OVHaiLLM/Flipper huggingface dataset:
# HISTORICAL PERFORMANCE OF THE SHARE CLASS*
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -3.71% | -5.05% |  |  |  |  |  |  |  |  |  |  | -8.58% | -8.68% |
| 2021 | -1.93% | 0.82% | 6.93% | 1.32% | 2.67% | 1.64% | 2.40% | 2.22% | -3.85% | 2.63% | -1.66% | 4.15% | 18.24% | 21.72% |
| 2020 | -0.38% | -8.05% | -15.85% | 5.54% | 2.12% | 4.20% | -0.46% | 2.38% | -0.77% | -4.57% | 9.65% | 0.45% | -7.99% | -0.66% |
| 2019 | 4.99% | 3.08% | 1.99% | 1.50% | -2.54% | 2.28% | -0.94% | 0.18% | 3.14% | 0.95% | 1.57% | 0.57% | 17.88% | 25.67% |
| 2018 | 2.46% | -3.66% | -1.44% | 4.07% | -0.91% | -0.11% | 3.61% | -0.96% | -0.68% | -5.75% | 0.39% | -5.09% | -8.29% | -12.70% |

PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*	INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities Eurozone AD-EUR
- MSCI Eurozone TR Net Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1

Translation (ENDE, 2022-02-28):
# HISTORISCHE PERFORMANCE DER KLASSE*
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -3.71% | -5.05% |  |  |  |  |  |  |  |  |  |  | -8.58% | -8.68% |
| 2021 | -1.93% | 0.82% | 6.93% | 1.32% | 2.67% | 1.64% | 2.40% | 2.22% | -3.85% | 2.63% | -1.66% | 4.15% | 18.24% | 21.72% |
| 2020 | -0.38% | -8.05% | -15.85% | 5.54% | 2.12% | 4.20% | -0.46% | 2.38% | -0.77% | -4.57% | 9.65% | 0.45% | -7.99% | -0.66% |
| 2019 | 4.99% | 3.08% | 1.99% | 1.50% | -2.54% | 2.28% | -0.94% | 0.18% | 3.14% | 0.95% | 1.57% | 0.57% | 17.88% | 25.67% |
| 2018 | 2.46% | -3.66% | -1.44% | 4.07% | -0.91% | -0.11% | 3.61% | -0.96% | -0.68% | -5.75% | 0.39% | -5.09% | -8.29% | -12.70% |

PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)*	MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities Eurozone AD-EUR
- MSCI Eurozone TR Net Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1
| The 5 largest holdings |
| --- |
| KONINKLIJKE KPN NV - in EUR SANOFI - in EUR | 3.56% 3.45% |
| NN GROUP NV - in EUR | 3.11% |
| ASSICURAZIONI GENERALI - in EUR | 2.98% |
| AXA SA - in EUR | 2.88% |

Translation (ENDE, 2022-02-28):
| Die 5 grössten Positionen |
| --- |
| KONINKLIJKE KPN NV - in EUR SANOFI - in EUR | 3,56% 3,45% |
| NN GROUP NV - in EUR | 3,11% |
| ASSICURAZIONI GENERALI - in EUR | 2,98% |
| AXA SA - in EUR | 2,88% |
| The 5 largest holdings |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD ABU DHABI NATIONAL OIL CO FO - in AED | 3.42% 2.63% |
| ALIBABA GROUP HOLDING LTD - in HKD | 2.61% |
| SAUDI TELECOM CO - in SAR | 2.43% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.31% |

Translation (ENDE, 2023-01-31):
| Die 5 grössten Positionen |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD ABU DHABI NATIONAL OIL CO FO - in AED | 3,42% 2,63% |
| ALIBABA GROUP HOLDING LTD - in HKD | 2,61% |
| SAUDI TELECOM CO - in SAR | 2,43% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2,31% |
| Share class Information |
| --- |
| ISIN of the share class	LU1734645507 |
| Bloomberg ticker of the share class	UGEURAD LX EQUITY |
| Domicile	LUXEMBOURG |
| Inception Date18.12.2017 |
| Registered for sale	AT, BE, CH, DE, DK, ES, FI, FR, GB, IE, LU, NL, NO, SE, SG(inst) |
| Manager	Unigestion SA |
| Custodian	JP Morgan Bank Luxembourg S.A. |
| Total Expense Ratio of the share class *  2.11% |

Translation (ENDE, 2023-01-31):
| Klasseinformationen |
| --- |
| ISIN der Klasse	LU1734645507 |
| Bloomberg Ticker der Klasse	UGEURAD LX EQUITY |
| Fondsdomizil	LUXEMBURG |
| Auflegungsdatum18.12.2017 |
| Vertriebszulassung	AT, BE, CH, DE, DK, ES, FI, FR, GB, IE, LU, NL, NO, SE, SG(inst) |
| Fondmanager	Unigestion SA |
| Depotbank	JP Morgan Bank Luxembourg S.A. |
| Total Expense Ratio der Klasse *  2,11% |
| The 5 largest holdings |
| --- |
| CAIXABANK S.A - in EUR HERMES INTERNATIONAL - in EUR | 3.27% 3.12% |
| KONINKLIJKE KPN NV - in EUR | 3.03% |
| ASSICURAZIONI GENERALI - in EUR | 2.99% |
| ORANGE - in EUR | 2.88% |

Translation (ENDE, 2023-01-31):
| Die 5 grössten Positionen |
| --- |
| CAIXABANK S.A - in EUR HERMES INTERNATIONAL - in EUR | 3,27% 3,12% |
| KONINKLIJKE KPN NV - in EUR | 3,03% |
| ASSICURAZIONI GENERALI - in EUR | 2,99% |
| ORANGE - in EUR | 2,88% |
| The 5 largest holdings |
| --- |
| NOVARTIS AG-REG - in CHF WAL-MART STORES INC - in USD | 3.12% 2.57% |
| FAST RETAILING CO LTD - in JPY | 2.10% |
| UNITED OVERSEAS BANK LTD - in SGD | 2.08% |
| SWISSCOM AG-REG - in CHF | 2.06% |

Translation (ENDE, 2023-07-31):
| Die 5 grössten Positionen |
| --- |
| NOVARTIS AG-REG - in CHF WAL-MART STORES INC - in USD | 3,12% 2,57% |
| FAST RETAILING CO LTD - in JPY | 2,10% |
| UNITED OVERSEAS BANK LTD - in SGD | 2,08% |
| SWISSCOM AG-REG - in CHF | 2,06% |
| The 5 largest holdings |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF PROGRESSIVE CORP - in USD | 3.01% 2.63% |
| APPLE INC - in USD | 2.56% |
| WAL-MART STORES INC - in USD | 2.32% |
| CISCO SYSTEMS INC - in USD | 2.10% |

Translation (ENDE, 2022-08-31):
| Die 5 grössten Positionen |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF PROGRESSIVE CORP - in USD | 3,01% 2,63% |
| APPLE INC - in USD | 2,56% |
| WAL-MART STORES INC - in USD | 2,32% |
| CISCO SYSTEMS INC - in USD | 2,10% |
| The 5 largest holdings |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD SAMSUNG ELECTRONICS CO LTD - in KRW | 4.80% 3.63% |
| AL RAJHI BANK - in SAR | 3.17% |
| CHINA YANGTZE POWER CO LTD-A - in CNY | 3.00% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.99% |

Translation (ENDE, 2021-09-30):
| Die 5 grössten Positionen |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD SAMSUNG ELECTRONICS CO LTD - in KRW | 4,80% 3,63% |
| AL RAJHI BANK - in SAR | 3,17% |
| CHINA YANGTZE POWER CO LTD-A - in CNY | 3,00% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2,99% |
| The 5 largest holdings |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2.82% 2.48% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.31% |
| CP ALL PCL - in THB | 2.28% |
| INFOSYS LTD - in INR | 2.17% |

Translation (ENDE, 2022-12-30):
| Die 5 grössten Positionen |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2,82% 2,48% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2,31% |
| CP ALL PCL - in THB | 2,28% |
| INFOSYS LTD - in INR | 2,17% |
| The 5 largest holdings |
| --- |
| AGRICULTURAL BANK OF CHINA-A - in CNY ALIBABA GROUP HOLDING LTD - in HKD | 2.61% 2.47% |
| ABU DHABI NATIONAL OIL CO FO - in AED | 2.17% |
| SAMSUNG ELECTRONICS CO LTD - in KRW | 2.10% |
| CHUNGHWA TELECOM CO LTD - in TWD | 2.01% |

Translation (ENDE, 2023-07-31):
| Die 5 grössten Positionen |
| --- |
| AGRICULTURAL BANK OF CHINA-A - in CNY ALIBABA GROUP HOLDING LTD - in HKD | 2,61% 2,47% |
| ABU DHABI NATIONAL OIL CO FO - in AED | 2,17% |
| SAMSUNG ELECTRONICS CO LTD - in KRW | 2,10% |
| CHUNGHWA TELECOM CO LTD - in TWD | 2,01% |
| The 5 largest holdings |
| --- |
| MICROSOFT CORP - in USD PING AN INSURANCE GROUP CO-H - in HKD | 2.21% 2.03% |
| TARGET CORP - in USD | 2.00% |
| BERKSHIRE HATHAWAY INC-CL B - in USD | 1.99% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 1.98% |

Translation (ENDE, 2021-07-30):
| Die 5 grössten Positionen |
| --- |
| MICROSOFT CORP - in USD PING AN INSURANCE GROUP CO-H - in HKD | 2,21% 2,03% |
| TARGET CORP - in USD | 2,00% |
| BERKSHIRE HATHAWAY INC-CL B - in USD | 1,99% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 1,98% |
| The 5 largest holdings |
| --- |
| NOVO NORDISK A/S-B - in DKK ORANGE - in EUR | 3.06% 3.03% |
| SWISSCOM AG-REG - in CHF | 3.02% |
| NESTLE SA-REG - in CHF | 3.00% |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 3.00% |

Translation (ENDE, 2022-08-31):
| Die 5 grössten Positionen |
| --- |
| NOVO NORDISK A/S-B - in DKK ORANGE - in EUR | 3,06% 3,03% |
| SWISSCOM AG-REG - in CHF | 3,02% |
| NESTLE SA-REG - in CHF | 3,00% |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 3,00% |
# Fund statistics
Net asset value (EUR, 30.09.2021)24.60
Last 12 months (EUR) – high25.93
– low18.71

Translation (ENDE, 2021-09-30):
# Fondsstatistik
Inventarwert (EUR, 30.09.2021)24.60
Letzte 12 Monate (EUR) – Höchst25.93
– Tiefst18.71
Gesamtfondsvermögen (EUR in Mio.)1 596.47
Vermögen der Anteilsklasse (EUR in Mio.)212.76
# Fund statistics
Fund domicile	Germany
Overall Morningstar Rating	QQQ
Morningstar Sustainability rating
3
- The theoretical yield to maturity does not necessarily correspond to the return actually generated.
- as at 31.01.2022
- As of 30.06.2022Net asset value (EUR, 31.08.2022)50.69Last 12 months (EUR) – high54.53– low50.54Total fund assets (EUR m)9.77Share class assets (EUR m)9.77

Translation (ENDE, 2022-08-31):
# Fondsstatistik
Fondsdomizil	Deutschland
Morningstar Gesamtrating	QQQ
Morningstar Nachhaltigkeitsrating
4
- Referenzindex bis 31.01.2011: Barclays Capital Euro Aggregate 500mio+ Änderung der Anlagestrategie diese Fonds ab 01.02.2011 von ""Long Term"" auf ""Medium Term""

| 3  per 31.01.2022 4  Stand: 30.06.2022 |  | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
|  | Beta | 1.07 | 1.07 |
|  | Volatility 1 – Fund | 2.57% | 2.14% |
|  | – Benchmark | 2.38% | 1.98% |

- Die theoretische Verfallrendite muss nicht der tatsächlich zu erzielenden Rendite entsprechen.

Inventarwert (EUR, 31.08.2022)50.69
Letzte 12 Monate (EUR) – Höchst54.53
– Tiefst50.54
Gesamtfondsvermögen (EUR in Mio.)9.77
Vermögen der Anteilsklasse (EUR in Mio.)9.77
# Fund description
- Actively managed equity fund based on an equity portfolio investing in selected Chinese companies.
- The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
- Diversified across sectors offering broad coverage of the onshore and offshore Chinese equity market.
- The exchange rate risk between USD and EUR is largely hedged.

Name of fund	UBS (Lux) Equity SICAV - All China
(USD)
Share class	UBS (Lux) Equity SICAV - All China (USD)
(EUR hedged) P-acc
ISIN	LU2258545644
WP-NR.	A2QMKS
Bloomberg	UBACUPE LX
Currency of fund / share class	USD/EUR
Launch date28.01.2021
Issue/redemption	daily
Swing pricing	yes
Accounting year end	31 May
Benchmark	No representative reference index is available
Distribution	Reinvestment
Management fee p.a.	1.76%
Total expense ratio (TER) p.a.
1	
2.38%
Ongoing charges p.a.
2	
2.25%

Translation (ENDE, 2021-08-31):
# Fondsbeschreibung
- Aktiv verwalteter Aktienfonds auf Basis eines Aktienportefeuilles, das in ausgewählte chinesische Unternehmen investiert.
- Der Manager kann sehr flexibel konzentrierte Positionen in den attraktivsten Aktien eingehen und die besten Chancen nutzen, ohne sich am Referenzindex zu orientieren.
- Über Sektoren diversifiziert und breite Abdeckung des chinesischen Onshore- und Offshore-Aktienmarkts.
- Das Kursrisiko zwischen USD und EUR ist grösstenteils abgesichert.

Fondsname	UBS (Lux) Equity SICAV - All China (USD)
Anteilsklasse	UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
ISIN	LU2258545644
|  |  |
| --- | --- |
| Bloomberg	UBACUPE LX |
| Währung des Fonds / der Anteilsklasse	USD/EUR |  | 3 Jahre | 5 Jahre |
| Lancierungsdatum28.01.2021 | Volatility 1 |  |  |
| Ausgabe/Rücknahme	täglich | – Fund | k.A. | k.A. |
| Swing Pricing	Ja | Sharpe ratio | k.A. | k.A. |
| Abschluss Rechnungsjahr	31. Mai | Risk free rate | k.A. | k.A. |
| Benchmark	Kein repräsentativer Referenzindex verfügbar | 1  Annualisierte Standardabweichung |  |  |
| Ausschüttung	Thesaurierung Verwaltungsgebühr p.a.	1.76% Total Expense Ratio (TER) p.a. 1	 2.38% Laufende Kosten p.a. 2	 2.25% |

WP-Nr.	A2QMKS
# Fund statistics
Net asset value (EUR, 31.08.2021)74.29
Last 12 months (EUR) – high108.16
– low71.28
| Total fund assets (EUR m) |  | 2 868.65 |
| --- | --- | --- |
| Share class assets (EUR m) |  | 8.23 |
|  |  |  |
|  | 3 years | 5 years |
| Volatility 1 – Fund | n.a. | n.a. |
| Sharpe ratio | n.a. | n.a. |
| Risk free rate | n.a. | n.a. |

- Annualised standard deviationName of the Management CompanyUBS Fund Management (Luxembourg) S.A.,LuxembourgFund domicile	Luxembourg1 as at 31.05.2021
- as at 09.08.2021

Translation (ENDE, 2021-08-31):
# Fondsstatistik
Inventarwert (EUR, 31.08.2021)74.29
Letzte 12 Monate (EUR) – Höchst108.16
– Tiefst71.28
Gesamtfondsvermögen (EUR in Mio.)2 868.65
Vermögen der Anteilsklasse (EUR in Mio.)8.23
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Fondsdomizil	Luxemburg
1 
per 31.05.2021
- per 09.08.2021
# Fund statistics
Management Company
(Luxembourg) S.A.
Volatility
1
Fund domicile	Luxembourg
1 
The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
– Fund	8.61%	n.a.
Sharpe ratio	0.16	n.a.
Risk free rate	1.78%	n.a.
1 
Annualised standard deviation

Translation (ENDE, 2020-08-31):
# Fondsstatistik
Inventarwert (USD, 31.08.2020)1 026.30
Letzte 12 Monate (USD) – Höchst1 046.17
– Tiefst836.17
Gesamtfondsvermögen (USD in Mio.)761.93
Vermögen der Anteilsklasse (USD in Mio.)113.72
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Fondsdomizil	Luxemburg
1 
Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
|  | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Volatility 1 – Fund | 8.61% | k.A. |
| Sharpe ratio | 0.16 | k.A. |
| Risk free rate | 1.78% | k.A. |

1 
Annualisierte Standardabweichung
# Sector exposure (%)	10 largest equity positions (%)
Nestle SA9.92
Roche Holding AG9.79
Novartis AG9.14
Zurich Insurance Group AG5.59
Lonza Group AG4.95
ABB Ltd4.43
UBS Group AG4.37
Swiss Re AG3.66
Geberit AG3.06
Sonova Holding AG2.98
Benefits
The fund draws on the knowledge of proven investment specialists based in Zurich (Switzerland).
Due to the significant deviation from the reference index, the fund offers the potential to outperform the reference index. UBS's proprietary fundamental valuation approach allows consistent selection of attractive Swiss companies.
Investors benefit from a global investment platform of UBS Asset Management.

Translation (ENDE, 2021-09-30):
# Sektorengagement (%)	10 grösste Aktienpositionen (%)
Nestle SA9.92
Roche Holding AG9.79
Novartis AG9.14
Zurich Insurance Group AG5.59
Lonza Group AG4.95
ABB Ltd4.43
UBS Group AG4.37
Swiss Re AG3.66
Geberit AG3.06
Sonova Holding AG2.98
Vorteile
Der Fonds nutzt das Wissen ausgewiesener Anlagespezialisten, die in Zürich (Schweiz) vor Ort tätig sind. Der Fonds bietet die Chance, durch signifikantes Abweichen vom Referenzindex die Marktrendite zu übertreffen.
Der von UBS entwickelte fundamentale Bewertungsansatz ermöglicht die konsistente Identifizierung attraktiver schweizerischer Unternehmen.
Die Anleger profitieren von einer globalen Anlageplattform von UBS Asset Management.
# Sector exposure (%)	10 largest equity positions (%)
|  | Fund | Deviation |  | Fund |
| --- | --- | --- | --- | --- |
|  | from index | Herc Holdings | 3.01 |
| Health care | 27.20 | -1.70 | Chart Industries | 2.67 |
| Information Technology | 22.58 | 0.02 | STAAR Surgical Co | 2.18 |
| Industrials | 19.86 | 6.02 | Maravai LifeSciences Holdings | 1.90 |
| Consumer Discretionary | 14.16 | -0.40 | Performance Food Group Co | 1.82 |
| Financials | 4.80 | -0.29 | Ryman Hospitality Properties | 1.82 |
| Consumer Staples | 2.91 | -0.74 | Repligen | 1.81 |
| Communication Services | 1.87 | -0.81 | Brooks Automation | 1.80 |
| Real estate | 1.82 | -1.01 | MaxLinear | 1.74 |
| Energy | 1.25 | -0.86 | DigitalOcean Holdings | 1.74 |
| Materials | 0.00 | -2.93 |  |  |
| Utilities | 0.00 | -0.30 |  |  |
| Others | 3.55 | 3.00 |  |  |

Benefits
The fund taps into the knowledge of proven specialists in US small-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe. UBS's proprietary fundamental valuation approach enables the most attractive US small-cap companies to be consistently identified.

Translation (ENDE, 2021-09-30):
# Sektorengagement (%)	10 grösste Aktienpositionen (%)
|  | Fonds Abweichung |  | Fonds |
| --- | --- | --- | --- |
| vom Index | Herc Holdings | 3.01 |
| Gesundheit/Körperpflege | 27.20 | -1.70 | Chart Industries | 2.67 |
| Informationstechnologie | 22.58 | 0.02 | STAAR Surgical Co | 2.18 |
| Industrieunternehmen | 19.86 | 6.02 | Maravai LifeSciences Holdings | 1.90 |
| Übrige Konsumgüter | 14.16 | -0.40 | Performance Food Group Co | 1.82 |
| Finanzwesen | 4.80 | -0.29 | Ryman Hospitality Properties | 1.82 |
| Basis-Konsumgüter | 2.91 | -0.74 | Repligen | 1.81 |
| Kommunikationsdienstleistungen | 1.87 | -0.81 | Brooks Automation | 1.80 |
| Immobilien | 1.82 | -1.01 | MaxLinear | 1.74 |
| Energie | 1.25 | -0.86 | DigitalOcean Holdings | 1.74 |
| Roh-, Hilfs- und Betriebsstoffe | 0.00 | -2.93 |  |  |
| Versorgungsbetriebe | 0.00 | -0.30 |  |  |
| Übrige | 3.55 | 3.00 |  |  |

Vorteile
Der Fonds nutzt das Wissen ausgewiesener Spezialisten für kleinkapitalisierte US-Firmen.
Die Fondsmanager können zusätzlich auf das Wissen und die Erfahrung von Aktienanalysten zurückgreifen, die weltweit tätig sind.
Der von UBS entwickelte fundamentale Bewertungsansatz ermöglicht die konsistente Identifizierung der attraktivsten kleinkapitalisierten US-Unternehmen.
# Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data	in %
160
140
120
100
80
60
| Name of fund | UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF |
| --- | --- |
| Share class | UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis |
| ISIN |  | IE00B7KMNP07 |
| Securities no. |  | 18 168 423 |
| UCITS V |  | yes |
| Launch date |  | 15.11.2012 |
| Currency of fund / share class | USD/USD |
| TER / Flat fee |  | 0.43% |
| Total expense ratio (TER) p.a. 1 | 0.43% |
| Name of the Management Company | UBS Fund Management (Ireland) Limited, Dublin 2 |
| Accounting year end | 31 December |
| Distribution |  | February, August |
| Replication methodology | Physical (Full replicated) |
| Portfolio management representatives | UBS Asset Management (UK) Ltd., London |
| Fund domicile |  | Ireland |
| SFDR Classification | Article6 |
|  | as at 31.12.2022 |  |

40
20
+75
+50
+25
0
-25
-50
-75
-100
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
|  | Fund performance net of fees (left-hand scale) |
| --- | --- |
|  | Fund performance per year in % net of fees (right-hand scale) |
|  | Index performance (left-hand scale) |

Translation (ENDE, 2023-04-30):
# Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert	in %
160
140
120
100
80
60
40
+75
+50
+25
0
-25
-50
-75
| Fondsname | UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF |
| --- | --- |
| Anteilsklasse | UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis |
| ISIN |  |  | IE00B7KMNP07 |
| Valoren Nr. |  |  | 18 168 423 |
| UCITS V |  |  | Ja |
| Lancierungsdatum |  | 15.11.2012 |
| Währung des Fonds / der Anteilsklasse | USD/USD |
| TER / Pauschale Verwaltungskommission | 0.43% |
| Total Expense Ratio (TER) p.a. 1 |  | 0.43% |
| Name der Verwaltungsgesellschaft | UBS Fund Management (Ireland) Limited, Dublin 2 |
| Abschluss Rechnungsjahr |  | 31. Dezember |
| Ausschüttung |  |  | Februar, August |
| Replikationsmethode | Physisch (Voll repliziert) |
| Portfolio Management: | UBS Asset Management (UK) Ltd., London |
| Fondsdomizil |  |  | Irland |
| SFDR Classification |  | Article6 |
|  | per 31.12.2022 |  |  |

20
2013
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-100
|  | Fondsperformance nach Abzug von Gebühren (linke Skala) |
| --- | --- |
|  | Fondsperformance pro Jahr in % (nach Abzug von Gebühren)(rechte Skala) |
|  | Indexperformance (linke Skala) |
# Past performance is not a reliable indicator of future results.
| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | 7.44 | 7.06 | 66.14 | 2.30 | 10.69 |
| Index 2 | 7.67 | 8.15 | 68.73 | 2.65 | 11.03 |
|  | These figures refer to the past. If the currency of a financial product, financial service or its costs is different from your reference currency, the return and/or costs can increase or decrease as a result of currency fluctuations. Source for all data and chart (if not indicated otherwise): UBS Asset Management. |
|  | Reference Index in currency of share class (without costs) |  |  |  |
| Index description |
| The Solactive Global Pure Gold Miners Net Total Return Index is a free float market cap-weighted index with a weighting cap of 4.75%, comprised of the largest listed companies which generate at least 90% of their revenues in gold mining. |
| Index name | Solactive Global Pure Gold Miners Net Total Return Index |
| Index type |  |  |  | Total Return Net |
| Number of index constituents |  |  |  | 23 |
| Reweighting frequency |  |  |  | semiannually |
| Bloomberg |  |  |  | SOLGLPGM |
| Reuters |  |  |  | .SOLGLPGM |

1
2
1
| Total fund assets (USD m) | 98.33 |
| --- | --- |
| Share class assets (USD m) | 98.33 |

Translation (ENDE, 2023-04-30):
# Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
| in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | 7.44 | 7.06 | 66.14 | 2.30 | 10.69 |
| Index 2 | 7.67 | 8.15 | 68.73 | 2.65 | 11.03 |
|  | Diese Zahlenangaben beziehen sich auf die Vergangenheit. Stimmt die Währung eines Finanzprodukts bzw. einer Finanzdienstleistung oder die Kosten nicht mit ihrer Referenzwährung überein, so kann sich die Rendite und/oder die Kosten aufgrund von Währungsschwankungen erhöhen oder verringern. Quelle für sämtliche Daten und Grafiken (sofern nicht anders vermerkt): UBS Asset Management. |
|  | Referenzindex in der Währung der Anteilsklasse (ohne Kosten) |  |  |  |
| Indexbeschreibung |
| Der Solactive Global Pure Gold Miners Net Total Return Index ist ein nach Marktkapitalisierung gewichteter Index auf Freefloat-Basis mit einer Gewichtungsobergrenze von 4,75%. Er umfasst die grössten notierten Unternehmen, die mindestens 90% ihres Ertrags durch Goldabbau erwirtschaften. |
| Indexname | Solactive Global Pure Gold Miners Net Total Return Index |
| Indextyp |  |  |  | Total Return Net |
| Anzahl der Indexkomponenten |  |  |  | 23 |
| Neugewichtungsfrequenz |  |  |  | halbjährlich |
| Bloomberg |  |  |  | SOLGLPGM |
| Reuters |  |  |  | .SOLGLPGM |

1
2
1
234.81
Share class assets (USD m)7.21
1 
Total assets of Alma Platinum IV UBS Multi Strategy Alternatives (EUR m) (28.08.2020) (304.3).

Translation (ENDE, 2020-08-31):
234.81
Vermögen der Anteilsklasse (USD in Mio.)7.21
1 
Gesamtvermögen von Alma Platinum IV UBS Multi Strategy Alternatives (EUR Mio.) (28.08.2020) (304.3).