# Unaudited Information
|  | Focused SICAV – High Grade Bond USD Securities Lending | Focused SICAV – High Grade Long Term Bond CHF Securities Lending | Focused SICAV – High Grade Long Term Bond EUR Securities Lending | Focused SICAV – High Grade Long Term Bond GBP Securities Lending | Focused SICAV – High Grade Long Term Bond USD Securities Lending |
| --- | --- | --- | --- | --- | --- |
| Settlement and clearing of trade Central counterparty | - | - | - | - | - |
| Bilateral | - | - | - | - | - |
| Tri-party | 1 588 284 686.61 USD | 18 884 817.50 CHF | 190 785 415.58 EUR | 125 758 645.25 GBP | 1 622 266 655.61 USD |

Focused SICAV – US Corporate Bond Sustainable USD Securities Lending
Settlement and clearing of trade
Central counterparty	-
Bilateral	-
Tri-party	15 121 770.90 USD

## Data on income and expense for each type of SFT
All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary. The breakdown of the income on 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)
Focused SICAV	Percentage
- Corporate Bond EUR	0.16%
- Global Bond	0.20%
- High Grade Bond CHF	0.12%
- High Grade Bond EUR	0.14%
- High Grade Bond GBP	0.37%
- High Grade Bond USD	0.28%
- High Grade Long Term Bond CHF	0.20%
- High Grade Long Term Bond EUR	0.06%
- High Grade Long Term Bond GBP	0.09%
- High Grade Long Term Bond USD	0.22%
-  US Corporate Bond Sustainable USD	0.13%


## Expense-Ratio (Securities Lending Agent)
Focused SICAV	Percentage
- Corporate Bond EUR	0.06%
- Global Bond	0.08%
- High Grade Bond CHF	0.05%
- High Grade Bond EUR	0.06%
- High Grade Bond GBP	0.15%
- High Grade Bond USD	0.11%
- High Grade Long Term Bond CHF	0.08%
- High Grade Long Term Bond EUR	0.02%
- High Grade Long Term Bond GBP	0.03%
- High Grade Long Term Bond USD	0.09%
-  US Corporate Bond Sustainable USD	0.05%Focused SICAV Annual Report as of 31 October 2019b© UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.

Translation (ENDE, 2019-10-31):
# Ungeprüfle Informationen
|  | Focused SICAV – High Grade Bond USD Wertpapierleihe | Focused SICAV – High Grade Long Term Bond CHF Wertpapierleihe | Focused SICAV – High Grade Long Term Bond EUR Wertpapierleihe | Focused SICAV – High Grade Long Term Bond GBP Wertpapierleihe | Focused SICAV – High Grade Long Term Bond USD Wertpapierleihe |
| --- | --- | --- | --- | --- | --- |
| Abwicklung und Clearing Zentrale Gegenpartei | - | - | - | - | - |
| Bilateral | - | - | - | - | - |
| Trilateral | 1 588 284 686.61 USD | 18 884 817.50 CHF | 190 785 415.58 EUR | 125 758 645.25 GBP | 1 622 266 655.61 USD |

Focused SICAV – US Corporate Bond Sustainable USD Wertpapierleihe
Abwicklung und Clearing
Zentrale Gegenpartei	-
Bilateral	-
Trilateral	15 121 770.90 USD

## Angaben zu Ertrag und Aufwand der einzelnen Arten von Wertpapierfinanzierungsgeschäften
Alle Aufwendungen betreffend Ausübung von Wertpapierfinanzierungsgeschäften und deren Absicherung werden von den Gegenparteien sowie der Verwahrstelle getragen. Die Aufteilung des Ertrags auf Wertpapierfinanzie- rungsgeschäfte, 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)
Focused SICAV	Prozentsatz
- Corporate Bond EUR	0.16%
- Global Bond	0.20%
- High Grade Bond CHF	0.12%
- High Grade Bond EUR	0.14%
- High Grade Bond GBP	0.37%
- High Grade Bond USD	0.28%
- High Grade Long Term Bond CHF	0.20%
- High Grade Long Term Bond EUR	0.06%
- High Grade Long Term Bond GBP	0.09%
- High Grade Long Term Bond USD	0.22%
-  US Corporate Bond Sustainable USD	0.13%


## Aufwand-Ratio (Securities Lending Agent)
Focused SICAV	Prozentsatz
- Corporate Bond EUR	0.06%
- Global Bond	0.08%
- High Grade Bond CHF	0.05%
- High Grade Bond EUR	0.06%
- High Grade Bond GBP	0.15%
- High Grade Bond USD	0.11%
- High Grade Long Term Bond CHF	0.08%
- High Grade Long Term Bond EUR	0.02%
- High Grade Long Term Bond GBP	0.03%
- High Grade Long Term Bond USD	0.09%
-  US Corporate Bond Sustainable USD	0.05%Focused SICAVJahresbericht per 31. Oktober 2019b© UBS 2019. Das Schlüsselsymbol und UBS gehören zu den geschützten Marken von UBS. Alle Rechte vorbehalten.