# Unaudited Information
### Country in which the counterparties of the SFTs are established:
100% Switzerland (UBS Switzerland AG)

### Settlement and clearing of trade
|  | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 |
| --- | --- | --- | --- | --- | --- |
| – CHF Bond | – EUR Corporates Active | – Low Duration EUR | – Low Duration USD | – Medium Term |
| Sustainable (CHF) | Climate Aware (EUR)* | Bond (EUR) | Bond (USD) | Bonds (GBP) |
| Securities Lending | Securities Lending | Securities Lending | Securities Lending | Securities Lending |
| Settlement and clearing of trade Central counterparty | - | - | - | - | - |
| Bilateral | - | - | - | - | - |
| Tri-party | 1 139 810.00 CHF | 7 901 697.10 EUR | 39 401 217.99 EUR | 1 598 136.94 USD | 7 504 984.12 GBP |

UBS (Lux) SICAV 2
– USD Corporates Active Climate Aware (USD)** Securities Lending
Settlement and clearing of trade
Central counterparty	-
Bilateral	-
Tri-party	2 479 469.55 USD
- formerly UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR)** formerly UBS (Lux) SICAV 2 – USD Corporate Bond Sustainable (USD)


### Data on income and expense for each type of SFT
All expenses relating to the execution of securities lending transactions and their collateralization are borne by the counterparties and the depositary. The breakdown of income from securities lending disclosed in the statement of operations is as follows:
- 60% payable to the Company
- 40% payable to the Securities Lending Agent


### Income-Ratio (Company)
UBS (Lux) SICAV 2	Percentage
- CHF Bond Sustainable (CHF)	0.55%
- EUR Corporates Active Climate Aware (EUR)*	0.21%
- Low Duration EUR Bond (EUR)	0.09%
- Low Duration USD Bond (USD)	0.29%
- Medium Term Bonds (GBP)	0.28%
- USD Corporates Active ClimateAware (USD)**	0.20%


### Expense-Ratio (Securities Lending Agent)
UBS (Lux) SICAV 2	Percentage
- CHF Bond Sustainable (CHF)	0.22%
- EUR Corporates Active Climate Aware (EUR)*	0.08%
- Low Duration EUR Bond (EUR)	0.03%
- Low Duration USD Bond (USD)	0.12%
- Medium Term Bonds (GBP)	0.11%
- USD Corporates Active ClimateAware (USD)**	0.08%
- formerly UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR)** formerly UBS (Lux) SICAV 2 – USD Corporate Bond Sustainable (USD)UBS (Lux) SICAV 2Annual report and audited financial statements as of 31 October 2020b© UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. Also available in German and French.

Translation (ENDE, 2020-10-31):
# Ungeprüfle Informationen
### Land, in dem die Gegenparteien der Wertpapierfinanzierungsgeschäfte niedergelassen sind:
100% Schweiz (UBS Switzerland AG).

### Abwicklung und Clearing
|  | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 |
| --- | --- | --- | --- | --- | --- |
|  | – CHF Bond | – EUR Corporates Active | – Low Duration EUR | – Low Duration USD | – Medium Term |
|  | Sustainable (CHF) | Climate Aware (EUR)* | Bond (EUR) | Bond (USD) | Bonds (GBP) |
|  | Wertpapierleihe | Wertpapierleihe | Wertpapierleihe | Wertpapierleihe | Wertpapierleihe |
| Abwicklung und Clearing Zentrale Gegenpartei | - | - | - | - | - |
| Bilateral | - | - | - | - | - |
| Trilateral | 1 139 810.00 CHF | 7 901 697.10 EUR | 39 401 217.99 EUR | 1 598 136.94 USD | 7 504 984.12 GBP |

UBS (Lux) SICAV 2
– USD Corporates Active Climate Aware (USD)**
Wertpapierleihe
Abwicklung und Clearing
Zentrale Gegenpartei	-
Bilateral	-
Trilateral	2 479 469.55 USD
- ehemals UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR)** ehemals UBS (Lux) SICAV 2 – USD Corporate Bond Sustainable (USD)


### Angaben zu Ertrag und Aufwand der einzelnen Arten von Wertpapierfinanzierungsgeschäften
Alle Aufwendungen betreffend der Ausübung von Wertpapierfinanzierungsgeschäften und deren Absicherung werden von den Gegenparteien sowie der Verwahrstelle getragen. Die Aufteilung des Ertrags aus Wertpapierfinan- zierungsgeschäfte, wie in der Ertrags- und Aufwandsrechnung aufgeführt, ist wie folgt:
- 60% zahlbar an die Gesellschaft
- 40% zahlbar an den Securities Lending Agent


### Ertrag-Ratio (Gesellschaft)
UBS (Lux) SICAV 2	Prozentsatz
- CHF Bond Sustainable (CHF)	0.55%
- EUR Corporates Active Climate Aware (EUR)*	0.21%
- Low Duration EUR Bond (EUR)	0.09%
- Low Duration USD Bond (USD)	0.29%
- Medium Term Bonds (GBP)	0.28%
- USD Corporates Active ClimateAware (USD)**	0.20%


### Aufwand-Ratio (Securities Lending Agent)
UBS (Lux) SICAV 2	Prozentsatz
- CHF Bond Sustainable (CHF)	0.22%
- EUR Corporates Active Climate Aware (EUR)*	0.08%
- Low Duration EUR Bond (EUR)	0.03%
- Low Duration USD Bond (USD)	0.12%
- Medium Term Bonds (GBP)	0.11%
- USD Corporates Active ClimateAware (USD)**	0.08%
- ehemals UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR)** ehemals UBS (Lux) SICAV 2 – USD Corporate Bond Sustainable (USD)UBS (Lux) SICAV 2Jahresbericht und geprüfter Jahresabschluss per 31. Oktober 2020b© UBS 2020. Das Schlüsselsymbol und UBS gehören zu den geschützten Marken von UBS. Alle Rechte vorbehalten. Erscheint auch in englischer und französischer Sprache.