# Performance (basis CHF, net of fees)1
| Bond 1-5 UCITS ETF sub-fund will take an | 125 | +5 |
| --- | --- | --- |
| exposure on the components of its Index. | 120 | +4 |

Rebased to 100 on the basis of month-end data	in %
| - The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-
 | 115 |  |  |  |  |  |  |  |  | +3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sovereigns and Corporate issuers from EMBI and | 110 |  |  |  |  |  |  |  |  | +2 |
| CEMBI Indices via direct investment. | 105 |  |  |  |  |  |  |  |  | +1 |
| - The fund is passively managed.
 | 100 |  |  |  |  |  |  |  |  | 0 |
| Name of fund	UBS ETF – J.P. Morgan USD EM Diversified | 95 |  |  |  |  |  |  |  |  | -1 |
| Bond 1-5 UCITS ETF Share class UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 | 90 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | -2 |

UCITS ETF (hedged to CHF) A-acc
ISIN	LU1645386217
Securities no.37 504 775
UCITS V	yes
Launch date28.02.2018
Currency of fund / share class	USD/CHF
Management fee p.a.	0.47%
| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |
| --- | --- | --- | --- | --- | --- |
| Fund (CHF) | -0.22 | 2.68 | n.a. | 1.33 | n.a. |
| Index 2 | 0.14 | 3.43 | -0.39 | 1.70 | -0.13 |

Total expense ratio (TER) p.a.
1	
0.47%
Fund performance net of fees (left-hand scale)
Past performance is not a reliable indicator of future results.
Fund performance per year in % net of fees (right-hand scale) Index performance (left-hand scale)
Name of the Management Company:
UBS Fund Management (Luxembourg) S.A.
Accounting year end	31 December
Distribution	Reinvestment
Replication methodology	physical stratified sampling Fund domicile		Luxembourg
1 
as at 30.06.2019

Translation (ENDE, 2020-08-31):
# Performance (basis CHF, nach Abzug von Gebühren)1
| Diversified Bond 1-5 UCITS ETF baut Positionen | 125 | +5 |
| --- | --- | --- |
| in den Titeln seines Index auf. | 120 | +4 |

Auf der Grundlage von Monatsenddaten auf 100 umbasiert	in %
| - Der Fonds investiert in der Regel direkt in zulässige kurzfristige Unternehmensanleihen und
 | 115 |  |  |  |  |  |  |  |  | +3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anleihen von staatlichen und quasi-staatlichen | 110 |  |  |  |  |  |  |  |  | +2 |
| Emittenten aus Schwellenländern, die im EMBI- | 105 |  |  |  |  |  |  |  |  | +1 |
| bzw. CEMBI-Index vertreten sind. - Der Fonds wird passiv gemanagt.
 | 100 |  |  |  |  |  |  |  |  | 0 |
|  | 95 |  |  |  |  |  |  |  |  | -1 |
| Fondsname UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF | 90 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | -2 |

Anteilsklasse	UBS ETF – J.P. Morgan USD EM Diversified Bond
1-5 UCITS ETF (hedged to CHF) A-acc ISIN		LU1645386217
Valoren Nr.37 504 775
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
UCITS V	Ja
Lancierungsdatum28.02.2018
Währung des Fonds / der Anteilsklasse	USD/CHF
Verwaltungsgebühr p.a.	0.47%
| in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (CHF) | -0.22 | 2.68 | k.A. | 1.33 | k.A. |
| Index 2 | 0.14 | 3.43 | -0.39 | 1.70 | -0.13 |

Total Expense Ratio (TER) p.a.
1	
0.47%
Fondsperformance nach Abzug von Gebühren (linke Skala) Fondsperformance pro Jahr in % (nach Abzug von Gebühren)(rechte Skala) Indexperformance (linke Skala)
Name der Verwaltungsgesellschaft:
UBS Fund Management (Luxembourg) S.A.
Abschluss Rechnungsjahr	31. Dezember
Ausschüttung	Thesaurierung
Replikationsmethode	physisch mit Optimierungsverfahren Fondsdomizil		Luxemburg
1 
per 30.06.2019