OVHaiLLM/Flipper huggingface dataset:
| Fund	Deviation from index |
| --- |
| Financials16.67 | +0.7 |
| Industrials15.57 | +0.7 |
| Consumer Staples14.35 | +1.8 |
| Materials11.59 |  | +3.8 |
|  |
| Health Care	9.95	-4.5 |  |  |
|  |
| Communication Services8.17 |  | +4.4 |
|  |
| Utilities7.82 |  | +3.8 |
|  |
| Consumer Discretionary	6.88	-4.8 |  |  |
|  |
| Information Technology	4.70	-4.0 |  |  |
|  |
| Energy	3.28	-1.5 |  |
| Real Estate	1.02	-0.3 |  |

Translation (ENDE, 2021-09-30):
| Fonds  Abweichung vom Index |
| --- |
| Finanzwesen16.67 | +0.7 |
| Industrie15.57 | +0.7 |
| Basiskonsumgüter14.35 | +1.8 |
| Roh-, Hilfs- & Betriebsstoffe11.59 |  | +3.8 |
|  |
| Gesundheitswesen	9.95	-4.5 |  |  |
|  |
| Kommunikationsdienstleistunge8.17 n |  | +4.4 |
|  |
| Versorgungsbetriebe7.82 |  | +3.8 |
|  |
| Nicht-Basiskonsumgüter	6.88	-4.8 |  |  |
|  |
| Informations Technologie	4.70	-4.0 |  |  |
|  |
| Energie	3.28	-1.5 |  |
| Real Estate	1.02	-0.3 |  |
# Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Net asset value (USD, 30.09.2021)114.22
Last 12 months (USD) – high116.97
Fund domicile	Luxembourg
1 
as at 09.08.2021
– low112.50
Total fund assets (USD m)1 359.09
Share class assets (USD m)7.25
Volatility
1
– Fund	6.23%	5.79%
Sharpe ratio	0.550.62
Risk free rate	1.20%	1.27%
1 
Annualised standard deviation

Translation (ENDE, 2021-09-30):
# Fondsstatistik
|  | Luxembourg | Letzte 12 Monate (USD) – Höchst |  | 116.97 |
| --- | --- | --- | --- | --- |
| Fondsdomizil | Luxemburg | – Tiefst |  | 112.50 |
| 1  per 09.08.2021 |  | Gesamtfondsvermögen (USD in Mio.) |  | 1 359.09 |
|  |  | Vermögen der Anteilsklasse (USD in Mio.) |  | 7.25 |
|  |  |  |  |  |
|  |  |  | 3 Jahre | 5 Jahre |
|  |  | Volatility 1 – Fund | 6.23% | 5.79% |
|  |  | Sharpe ratio | 0.55 | 0.62 |
|  |  | Risk free rate | 1.20% | 1.27% |
|  |  | 1  Annualisierte Standardabweichung |  |  |

Inventarwert (USD, 30.09.2021)114.22
# For qualified investors only
| UBS Bond Inflation-linked Global (CHF hedged) I-A1-dist |
| --- |
| Fund Fact Sheet |
| UBS Bond Funds > UBS Inflation-linked Bond Funds |

| Fund description |
| --- |
| - The actively managed fund invests primarily in USD-denominated inflation-linked bonds of high quality (i.e. rated investment grade by the relevant credit rating agencies), globally diversified across regions, ratings and maturities.
 |

Please see additional important information on page 3.

Translation (ENDE, 2023-07-31):
# Nur für professionelle Kunden / qualifizierte Anleger
| UBS Bond Inflation-linked Global (CHF hedged) I-A1-dist |
| --- |
| Fonds Factsheet |
| UBS Bond Funds > UBS Inflation-linked Bond Funds |

| Fondsbeschreibung |
| --- |
| - Der aktiv verwaltete Fonds investiert in erster Linie in erstklassige (das heisst von den einschlägigen Ratingagenturen mit Investment- Grade-Qualität bewertete), auf US-Dollar lautende Anleihen, die nach Regionen, Ratings und Laufzeiten diversifiziert sind.
 |

Zusätzliche wichtige Informationen finden Sie auf Seite 3.
# Fund statistics
Net asset value (EUR, 30.09.2021)100.11
Last 12 months (EUR) – high103.68
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– low99.16
Total fund assets (EUR m)1 172.69
Fund domicile	Luxembourg
1 
The theoretical yield to maturity, refers to the fixed-income part of the
Share class assets (EUR m)6.23
| portfolio. 2  as at 09.08.2021 |  | 3 years | 5 years |
| --- | --- | --- | --- |
|  | Volatility 1 – Fund | 6.32% | 5.85% |
|  | Sharpe ratio | 0.57 | 0.64 |
|  | Risk free rate | -0.45% | -0.43% |
|  | 1  Annualised standard deviation |  |  |

Translation (ENDE, 2021-09-30):
# Fondsstatistik
Inventarwert (EUR, 30.09.2021)100.11
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Letzte 12 Monate (EUR) – Höchst103.68
– Tiefst99.16
Gesamtfondsvermögen (EUR in Mio.)1 172.69
Fondsdomizil	Luxemburg
- Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
- per 09.08.2021Vermögen der Anteilsklasse (EUR in Mio.)6.23

| 3 Jahre | 5 Jahre |
| --- | --- |
| Volatility 1 – Fund	6.32% | 5.85% |
| Sharpe ratio0.57 | 0.64 |
| Risk free rate	-0.45% | -0.43% |

1 
Annualisierte Standardabweichung
# Investment instruments and currencies (%)	10 largest equity positions (%)
|  | Cash + Bonds 1 | Equities | Total | Total 2 |  |  | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.2 | -0.2 | 0.2 |  | Microsoft Corp | 1.25 |
| CAD | 0 | 0.1 | 0.1 | 0.6 |  | ASML Holding NV | 1.07 |
| CHF | 0 | 1.7 | 1.7 | -1.0 |  | Amazon.com Inc | 0.67 |
| CNY | 0.0 | 1.4 | 1.4 | 1.3 |  | LVMH Moet Hennessy Louis Vuitton SE | 0.67 |
| CZK | 0 | 0.0 | 0.0 | 0.0 |  | Siemens AG | 0.60 |
| EUR | 28.1 | 19.0 | 47.1 | 76.1 |  | SAP SE | 0.59 |
| GBP | 0.2 | 7.2 | 7.4 | 7.4 |  | Schneider Electric SE | 0.53 |
| HKD | 0 | 0.3 | 0.3 | 0.3 |  | AXA SA | 0.50 |
| JPY | 0 | 5.8 | 5.8 | 4.2 |  | Taiwan Semiconductor Manufacturing Co Ltd | 0.50 |
| PLN | 0 | 0.0 | 0.0 | 0.0 |  | L'Oreal SA | 0.45 |
| SGD | 0 | 0.2 | 0.2 | 2.0 |  | 5 largest bond issuers (%) |  |
| USD | 18.9 | 13.1 | 32.0 | 3.9 |  |  | Fund |
|  |  |  |  |  |  |  |  |

| DIV | 0.0 | 4.3 | 4.3 | 5.0 |
| --- | --- | --- | --- | --- |
| Total | 47.2 | 52.9 | 100.1 | 100.0 |

- of which: 5.08% high-yield bonds, 5.04% emerging market bonds
- incl. currency hedgingUnited States Treasury Note/Bond2.52French Republic Government Bond OAT1.39Bundesrepublik Deutschland Bundesanleihe0.90Netherlands Government Bond0.25Kreditanstalt fuer WiederauЫau0.24

Translation (ENDE, 2021-09-30):
# Anlageinstrumente und Währungen (%)	10 grösste Aktienpositionen (%)
|  | Cash + Anleihen 1 | Aktien | Total | Total 2 |  |  | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.2 | -0.2 | 0.2 |  | Microsoft Corp | 1.25 |
| CAD | 0 | 0.1 | 0.1 | 0.6 |  | ASML Holding NV | 1.07 |
| CHF | 0 | 1.7 | 1.7 | -1.0 |  | Amazon.com Inc | 0.67 |
| CNY | 0.0 | 1.4 | 1.4 | 1.3 |  | LVMH Moet Hennessy Louis Vuitton SE | 0.67 |
| CZK | 0 | 0.0 | 0.0 | 0.0 |  | Siemens AG | 0.60 |
| EUR | 28.1 | 19.0 | 47.1 | 76.1 |  | SAP SE | 0.59 |
| GBP | 0.2 | 7.2 | 7.4 | 7.4 |  | Schneider Electric SE | 0.53 |
| HKD | 0 | 0.3 | 0.3 | 0.3 |  | AXA SA | 0.50 |
| JPY | 0 | 5.8 | 5.8 | 4.2 |  | Taiwan Semiconductor Manufacturing Co Ltd | 0.50 |
| PLN | 0 | 0.0 | 0.0 | 0.0 |  | L'Oreal SA | 0.45 |
| SGD | 0 | 0.2 | 0.2 | 2.0 |  | 5 grösste Anleihen-Emittenten (%) |  |
| USD | 18.9 | 13.1 | 32.0 | 3.9 |  |  | Fonds |
|  |  |  |  |  |  |  |  |

| DIV | 0.0 | 4.3 | 4.3 | 5.0 |
| --- | --- | --- | --- | --- |
| Total | 47.2 | 52.9 | 100.1 | 100.0 |

- davon: 5.08% hochverzinsliche Anleihen, 5.04% Schwellenländeranleihen
- inkl. WährungsabsicherungUnited States Treasury Note/Bond2.52French Republic Government Bond OAT1.39Bundesrepublik Deutschland Bundesanleihe0.90Netherlands Government Bond0.25Kreditanstalt fuer WiederauЫau0.24
# Fund statistics
Net asset value (USD, 30.09.2021)132.69
Last 12 months (USD) – high139.30
– low132.69
Total fund assets (USD m)38.11
Share class assets (USD m)0.61
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility

Translation (ENDE, 2021-09-30):
# Fondsstatistik
Inventarwert (USD, 30.09.2021)132.69
Letzte 12 Monate (USD) – Höchst139.30
– Tiefst132.69
Gesamtfondsvermögen (USD in Mio.)38.11
Vermögen der Anteilsklasse (USD in Mio.)0.61
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility
# Fund statistics
Net asset value (CHF, 31.08.2020)111.58
Last 12 months (CHF) – high112.79
– low94.63
Total fund assets (CHF m)1 017.42

Translation (ENDE, 2020-08-31):
# Fondsstatistik
Inventarwert (CHF, 31.08.2020)111.58
Letzte 12 Monate (CHF) – Höchst112.79
– Tiefst94.63
Gesamtfondsvermögen (CHF in Mio.)1 017.42
Share class assets (CHF m)16.75
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Fund domicile	Luxembourg
1 
yield to maturity before currency hedging

Translation (ENDE, 2020-08-31):
Vermögen der Anteilsklasse (CHF in Mio.)16.75
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Fondsdomizil	Luxemburg
1 
Rendite auf Verfall vor Währungsabsicherung
## Index Tenor weights by commodities (%) 1
Gold
LME Aluminum LME Copper Brent crude Oil Light Crude Oil Gasoil
High grade Copper Natural Gas
LME Nickel LME Zinc RBOB Gasoline Heating Oil Silver
LME Lead
12.8	9.18	2.29	1.35	0.000.00
- 5.01	2.89	2.30	1.240.80
- 3.82	2.82	2.70	1.840.88
- 4.66	2.62	2.09	1.250.7510.7	4.44	2.42	2.01	1.140.706.1	3.84	2.28	0.00	0.000.005.9	4.29	1.66	0.00	0.000.005.5	2.68	1.62	1.24	0.000.005.5	2.63	1.62	1.28	0.000.004.8	2.44	1.47	0.86	0.000.004.3	2.92	1.37	0.00	0.000.003.6	1.98	0.98	0.65	0.000.002.6	1.89	0.41	0.25	0.000.002.4	1.26	0.67	0.48	0.000.001  Target weights by August 2020 Source: UBS Investment Bank, CMCI Advisory Committee

Translation (ENDE, 2021-09-30):
## Indexlaufzeitgewichtungen nach RoLstoffen (%) 1
Gold
LME Aluminum LME Copper Brent crude Oil Light Crude Oil Gasoil
High grade Copper Natural Gas
LME Nickel LME Zinc RBOB Gasoline Heating Oil Silver
LME Lead
12.8	9.18	2.29	1.35	0.000.00
- 5.01	2.89	2.30	1.240.80
- 3.82	2.82	2.70	1.840.88
- 4.66	2.62	2.09	1.250.7510.7	4.44	2.42	2.01	1.140.706.1	3.84	2.28	0.00	0.000.005.9	4.29	1.66	0.00	0.000.005.5	2.68	1.62	1.24	0.000.005.5	2.63	1.62	1.28	0.000.004.8	2.44	1.47	0.86	0.000.004.3	2.92	1.37	0.00	0.000.003.6	1.98	0.98	0.65	0.000.002.6	1.89	0.41	0.25	0.000.002.4	1.26	0.67	0.48	0.000.001  Zielgewichtungen bis August 2020 Quelle: UBS Investment Bank, CMCI Advisory Committee
# Fund statistics
| Last 12 months (CHF) – high |  | 98.81 |
| --- | --- | --- |
| – low |  | 91.39 |
| Total fund assets (CHF m) |  | 1 953.06 |

Net asset value (CHF, 31.08.2022)91.68

Translation (ENDE, 2022-08-31):
# Fondsstatistik
Inventarwert (CHF, 31.08.2022)91.68
Letzte 12 Monate (CHF) – Höchst98.81
– Tiefst91.39
Gesamtfondsvermögen (CHF in Mio.)1 953.06
Vermögen der Anteilsklasse (CHF in Mio.)224.32
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
|  | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Beta | 1.00 | 0.99 |
| Volatility 1 – Fund | 2.17% | 1.91% |

Luxembourg
Fondsdomizil	Luxemburg
| - Rendite auf Verfall vor Währungsabsicherung
- per 30.05.2022
 |  | – Benchmark | 2.16% | 1.92% |
| --- | --- | --- | --- | --- |
|  |  | Sharpe ratio | -0.69 | -0.41 |
|  |  | Risk free rate | -0.63% | -0.68% |
|  |  | 1  Annualisierte Standardabweichung |  |  |
# Registrations for public distribution
DE, ES, IE
1 ¦ 3
| Sector exposure (%) |  |  | 10 largest equity positions (%) |  |
| --- | --- | --- | --- | --- |
|  | Index |  |  | Index |
| Information Technology | 28.56 |  | APPLE | 6.02 |
| Health Care | 13.17 |  | MICROSOFT CORP | 5.15 |
| Consumer Discretionary | 12.28 |  | AMAZON.COM | 3.80 |
| Communication Services | 11.30 |  | FACEBOOK A | 2.07 |
| Financial Services | 11.07 |  | ALPHABET A | 2.05 |
| Industrials | 7.97 |  | ALPHABET C | 1.98 |
| Consumer Staples | 5.59 |  | TESLA | 1.62 |
| Real estate | 2.69 |  | NVIDIA | 1.32 |
| Energy | 2.56 |  | JPMORGAN CHASE & CO | 1.26 |
| Materials | 2.42 |  | JOHNSON & JOHNSON | 1.08 |
| Utilities | 2.39 |  |  |  |

Translation (ENDE, 2021-09-30):
# Registrierung für den Vertrieb an die Öffentlichkeit
DE, ES, IE
1 ¦ 3
| Sektorengagement (%) |  |  | 10 grösste Aktienpositionen (%) |  |
| --- | --- | --- | --- | --- |
|  | Index |  |  | Index |
| Informationstechnologie | 28.56 |  | APPLE | 6.02 |
| Gesundheitswesen | 13.17 |  | MICROSOFT CORP | 5.15 |
| Übrige Konsumgüter | 12.28 |  | AMAZON.COM | 3.80 |
| Kommunikationsdienstleistungen | 11.30 |  | FACEBOOK A | 2.07 |
| Finanzdienstleistungen | 11.07 |  | ALPHABET A | 2.05 |
| Industrieunternehmen | 7.97 |  | ALPHABET C | 1.98 |
| Basis-Konsumgüter | 5.59 |  | TESLA | 1.62 |
| Immobilien | 2.69 |  | NVIDIA | 1.32 |
| Energie | 2.56 |  | JPMORGAN CHASE & CO | 1.26 |
| Roh-, Hilfs- und Betriebsstoffe | 2.42 |  | JOHNSON & JOHNSON | 1.08 |
| Versorgungsbetriebe | 2.39 |  |  |  |
## Fund statistics
Net asset value (GBP, 30.09.2021)11.30
Last 12 months (GBP) – high11.51
– low11.28
Total fund assets (GBP m)1 001.00
Share class assets (GBP m)98.54

Translation (ENDE, 2021-09-30):
## Fondsstatistik
Inventarwert (GBP, 30.09.2021)11.30
Letzte 12 Monate (GBP) – Höchst11.51
– Tiefst11.28
Gesamtfondsvermögen (GBP in Mio.)1 001.00
Vermögen der Anteilsklasse (GBP in Mio.)98.54
# Additional information
- The investment strategy is implemented via a diversified portfolio which seeks to provide downside protection and alpha through manager skill and investment acumen while maintaining low volatility and reduced dependency on market returns.
- There are typically 6-15 managed accounts advised by multiple hedge fund managers with distinct investment approaches.
- Manager Allocation:Asymmetry Capital Management; DLD Asset Management, LP; Brilliance Capital Management; Magnetar Capital, Millburn Ridgefield Corp.; Oceanwood Capital Management LLP; Two Sigma Advisers, LP; York Capital Management.
- The exchange rate risk between EUR and CHF is largely hedged.

Translation (ENDE, 2021-09-30):
# Zusätzliche Informationen
- Die Anlagestrategie wird mittels eines diversifizierten Portefeuilles realisiert, das Absicherung gegen Verluste bietet und gleichzeitig Alpha generiert, wobei Managementkompetenz und -expertise für niedrige Volatilität und geringere Abhängigkeit von den Marktrenditen sorgt.
- Es wird in der Regel in 6–15 verwalteten Mandaten investiert, die mit mehreren Hedge-Fund-Managern mit unterschiedlichen Anlageansätzen verbunden sind.
- Manager Allokation:Asymmetry Capital Management; DLD Asset Management, LP; Brilliance Capital Management; Magnetar Capital, Millburn Ridgefield Corp.; Oceanwood Capital Management LLP; Two Sigma Advisers, LP; York Capital Management.
- Das Kursrisiko zwischen EUR und CHF ist grösstenteils abgesichert.
# Fund description
- This actively managed, defensive equity fund invests in companies from the US that are expected to offer a high yield from share buybacks and dividends.
- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
- The fund aims to generate additional income through call overwriting.
- The strategy is based on a quantitative model.

Name of fund	UBS (Lux) Equity SICAV - US Income (USD)
Share class	UBS (Lux) Equity SICAV - US Income (USD) QL-acc
ISIN	LU2049087617
|  |  |  |
| --- | --- | --- |
| Bloomberg | UBUSIND LX |
|  |  |  |  |  |
| Currency of fund / share class | USD/USD | Share class assets (USD m) |  | 48.74 |
|  |  |  |  |  |
| Launch date | 08.10.2019 |  |  |  |
| Issue/redemption | daily |  | 3 years | 5 years |
| Swing pricing | yes | Beta | n.a. | n.a. |
| Accounting year end | 31 May | Volatility 1 |  |  |
| Benchmark | MSCI USA (net. div. reinv.) | – Fund | n.a. | n.a. |
| Indicative current equity yield 1 | 11.20% | – Benchmark | n.a. | n.a. |
| Distribution | Reinvestment | Sharpe ratio | n.a. | n.a. |
| Management fee p.a. | 0.62% | Risk free rate | n.a. | n.a. |
| Ongoing charges p.a. | 0.84% | 1  Annualised standard deviation |  |  |
| Name of the Management Company | UBS Fund Management (Luxembourg) S.A. |  |  |  |
| Fund domicile | Luxembourg |  |  |  |

Securities no.49 729 581

Translation (ENDE, 2020-08-31):
# Fondsbeschreibung
- Dieser aktiv verwaltete, defensive Aktienfonds investiert in US-Unternehmen, von denen man sich einen hohen Ertrag aus Aktienrückkäufen und Dividenden verspricht.
- Um minderwertige Aktientitel auszuschliessen, konzentriert sich der Fonds auf Qualitätsfaktoren, etwa die Fähigkeit eines Unternehmens zur Ausschüttung stabiler oder steigender Dividenden.
- Der Fonds strebt eine zusätzliche Ertragssteigerung mittels Call Overwriting an.
- Die Strategie stützt sich auf ein quantitatives Modell.

Fondsname	UBS (Lux) Equity SICAV - US Income
(USD)
Anteilsklasse	UBS (Lux) Equity SICAV - US Income (USD) QL-acc
ISIN	LU2049087617
Valoren Nr.49 729 581
Bloomberg	UBUSIND LX
Währung des Fonds / der Anteilsklasse	USD/USD
Lancierungsdatum08.10.2019
Ausgabe/Rücknahme	täglich
Swing Pricing	Ja
Abschluss Rechnungsjahr				31. Mai Benchmark	MSCI USA (net. div. reinv.) Indikativer aktueller Aktienertrag
1			
11.20% Ausschüttung		Thesaurierung
Verwaltungsgebühr p.a.	0.62%
Laufende Kosten p.a.	0.84%
# Fund statistics
Net asset value (USD, 31.08.2020)104.77
Last 12 months (USD) – high108.35
– low72.37
Total fund assets (USD m)709.62
- This figure is indicative and gross of fund fees. The figure is net of withholding taxes paid by the fund. The final equity yield can deviate significantly from the indicative current equity yield. A detailed description of this figure is available on UBS Fund Gate.

Translation (ENDE, 2020-08-31):
# Fondsstatistik
Inventarwert (USD, 31.08.2020)104.77
Letzte 12 Monate (USD) – Höchst108.35
– Tiefst72.37
Gesamtfondsvermögen (USD in Mio.)709.62
Vermögen der Anteilsklasse (USD in Mio.)48.74
Beta	k.A.	k.A.
Volatility
1
- Fund	k.A.	k.A.
- Benchmark	k.A.	k.A.

Sharpe ratio	k.A.	k.A.
Risk free rate	k.A.	k.A.
1 
Annualisierte Standardabweichung
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Fondsdomizil	Luxemburg
1 
Diese Zahl hat beispielhaften Charakter und versteht sich vor Abzug der Fondsgebühren. Die Zahl versteht sich nach Abzug der vom Fonds bezahlten Quellensteuern. Die tatsächliche Aktienrendite kann erheblich von der indikativen aktuellen Aktienrendite abweichen. Eine detaillierte Beschreibung dieser Zahl findet sich im UBS Fund Gate.
# Fund statistics
| Fund domicile	Luxembourg | Net asset value (CNY, 30.09.2021) |  | 1 164.92 |
| --- | --- | --- | --- |
| 1  The theoretical yield to maturity, refers to the fixed-income part of the | Last 12 months (CNY) – high |  | 1 168.13 |
| portfolio. 2 | – low |  | 1 112.74 |
|  | Total fund assets (CNY m) |  | 20 549.20 |
|  | Share class assets (CNY m) |  | 15.04 |
|  |  |  |  |
|  |  | 3 years | 5 years |
|  | Beta | 1.07 | n.a. |
|  | Volatility 1 |  |  |
|  | – Fund | 2.54% | n.a. |
|  | – Benchmark | 2.27% | n.a. |
|  | Sharpe ratio | 0.56 | n.a. |
|  | Risk free rate | 2.61% | n.a. |
|  | 1  Annualised standard deviation |  |  |
| For more information |  |  |  |
| Phone: +49-(0)69-1369 8989 Internet: www.ubs.com/deutschlandfonds Contact your client advisor |  |  |  |
| Portfolio management representatives |  |  |  |
| Hayden Briscoe |  |  |  |
| Jiayi Yew |  |  |  |
| Michael Fleisch |  |  | 1 ¦ 2 |

as at 09.08.2021
| Credit quality (%) |  |  | Structure of maturities (%) |  |
| --- | --- | --- | --- | --- |
|  | Fund |  |  | Fund |
| A | 94.03 |  | Until 3 years | 24.53 |
| Cash&Equivalents | 1.61 |  | 3–5 years | 18.04 |
| Others | 4.36 |  | 5–7 years | 13.38 |
|  |  |  | 7–10 years | 2.15 |
|  |  |  | More than 10 years | 11.79 |
| Sector exposure (%) |  |  |
|  | Fund |
| Government National | 48.57 |
| Government Policy Banks | 20.63 |
| Central SOEs | 17.55 |
| Agencies (China Railway & Central Huijin) | 8.40 |
| LBGs | 1.77 |
| Corporates | 1.48 |
| Local SOEs | 0.00 |
| Others | 1.60 |

Translation (ENDE, 2021-09-30):
# Fondsstatistik
Fondsdomizil	Luxemburg
- Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
- per 09.08.2021Inventarwert (CNY, 30.09.2021)1 164.92Letzte 12 Monate (CNY) – Höchst1 168.13– Tiefst1 112.74

|  | Gesamtfondsvermögen (CNY in Mio.) |  | 20 549.20 |
| --- | --- | --- | --- |
| Vermögen der Anteilsklasse (CNY in Mio.) |  | 15.04 |
|  |  |  |
|  | 3 Jahre | 5 Jahre |
| Beta | 1.07 | k.A. |
| Volatility 1 |  |  |
| – Fund | 2.54% | k.A. |
| – Benchmark | 2.27% | k.A. |
| Sharpe ratio | 0.56 | k.A. |
| Weitere Informationen | Risk free rate | 2.61% | k.A. |
| Telefon: +49-(0)69-1369 8989 Internet: www.ubs.com/deutschlandfonds Kontaktieren Sie Ihren Kundenberater | 1  Annualisierte Standardabweichung |  |  |
| Portfolio Management: |  |  |  |
| Hayden Briscoe |  |  |  |
| Jiayi Yew |  |  |  |
| Michael Fleisch |  |  | 1 ¦ 2 |

| Kreditqualität (%) |  |  | Fälligkeitsstruktur (%) |  |
| --- | --- | --- | --- | --- |
|  | Fonds |  |  | Fonds |
| A | 94.03 |  | Bis 3 Jahre | 24.53 |
| Cash&Equivalents | 1.61 |  | 3–5 Jahre | 18.04 |
| Übrige | 4.36 |  | 5–7 Jahre | 13.38 |
|  |  |  | 7–10 Jahre | 2.15 |
|  |  |  | Über 10 Jahre | 11.79 |
| Sektorengagement (%) |  |  |
|  | Fonds |
| Government National | 48.57 |
| Government Policy Banks | 20.63 |
| Central SOEs | 17.55 |
| Agencies (China Railway & Central Huijin) | 8.40 |
| LBGs | 1.77 |
| Unternehmen | 1.48 |
| Local SOEs | 0.00 |
| Übrige | 1.60 |
# Fund statistics
Net asset value (GBP, 31.08.2020)102.18
Last 12 months (GBP) – high102.18
– low101.67
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Total fund assets (GBP m)87.55
Share class assets (GBP m)10.73
Fund domicile	Luxembourg
- Please note that returns can deviate substantially from the theoretical YTM given pricing volatility.

Beta	1.041.13
Volatility
1
– Fund	0.13%	0.11%
– Benchmark	0.05%	0.05%
1 
Annualised standard deviation

Translation (ENDE, 2020-08-31):
# Fondsstatistik
Inventarwert (GBP, 31.08.2020)102.18
Letzte 12 Monate (GBP) – Höchst102.18
– Tiefst101.67
Gesamtfondsvermögen (GBP in Mio.)87.55
Vermögen der Anteilsklasse (GBP in Mio.)10.73
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Beta	1.041.13
Fondsdomizil	Luxemburg
1 
Bitte beachten Sie, dass die Renditen aufgrund von Kursschwankungen deutlich von der theoretischen Verfallrendite abweichen können
Volatility
1
– Fund	0.13%	0.11%
– Benchmark	0.05%	0.05%
1 
Annualisierte Standardabweichung
# Fund statistics
## Net asset value (USD, 31.08.2020)81.09

## Last 12 months (USD) – high88.90

## – low67.02

## Total fund assets (USD m)495.71

## Share class assets (USD m)131.47
1 
The figure refers to the high yield and convertible bond part of the portfolio.
1 
Annualised standard deviation

Translation (ENDE, 2020-08-31):
# Fondsstatistik
Inventarwert (USD, 31.08.2020)81.09
Letzte 12 Monate (USD) – Höchst88.90
– Tiefst67.02
Gesamtfondsvermögen (USD in Mio.)495.71
Vermögen der Anteilsklasse (USD in Mio.)131.47
| Ausschüttung | monatlich |
| --- | --- |
| Letzte Ausschüttung 13.08.2020 | USD 0.53 |
| Indikative Portefeuillerendite (vor Abzug der Gebühren) | 2.99% |
| Verwaltungsgebühr p.a. | 1.40% |
| Laufende Kosten p.a. | 1.82% |

Name der Verwaltungsgesellschaft
|  | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Beta | 1.03 | 1.00 |
| Volatility 1 – Fund | 10.33% | 8.89% |
| – Benchmark | 9.93% | 8.74% |
| Sharpe ratio | 0.23 | 0.29 |
| Risk free rate | 1.78% | 1.36% |

UBS Fund Management (Luxembourg) S.A.
Fondsdomizil	Luxemburg
1 
Die Kennzahlen beziehen sich auf den High Yield und Wandelanleihen-Teil des Portfolios.
1 
Annualisierte Standardabweichung
| Currency exposure (%) |
| --- |
| Fund |
| AUD | 4.0 |
| EUR |  | 98.8 |
|  |
| CHF | -1.2 |  |
| SEK | -0.5 |  |
| GBP | -1.7 |  |
| JPY | 0.6 |
| USD | -2.6 |  |
| CAD | 0.1 |
| DIV | 2.6 |
| DKK | 0.0 |

Translation (ENDE, 2023-03-31):
| Währungsposition (%) |
| --- |
| Fonds |
| AUD | 4.0 |
| EUR |  | 98.8 |
|  |
| CHF | -1.2 |  |
| SEK | -0.5 |  |
| GBP | -1.7 |  |
| JPY | 0.6 |
| USD | -2.6 |  |
| CAD | 0.1 |
| DIV | 2.6 |
| DKK | 0.0 |