD | 237 156 176.99 EUR | 321 889.07 USD |
| Average Collateral |  |  |  |  |  |
| Ratio | 106.47% | 106.47% | 106.47% | 106.47% | 106.47% |
| Average Securities Lending |  |  |  |  |  |
| Ratio (2)/(1) | 20.24% | 30.36% | 4.60% | 29.02% | 0.41% |

1 
formerly UBS (Lux) Bond SICAV – Asian Investment Grade Bonds (USD)
UBS (Lux) Bond SICAV
Annual report and audited financial statements as of 31 May 2022

Translation (ENFR, 2022-05-31):
# Annexe 2 – Garanties – Prêts de titres (non audité)
| UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV |
| --- | --- | --- | --- | --- |
| – 2023 (USD) | – 2024 (USD) | – 2025 I (EUR) | – 2025 I (USD) | – Asian High Yield (USD) |
| (en %) | (en %) | (en %) | (en %) | (en %) |
| selon le pays: |  |  |  |  |
| – Australie	0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| – Belgique	0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| – Iles Caïmans	3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| – Chine	0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| – Danemark	1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| – Allemagne	1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| – Finlande	1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| – France	6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| – Grande-Bretagne	16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
| – Hong Kong	0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| – Japon	7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| – Canada	4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| – Luxembourg	0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| – Nouvelle-Zélande	0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| – Pays-Bas	1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| – Norvège	1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| – Autriche	0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| – Suède	2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| – Suisse	0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| – Singapour	0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| – Etats-Unis	48.56 | 48.56 | 48.56 | 48.56 | 48.56 |
| Total	100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| selon la note de solvabilité (obligations): |  |  |  |  |
| – Notation > AA-	60.87 | 60.87 | 60.87 | 60.87 | 60.87 |
| – Notation <=AA-	36.29 | 36.29 | 36.29 | 36.29 | 36.29 |
| – non Investment Grade:	2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| Total	100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Prêt de titres |  |  |  |  |
| Actifs et rendements / |  |  |  |  |
| chiffres clés |  |  |  |  |
| Actif géré moyen (1)	900 725 795.57 USD | 502 449 449.00 USD | 778 094 154.37 EUR | 210 698 813.16 USD | 2 929 987 548.77 USD |
| Titres prêtés |  |  |  |  |
| en moyenne (2)	143 544 003.53 USD | 110 288 772.92 USD | 89 838 034.63 EUR | 26 833 835.48 USD | 471 367 238.28 USD |
| Quota de |  |  |  |  |
| garanties moyen	106.47% | 106.47% | 106.47% | 106.47% | 106.47% |
| Quota de prêts de |  |  |  |  |
| titres moyen (2)/(1)	15.94% | 21.95% | 11.55% | 12.74% | 16.09% |

UBS (Lux) Bond SICAV
Rapport annuel et états financiers révisés au 31 mai 2022