# UBS (Lux) Bond Fund – AUD
| Three-year comparison |  |
| --- | --- |
|  | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Net assets in AUD |  | 330 529 881.20 | 381 371 627.11 | 382 900 537.66 |
| Class F-acc | LU0415157832 |  |  |  |
| Units outstanding |  | 2 818.0000 | 2 750.0000 | 3 064.0000 |
| Net asset value per unit in AUD |  | 547.80 | 545.66 | 580.25 |
| Issue and redemption price per unit in AUD 1 |  | 547.80 | 545.66 | 580.25 |
| Class I-B-dist | LU2199642260 |  |  |  |
| Units outstanding |  | 5 960.0080 | 6 850.0080 | 7 680.0080 |
| Net asset value per unit in AUD |  | 8 904.70 | 9 074.27 | 9 794.81 |
| Issue and redemption price per unit in AUD 1 |  | 8 904.70 | 9 074.27 | 9 794.81 |
| Class I-X-acc | LU0415159374 |  |  |  |
| Units outstanding |  | 202.6290 | 488.7790 | 1 120.5340 |
| Net asset value per unit in AUD |  | 112.20 | 111.41 | 118.11 |
| Issue and redemption price per unit in AUD 1 |  | 112.20 | 111.41 | 118.11 |
| Class N-acc | LU0415156602 |  |  |  |
| Units outstanding |  | 6 079.1370 | 8 682.0160 | 10 046.4490 |
| Net asset value per unit in AUD |  | 122.63 | 122.93 | 131.54 |
| Issue and redemption price per unit in AUD 1 |  | 122.63 | 122.93 | 131.54 |
| Class P-acc | LU0035338325 |  |  |  |
| Units outstanding |  | 290 447.5070 | 324 657.2900 | 294 461.4790 |
| Net asset value per unit in AUD |  | 517.55 | 518.32 | 554.17 |
| Issue and redemption price per unit in AUD 1 |  | 517.55 | 518.32 | 554.17 |
| Class P-dist | LU0035338242 |  |  |  |
| Units outstanding |  | 537 911.5800 | 620 597.6220 | 683 458.3790 |
| Net asset value per unit in AUD |  | 107.32 | 109.36 | 119.04 |
| Issue and redemption price per unit in AUD 1 |  | 107.32 | 109.36 | 119.04 |
| Class Q-acc | LU0415158053 |  |  |  |
| Units outstanding |  | 443 352.6980 | 546 791.8610 | 355 576.4630 |
| Net asset value per unit in AUD |  | 125.89 | 125.62 | 133.83 |
| Issue and redemption price per unit in AUD 1 |  | 125.89 | 125.62 | 133.83 |
| Class Q-dist | LU0415157915 |  |  |  |
| Units outstanding |  | 118 301.3590 | 121 050.5250 | 116 520.4840 |
| Net asset value per unit in AUD |  | 95.34 | 97.13 | 105.73 |
| Issue and redemption price per unit in AUD 1 |  | 95.34 | 97.13 | 105.73 |
| 1  See note 1 |  |  |  |  |
| Performance |  |  |  |  |
|  | Currency | 2022/2023 | 2021/2022 | 2020/2021 |
| Class F-acc | AUD | 0.4% | -6.0% | -1.7% |
| Class I-B-dist | AUD | 0.6% | -5.7% | - |
| Class I-X-acc | AUD | 0.7% | -5.7% | -1.3% |
| Class N-acc | AUD | -0.2% | -6.5% | -2.4% |
| Class P-acc | AUD | -0.1% | -6.5% | -2.3% |
| Class P-dist | AUD | -0.2% | -6.5% | -2.3% |
| Class Q-acc | AUD | 0.2% | -6.1% | -1.9% |
| Class Q-dist | AUD | 0.2% | -6.1% | -1.9% |
| Benchmark: 1 Bloomberg AusBond Composite Index | AUD | 0.3% | -5.5% | -1.8% |
| Historical performance is no indicator of current or future performance. |  |  |  |  |

The performance data does not take account of any commissions and costs charged when subscribing and redeeming units. The performance data were not audited.
1 
The subfund is actively managed. The index is a point of reference against which the performance of the subfund may be measured.
UBS (Lux) Bond Fund – AUD Annual report and audited financial statement as of 31 March 2023

#### Report of the Portfolio Manager
In the financial year from 1 April 2022 to 31 March 2023, the Reserve Bank of Australia raised policy rates by 350bp to 3.6%. At the beginning of the financial year, 10-year Australian Government bond yields rose sharply from a low of 2.8% to peak at 4.2% in mid-June amid rising inflation causing market participants to price in more rake hikes by the RBA. Yields then dropped until early August as the outlook for global economic growth deteriorated. Subsequently yields surged again and then traded sideways in a range of 3% to 4% for the rest of the financial year, with mixed sentiment about the global economic downturn and strong and sticky inflationary pressure alternating, ending the financial year at 3.3%. The spread of Bloomberg Ausbond Credit 0+ Year index widened by 40bp from 108bp to 148bp.
The subfund posted negative performance in the finan- cial year given the underlying market movements as described above.
UBS (Lux) Bond Fund – AUD
Annual report and audited financial statement as of 31 March 2023

#### Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
Australia	76.46
| United States | 6.83 |
| --- | --- |
| United Kingdom | 2.39 |
| Luxembourg | 2.22 |
| South Korea | 1.89 |
| Canada | 1.88 |
| Supranationals | 1.70 |
| Switzerland | 1.28 |
| Sweden | 0.80 |
| Norway | 0.77 |
| Germany | 0.58 |
| New Zealand | 0.25 |
| Total | 97.05 |

Economic Breakdown as a % of net assets	
| Public, non-profit institutions | 28.30 |
| --- | --- |
| Countries & central governments | 15.79 |
| Finance & holding companies | 15.56 |
| Banks & credit institutions | 11.91 |
| Supranational organisations | 7.10 |
| Miscellaneous unclassified companies | 3.59 |
| Telecommunications | 3.27 |
| Cantons, federal states | 2.99 |
| Traffic & transportation | 1.32 |
| Healthcare & social services | 1.23 |
| Lodging, catering & leisure | 1.08 |
| Energy & water supply | 0.80 |
| Chemicals | 0.69 |
| Retail trade, department stores | 0.67 |
| Mortgage & funding institutions | 0.54 |
| Electrical devices & components | 0.49 |
| Insurance | 0.48 |
| Computer hardware & network equipment providers | 0.46 |
| Petroleum | 0.43 |
| Cities & municipal authorities | 0.35 |
| Total | 97.05 |


#### Statement of Net Assets
Assets	31.3.2023
AUD
Investments in securities, cost	346 338 583.94
| Investments in securities, unrealized appreciation (depreciation) | 	-25 569 969.26	 |
| --- | --- |
| Total investments in securities (Note 1) | 320 768 614.68 |
| Cash at banks, deposits on demand and deposit accounts | 86 267.00 |
| Other liquid assets (Margins) | 309 562.60 |
| Time deposits and fiduciary deposits | 12 597 291.80 |
| Receivable on subscriptions | 104 048.83 |
| Interest receivable on securities | 2 187 115.63 |
| Prepaid expenses | 101 526.96 |
| Unrealized gain on financial futures (Note 1) | 492 464.75 |
| Total Assets | 336 646 892.25 |
|  |  |
| Liabilities |  |
| Payable on securities purchases (Note 1) | -5 759 241.00 |
| Payable on redemptions | -47 969.36 |
| Provisions for flat fee (Note 2) | -171 278.14 |
| Provisions for taxe d’abonnement (Note 3) | -35 852.45 |
| Provisions for other commissions and fees (Note 2) | 	-102 670.10	 |
| Total provisions | -309 800.69 |
| Total Liabilities | -6 117 011.05 |
|  |  |
| Net assets at the end of the financial year | 330 529 881.20 |
| Statement of Operations | AUD |
| Income | 1.4.2022-31.3.2023 |
| Interest on liquid assets | 131 335.72 |
| Interest on securities | 9 604 277.01 |
| Net income on securities lending (Note 14) | 10 227.38 |
| Other income | 65 661.33 |
| Total income | 9 811 501.44 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -2 090 434.56 |
| Taxe d’abonnement (Note 3) | -144 949.84 |
| Other commissions and fees (Note 2) | -103 255.39 |
| Interest on cash and bank overdraft | -2 107.50 |
| Total expenses | -2 340 747.29 |
|  |  |
| Net income (loss) on investments | 7 470 754.15 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | -18 627 472.62 |
| Realized gain (loss) on financial futures | 942 015.17 |
| Realized gain (loss) on foreign exchange | 2 244.33 |
| Total realized gain (loss) | -17 683 213.12 |
|  |  |
| Net realized gain (loss) of the financial year | -10 212 458.97 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 8 096 382.73 |
| Unrealized appreciation (depreciation) on financial futures | 258 044.41 |
| Total changes in unrealized appreciation (depreciation) | 8 354 427.14 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -1 858 031.83 |

UBS (Lux) Bond Fund – AUD Annual report and audited financial statement as of 31 March 2023
| Statement of Changes in Net Assets |  |
| --- | --- |
|  |  | AUD |
|  |  | 1.4.2022-31.3.2023 |
| Net assets at the beginning of the financial year |  | 381 371 627.11 |
| Subscriptions |  | 47 200 428.11 |
| Redemptions |  | 	-93 366 137.42	 |
| Total net subscriptions (redemptions) |  | -46 165 709.31 |
| Dividend paid |  | -2 818 004.77 |
| Net income (loss) on investments |  | 7 470 754.15 |
| Total realized gain (loss) |  | -17 683 213.12 |
| Total changes in unrealized appreciation (depreciation) |  | 	8 354 427.14	 |
| Net increase (decrease) in net assets as a result of operations |  | -1 858 031.83 |
| Net assets at the end of the financial year |  | 330 529 881.20 |
| Development of the outstanding units |  |  |
|  |  | 1.4.2022-31.3.2023 |
| Class |  | F-acc |
| Number of units outstanding at the beginning of the financial year |  | 2 750.0000 |
| Number of units issued |  | 68.0000 |
| Number of units redeemed |  | 0.0000 |
| Number of units outstanding at the end of the financial year |  | 2 818.0000 |
| Class |  | I-B-dist |
| Number of units outstanding at the beginning of the financial year |  | 6 850.0080 |
| Number of units issued |  | 0.0000 |
| Number of units redeemed |  | -890.0000 |
| Number of units outstanding at the end of the financial year |  | 5 960.0080 |
| Class |  | I-X-acc |
| Number of units outstanding at the beginning of the financial year |  | 488.7790 |
| Number of units issued |  | 0.0000 |
| Number of units redeemed |  | -286.1500 |
| Number of units outstanding at the end of the financial year |  | 202.6290 |
| Class |  | N-acc |
| Number of units outstanding at the beginning of the financial year |  | 8 682.0160 |
| Number of units issued |  | 39.9360 |
| Number of units redeemed |  | -2 642.8150 |
| Number of units outstanding at the end of the financial year |  | 6 079.1370 |
| Class |  | P-acc |
| Number of units outstanding at the beginning of the financial year |  | 324 657.2900 |
| Number of units issued |  | 11 976.5540 |
| Number of units redeemed |  | -46 186.3370 |
| Number of units outstanding at the end of the financial year |  | 290 447.5070 |
| Class |  | P-dist |
| Number of units outstanding at the beginning of the financial year |  | 620 597.6220 |
| Number of units issued |  | 21 000.5440 |
| Number of units redeemed |  | -103 686.5860 |
| Number of units outstanding at the end of the financial year |  | 537 911.5800 |
| Class |  | Q-acc |
| Number of units outstanding at the beginning of the financial year |  | 546 791.8610 |
| Number of units issued |  | 315 600.4260 |
| Number of units redeemed |  | -419 039.5890 |
| Number of units outstanding at the end of the financial year |  | 443 352.6980 |
| Class |  | Q-dist |
| Number of units outstanding at the beginning of the financial year |  | 121 050.5250 |
| Number of units issued |  | 5 470.4380 |
| Number of units redeemed |  | -8 219.6040 |
| Number of units outstanding at the end of the financial year |  | 118 301.3590 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Bond Fund – AUD	Ex-Date | Pay-Date | Currency	Amount per unit |
| I-B-dist	1.6.2022 | 7.6.2022 | AUD	219.64 |
| P-dist	1.6.2022 | 7.6.2022 | AUD	1.82 |
| Q-dist	1.6.2022 | 7.6.2022 | AUD	1.93 |
| 1  See note 4 |  |  |

UBS (Lux) Bond Fund – AUD
Annual report and audited financial statement as of 31 March 2023

#### Statement of Investments in Securities and other Net Assets as of 31 March 2023
| Description | Quantity/ | Valuation in AUD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Mortgage Backed Securities, floating rate |  |  |  |
| AUD |  |  |  |
| AUD	TRITON BOND TRUST 21 IN RESPECT 1M BBSW+85BP 21-22.10.52 | 1 000 000.00 | 456 035.73 | 0.14 |
| Total AUD |  | 456 035.73 | 0.14 |
| Total Mortgage Backed Securities, floating rate |  | 456 035.73 | 0.14 |
| Notes, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	AT&T INC 3.45000% 18-19.09.23 | 4 400 000.00 | 4 382 488.00 | 1.33 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.00000% 17-20.04.29 | 2 000 000.00 | 1 932 100.00 | 0.58 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.50000% 17-20.11.37 | 2 700 000.00 | 2 416 284.00 | 0.73 |
| AUD	NEW SOUTH WALES TREASURY CORP 2.00000% 20-08.03.33 | 4 300 000.00 | 3 566 635.00 | 1.08 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 1.75000% 21-20.03.34 | 4 400 000.00 | 3 456 024.00 | 1.05 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 4.75000% 22-20.02.35 | 4 200 000.00 | 4 387 446.00 | 1.33 |
| AUD	QUEENSLAND TREASURY CORP-144A-REG-S 3.25000% 18-21.08.29 | 4 600 000.00 | 4 501 468.00 | 1.36 |
| Total AUD |  | 24 642 445.00 | 7.46 |
| Total Notes, fixed rate |  | 24 642 445.00 | 7.46 |
| Notes, floating rate |  |  |  |
| AUD |  |  |  |
| AUD	SHINHAN BANK CO LTD 3M BBSW+195BP 22-16.11.25 | 2 900 000.00 | 2 952 693.00 | 0.89 |
| AUD	STANDARD CHARTERED PLC-REG-S 2.900%/VAR 19-28.06.25 | 3 500 000.00 | 3 380 825.00 | 1.02 |
| Total AUD |  | 6 333 518.00 | 1.91 |
| Total Notes, floating rate |  | 6 333 518.00 | 1.91 |
| Medium term notes, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	ASIAN DEVELOPMENT BANK 0.50000% 20-05.05.26 | 3 400 000.00 | 3 088 118.00 | 0.93 |
| AUD	AURIZON NETWORK PTY LTD-REG-S 4.00000% 17-21.06.24 | 1 000 000.00 | 993 790.00 | 0.30 |
| AUD	AURIZON NETWORK PTY LTD 2.90000% 20-02.09.30 | 2 700 000.00 | 2 127 438.00 | 0.64 |
| AUD	AUSGRID FINANCE PTY LTD-REG-S 3.75000% 17-30.10.24 | 1 900 000.00 | 1 884 876.00 | 0.57 |
| AUD	AUSNET SERVICES HOLDINGS PTY LTD 2.60000% 19-31.07.29 | 500 000.00 | 425 760.00 | 0.13 |
| AUD	AUSTRALIAN CAPITAL TERRITORY 2.50000% 16-21.05.26 | 1 000 000.00 | 972 780.00 | 0.29 |
| AUD	AUSTRALIAN CAPITAL TERRITORY 2.50000% 22-22.10.32 | 1 400 000.00 | 1 231 076.00 | 0.37 |
| AUD	BARCLAYS PLC-REG-S 3.25000% 19-26.06.24 | 2 000 000.00 | 1 944 640.00 | 0.59 |
| AUD	EUROPEAN INVESTMENT BANK-REG-S 3.10000% 16-17.08.26 | 2 800 000.00 | 2 752 624.00 | 0.83 |
| AUD	EXPORT FINANCE&INSURANCE CORP 1.46500% 21-18.08.31 | 2 500 000.00 | 2 056 525.00 | 0.62 |
| AUD	INCITEC PIVOT LTD 4.30000% 19-18.03.26 | 2 300 000.00 | 2 271 020.00 | 0.69 |
| AUD	INTERNATIONAL BANK FOR RECONSTRUCTION 4.40000% 23-13.01.28 | 5 100 000.00 | 5 232 294.00 | 1.58 |
| AUD	INTERNATIONAL FINANCE CORP-REG-S 3.20000% 16-22.07.26 | 3 600 000.00 | 3 547 548.00 | 1.07 |
| AUD	INTL BK FOR RECONSTR & DEVT WORLD BANK 3.00000% 16-19.10.26 | 1 900 000.00 | 1 858 105.00 | 0.56 |
| AUD	INTL BK FOR RECONSTR & DEVT WORLD BANK 3.30000% 18-14.08.28 | 2 600 000.00 | 2 520 336.00 | 0.76 |
| AUD	KOMMUNALBANKEN AS 0.60000% 20-01.06.26 | 2 800 000.00 | 2 529 268.00 | 0.77 |
| AUD	LANDESKREDITBANK B-WUERTT FOERDBK 4.25000% 14-07.08.25 | 1 900 000.00 | 1 912 521.00 | 0.58 |
| AUD	LLOYDS BANKING GROUP PLC 5.80200% 23-17.03.29 | 2 600 000.00 | 2 568 124.00 | 0.78 |
| AUD	MACQUARIE BANK LTD-REG-S 1.75000% 19-07.08.24 | 4 200 000.00 | 4 057 410.00 | 1.23 |
| AUD	MCDONALD'S CORP 3.00000% 19-08.03.24 | 3 600 000.00 | 3 561 912.00 | 1.08 |
| AUD	NATIONAL HOUSING FINANCE AND INV CORP 2.38000% 19-28.03.29 | 500 000.00 | 464 500.00 | 0.14 |
| AUD	NATIONAL HOUSING FINANCE AND INV CORP 1.52000% 19-27.05.30 | 1 900 000.00 | 1 638 313.00 | 0.50 |
| AUD	NATIONAL HOUSING FINANCE AND INV CORP 1.41000% 20-29.06.32 | 1 600 000.00 | 1 279 024.00 | 0.39 |
| AUD	NEW SOUTH WALES TREASURY CORP 3.00000% 17-20.05.27 | 8 400 000.00 | 8 259 132.00 | 2.50 |
| AUD	QANTAS AIRWAYS LTD 3.15000% 21-27.09.28 | 1 400 000.00 | 1 243 004.00 | 0.38 |
| AUD	TASMANIAN PUBLIC FINANCE-REG-S 2.50000% 21-21.01.33 | 1 600 000.00 | 1 396 352.00 | 0.42 |
| AUD	TREASURY CORP OF VICTORIA 2.50000% 19-22.10.29 | 1 300 000.00 | 1 210 781.00 | 0.37 |
| AUD	TREASURY CORP OF VICTORIA 2.25000% 19-20.11.34 | 4 300 000.00 | 3 503 038.00 | 1.06 |
| AUD	TREASURY CORP OF VICTORIA 1.25000% 20-19.11.27 | 5 400 000.00 | 4 886 730.00 | 1.48 |
| AUD	TREASURY CORP OF VICTORIA-REG-S 3.00000% 15-20.10.28 | 7 900 000.00 | 7 677 141.00 | 2.32 |
| AUD	TREASURY CORP OF VICTORIA 4.25000% 13-20.12.32 | 2 300 000.00 | 2 336 271.00 | 0.71 |
| AUD	TREASURY CORP OF VICTORIA 2.00000% 20-20.11.37 | 2 700 000.00 | 1 981 557.00 | 0.60 |
| AUD	WESTERN AUSTRALIAN TREASURY CORP 3.00000% 17-21.10.26 | 4 300 000.00 | 4 244 831.00 | 1.28 |
| AUD	WESTERN AUSTRALIAN TREASURY CORP 3.25000% 18-20.07.28 | 1 800 000.00 | 1 778 238.00 | 0.54 |
| AUD	WOOLWORTHS GROUP LTD 2.85000% 19-23.04.24 | 900 000.00 | 887 895.00 | 0.27 |
| AUD	WOOLWORTHS LTD-REG-S 1.85000% 21-15.11.27 | 1 500 000.00 | 1 337 715.00 | 0.40 |
| Total AUD |  | 91 660 687.00 | 27.73 |
| Total Medium term notes, fixed rate |  | 91 660 687.00 | 27.73 |
| Bonds, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	AUSTRALIA 4.75000% 11-21.04.27 | 300 000.00 | 320 049.00 | 0.10 |
| AUD	AUSTRALIA-REG-S 1.00000% 20-21.12.30 | 11 900 000.00 | 10 095 722.00 | 3.05 |
| AUD	AUSTRALIA-REG-S 2.50000% 18-21.05.30 | 1 800 000.00 | 1 721 304.00 | 0.52 |
| AUD	AUSTRALIA-REG-S 2.75000% 18-21.05.41 | 7 700 000.00 | 6 710 088.00 | 2.03 |
| AUD	AUSTRALIA-REG-S 2.75000% 18-21.11.29 | 9 300 000.00 | 9 079 590.00 | 2.75 |
| AUD	AUSTRALIA-REG-S 3.00000% 16-21.03.47 | 5 800 000.00 | 5 068 968.00 | 1.53 |
| AUD	AUSTRALIA-REG-S 3.25000% 15-21.06.39 | 2 300 000.00 | 2 186 311.00 | 0.66 |
| AUD	AUSTRALIA-REG-S 3.25000% 12-21.04.29 | 8 000 000.00 | 8 063 040.00 | 2.44 |
| AUD	AUSTRALIA-REG-S 3.25000% 13-21.04.25 | 8 900 000.00 | 8 950 819.00 | 2.71 |
| AUD	AUSTRALIAN CAPITAL TERRITORY 1.75000% 19-23.10.31 | 1 300 000.00 | 1 093 742.00 | 0.33 |

UBS (Lux) Bond Fund – AUD Annual report and audited financial statement as of 31 March 2023
|  | Description | Quantity/ | Valuation in AUD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| AUD | AUSTRALIAN CAPITAL TERRITORY-REG-S 1.75000% 21-17.05.30 | 2 900 000.00 | 2 527 756.00 | 0.76 |
| AUD | AUSTRALIAN CAPITAL TERRITORY 4.50000% 23-23.10.34 | 2 500 000.00 | 2 578 875.00 | 0.78 |
| AUD | EUROPEAN INVESTMENT BANK 4.20000% 23-21.08.28 | 4 500 000.00 | 4 569 750.00 | 1.38 |
| AUD | NEW SOUTH WALES TREASURY CORP 2.00000% 19-20.03.31 | 3 600 000.00 | 3 136 716.00 | 0.95 |
| AUD | NORTHERN TERRITORY CORP 3.50000% 18-21.05.30 | 900 000.00 | 878 526.00 | 0.27 |
| AUD | QUEENSLAND TREASURY CORP-REG-S 6.50000% 08-14.03.33 | 800 000.00 | 963 328.00 | 0.29 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 4.75000% 14-21.07.25 | 500 000.00 | 514 620.00 | 0.16 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 1.25000% 20-10.03.31 | 2 500 000.00 | 2 060 075.00 | 0.62 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 1.50000% 21-20.08.32 | 3 300 000.00 | 2 662 308.00 | 0.81 |
| AUD | SOUTH AUSTRALIAN GOV FIN AUTHOR 1.75000% 21-24.05.34 | 3 200 000.00 | 2 495 040.00 | 0.75 |
| AUD | SOUTH AUSTRALIAN GOVERNMENT FIN-REG-S 2.00000% 21-23.05.36 | 2 200 000.00 | 1 670 658.00 | 0.51 |
| AUD | SOUTH AUSTRALIAN GOV FIN AUTHOR-REG-S 4.75000% 23-24.05.38 | 1 500 000.00 | 1 530 420.00 | 0.46 |
| AUD | SUNCORP-METWAY LTD-REG-S 3.25000% 16-24.08.26 | 2 000 000.00 | 1 935 100.00 | 0.59 |
| AUD | TASMANIAN PUBLIC FINANCE CORP 2.00000% 19-24.01.30 | 2 400 000.00 | 2 147 064.00 | 0.65 |
| AUD | TASMANIAN PUBLIC FINANCE CORP-REG-S 2.25000% 21-22.01.32 | 3 200 000.00 | 2 790 496.00 | 0.84 |
| AUD | TREASURY CORP OF VICTORIA-REG-S 2.25000% 21-15.09.33 | 3 500 000.00 | 2 938 775.00 | 0.89 |
| AUD | TREASURY CORP OF VICTORIA 2.00000% 21-17.09.35 | 7 800 000.00 | 6 041 724.00 | 1.83 |
| AUD | WESTERN AUSTRALIAN TREASURY CORP-REG-S 2.00000% 19-24.10.34 | 3 000 000.00 | 2 416 080.00 | 0.73 |
| Total AUD | 97 146 944.00 | 29.39 |
| Total Bonds, fixed rate | 97 146 944.00 | 29.39 |
| Total Transferable securities and money market instruments listed on an official stock exchange | 220 239 629.73 | 66.63 |
| Transferable securities and money market instruments traded on another regulated market |  |  |
| Notes, fixed rate |  |  |
| AUD |  |  |
| AUD	ING BANK (AUSTRALIA) LTD-REG-S 1.10000% 21-19.08.26	2 400 000.00 | 2 151 072.00 | 0.65 |
| Total AUD | 2 151 072.00 | 0.65 |
| Total Notes, fixed rate | 2 151 072.00 | 0.65 |

Medium term notes, fixed rate
| AUD |  |
| --- | --- |
| AUD | BANK OF QUEENSLAND LTD 1.40000% 21-06.05.26 | 3 800 000.00 | 3 441 698.00 | 1.04 |
| AUD | COMMONWEALTH BANK OF AUSTRALIA 2.40000% 22-14.01.27 | 3 500 000.00 | 3 258 045.00 | 0.99 |
| AUD | COMMONWEALTH BANK OF AUSTRALIA-REG-S 5.00000% 23-13.01.28 | 4 100 000.00 | 4 196 514.00 | 1.27 |
| AUD | COMPUTERSHARE US INC 3.14700% 21-30.11.27 | 1 100 000.00 | 1 007 127.00 | 0.30 |
| AUD | CPIF FINANCE PTY LTD-REG-S 2.48500% 20-28.10.30 | 900 000.00 | 705 501.00 | 0.21 |
| AUD | CPPIB CAPITAL INC-REG-S 4.45000% 22-01.09.27 | 3 200 000.00 | 3 237 632.00 | 0.98 |
| AUD | DOWNER GROUP FINANCE PTY 3.70000% 19-29.04.26 | 2 600 000.00 | 2 436 564.00 | 0.74 |
| AUD | DWPF FINANCE PTY 1.90000% 21-04.08.28 | 1 500 000.00 | 1 268 580.00 | 0.38 |
| AUD | EDITH COWAN UNIVERSITY 3.00000% 19-11.04.29 | 1 300 000.00 | 1 183 130.00 | 0.36 |
| AUD | ELECTRANET PTY LTD 2.47370% 21-15.12.28 | 900 000.00 | 776 349.00 | 0.24 |
| AUD | ENERGY PARTNERSHIP GAS PTY LTD-REG-S 3.64200% 17-11.12.24 | 1 000 000.00 | 985 790.00 | 0.30 |
| AUD | GTA FINANCE CO PTY LTD 2.20000% 20-26.08.27 | 600 000.00 | 529 494.00 | 0.16 |
| AUD | INTER-AMERICAN DEVELOPMENT BANK 1.00000% 21-04.08.28 | 3 500 000.00 | 2 993 165.00 | 0.91 |
| AUD | MACQUARIE UNIVERSITY-REG-S 3.50000% 18-07.09.28 | 990 000.00 | 935 906.40 | 0.28 |
| AUD | MACQUARIE UNIVERSITY-REG-S 2.25000% 19-22.05.30 | 2 100 000.00 | 1 767 801.00 | 0.54 |
| AUD | MONASH UNIVERSITY 4.05000% 22-06.04.29 | 1 100 000.00 | 1 064 646.00 | 0.32 |
| AUD | NBN CO LTD-REG-S 1.00000% 20-03.12.25 | 7 000 000.00 | 6 417 880.00 | 1.94 |
| AUD | PACIFIC NATIONAL FINANCE PTY LTD-REG-S 3.80000% 21-08.09.31 | 2 200 000.00 | 1 753 796.00 | 0.53 |
| AUD | SUNCORP METWAY INSURANCE LTD 4.40000% 22-22.08.25 | 1 600 000.00 | 1 598 592.00 | 0.48 |
| AUD | SUNCORP-METWAY LTD 2.50000% 22-25.01.27 | 3 300 000.00 | 3 062 334.00 | 0.93 |
| AUD | SVENSKA HANDELSBANKEN AB-REG-S 5.00000% 23-02.03.28 | 2 600 000.00 | 2 651 610.00 | 0.80 |
| AUD | TRANSPOWER NEW ZEALAND LTD-REG-S 4.97700% 22-29.11.28 | 800 000.00 | 824 112.00 | 0.25 |
| AUD | UNITED ENERGY LTD-REG-S 3.50000% 16-12.09.23 | 1 100 000.00 | 1 096 810.00 | 0.33 |
| AUD | UNIVERSITY OF MELBOURNE 4.67400% 22-22.08.29 | 1 900 000.00 | 1 920 121.00 | 0.58 |
| AUD | UNIVERSITY OF WOLLONGONG/THE 3.50000% 17-08.12.27 | 1 200 000.00 | 1 144 344.00 | 0.35 |
| AUD | VICTORIA POWER NETWORKS FINANCE PTY LTD 2.13200% 21-21.04.28 | 1 400 000.00 | 1 217 174.00 | 0.37 |
| AUD | VIRGIN AUSTRALIA HOLDINGS *DEFAULTED* 8.07500% 19-05.03.24 | 500 000.00 | 1 705.00 | 0.00 |
| AUD | WESTCONNEX FIN CO PTY LTD-REG-S 3.15000% 21-31.03.31 | 2 600 000.00 | 2 161 510.00 | 0.65 |
| AUD | WESTPAC BANKING CORP 4.80000% 23-16.02.28 | 4 600 000.00 | 4 660 996.00 | 1.41 |
| AUD | WSO FINANCE PTY LTD 4.50000% 17-31.03.27 | 700 000.00 | 698 922.00 | 0.21 |
| Total AUD |  | 58 997 848.40 | 17.85 |
| Total Medium term notes, fixed rate |  | 58 997 848.40 | 17.85 |
| Bonds, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	BENDIGO & ADELAIDE BANK LTD LTD 1.70000% 19-06.09.24 | 4 000 000.00 | 3 857 800.00 | 1.17 |
| AUD	NORTHERN TERRITORY CORP-REG-S 6.00000% 01-15.03.24 | 800 000.00 | 818 680.00 | 0.25 |
| AUD	NORTHERN TERRITORY TREASURY CORP 2.50000% 21-21.05.32 | 1 900 000.00 | 1 662 348.00 | 0.50 |
| AUD	NSW ELECTRICITY NETWORKS FINANCE PTY 2.54300% 20-23.09.30 | 1 900 000.00 | 1 548 842.00 | 0.47 |
| AUD	SUNCORP-METWAY LTD 3.00000% 18-13.09.23 | 2 500 000.00 | 2 486 875.00 | 0.75 |
| AUD	SUNCORP-METWAY LTD 4.85000% 22-17.10.25 | 1 500 000.00 | 1 518 840.00 | 0.46 |
| AUD	UBS AG AUSTRALIA-REG-S 1.10000% 21-26.02.26 | 4 700 000.00 | 4 234 982.00 | 1.28 |
| AUD	WESTERN AUSTRALIAN TREASURY CORP 1.50000% 21-22.10.30 | 5 700 000.00 | 4 856 286.00 | 1.47 |
| Total AUD |  | 20 984 653.00 | 6.35 |
| Total Bonds, fixed rate |  | 20 984 653.00 | 6.35 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 82 133 573.40 | 24.85 |

UBS (Lux) Bond Fund – AUD
Annual report and audited financial statement as of 31 March 2023
| Description	Quantity/ | Valuation in AUD | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Mortgage Backed Securities, floating rate
| AUD |  |
| --- | --- |
| AUD | TORRENS SERIES TRUST 1M BBSW+60BP 21-09.11.52 | 2 700 000.00 | 1 324 266.55 | 0.40 |
| Total AUD |  | 1 324 266.55 | 0.40 |
| Total Mortgage Backed Securities, floating rate |  | 1 324 266.55 | 0.40 |
| Medium term notes, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	AGI FINANCE PTY LTD-REG-S 1.81520% 20-23.11.28 | 2 800 000.00 | 2 334 892.00 | 0.71 |
| AUD	CIP FUNDING PTY LTD 3.02600% 21-16.12.27 | 1 900 000.00 | 1 732 002.00 | 0.53 |
| AUD	NETWORK FINANCE CO PTY LTD 2.25000% 19-11.11.26 | 1 200 000.00 | 1 099 560.00 | 0.33 |
| AUD	TELSTRA GROUP LTD 4.90000% 23-08.03.28 | 1 500 000.00 | 1 533 150.00 | 0.46 |
| AUD	UNIVERSITY OF TECHNOLOGY SYDNEY 3.75000% 17-20.07.27 | 1 000 000.00 | 975 370.00 | 0.30 |
| Total AUD |  | 7 674 974.00 | 2.33 |
| Total Medium term notes, fixed rate |  | 7 674 974.00 | 2.33 |
| Bonds, fixed rate |  |  |  |
| AUD |  |  |  |
| AUD	EXPORT DEVELOPMENT CANADA 4.50000% 23-06.09.28 | 2 900 000.00 | 2 978 648.00 | 0.90 |
| AUD	ING BANK AUSTRALIA LTD-REG-S 4.50000% 22-26.05.29 | 3 200 000.00 | 3 115 840.00 | 0.94 |
| AUD	KOREA HOUSING FINANCE CORP 4.47500% 23-06.04.26 | 3 300 000.00 | 3 301 683.00 | 1.00 |
| Total AUD |  | 9 396 171.00 | 2.84 |
| Total Bonds, fixed rate |  | 9 396 171.00 | 2.84 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market |  | 18 395 411.55 | 5.57 |
| Total investments in securities |  | 320 768 614.68 | 97.05 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange |
| Financial Futures on bonds |
|  |  |  |  |
| AUD	AUSTRALIA 3YR BOND FUTURE 15.06.23 | -45.00 | -36 055.80 | -0.01 |
| AUD	AUSTRALIA 10YR BOND FUTURE 15.06.23 | 195.00 | 528 520.55 | 0.16 |
| Total Financial Futures on bonds |  | 492 464.75 | 0.15 |
| Total Derivative instruments listed on an official stock exchange |  | 492 464.75 | 0.15 |
| Total Derivative instruments |  | 492 464.75 | 0.15 |
|  |  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets |  | 395 829.60 | 0.12 |
| Time deposits and fiduciary deposits |  | 12 597 291.80 | 3.81 |
| Other assets and liabilities |  | -3 724 319.63 | -1.13 |
| Total net assets |  | 330 529 881.20 | 100.00 |

UBS (Lux) Bond Fund – AUD Annual report and audited financial statement as of 31 March 2023

Translation (ENDE, 2023-03-31):
# UBS (Lux) Bond Fund – AUD
| Dreijahresvergleich |  |
| --- | --- |
|  | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Nettovermögen in AUD |  | 330 529 881.20 | 381 371 627.11 | 382 900 537.66 |
| Klasse F-acc | LU0415157832 |  |  |  |
| Anteile im Umlauf |  | 2 818.0000 | 2 750.0000 | 3 064.0000 |
| Nettoinventarwert pro Anteil in AUD |  | 547.80 | 545.66 | 580.25 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 547.80 | 545.66 | 580.25 |
| Klasse I-B-dist | LU2199642260 |  |  |  |
| Anteile im Umlauf |  | 5 960.0080 | 6 850.0080 | 7 680.0080 |
| Nettoinventarwert pro Anteil in AUD |  | 8 904.70 | 9 074.27 | 9 794.81 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 8 904.70 | 9 074.27 | 9 794.81 |
| Klasse I-X-acc | LU0415159374 |  |  |  |
| Anteile im Umlauf |  | 202.6290 | 488.7790 | 1 120.5340 |
| Nettoinventarwert pro Anteil in AUD |  | 112.20 | 111.41 | 118.11 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 112.20 | 111.41 | 118.11 |
| Klasse N-acc | LU0415156602 |  |  |  |
| Anteile im Umlauf |  | 6 079.1370 | 8 682.0160 | 10 046.4490 |
| Nettoinventarwert pro Anteil in AUD |  | 122.63 | 122.93 | 131.54 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 122.63 | 122.93 | 131.54 |
| Klasse P-acc | LU0035338325 |  |  |  |
| Anteile im Umlauf |  | 290 447.5070 | 324 657.2900 | 294 461.4790 |
| Nettoinventarwert pro Anteil in AUD |  | 517.55 | 518.32 | 554.17 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 517.55 | 518.32 | 554.17 |
| Klasse P-dist | LU0035338242 |  |  |  |
| Anteile im Umlauf |  | 537 911.5800 | 620 597.6220 | 683 458.3790 |
| Nettoinventarwert pro Anteil in AUD |  | 107.32 | 109.36 | 119.04 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 107.32 | 109.36 | 119.04 |
| Klasse Q-acc | LU0415158053 |  |  |  |
| Anteile im Umlauf |  | 443 352.6980 | 546 791.8610 | 355 576.4630 |
| Nettoinventarwert pro Anteil in AUD |  | 125.89 | 125.62 | 133.83 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 125.89 | 125.62 | 133.83 |
| Klasse Q-dist | LU0415157915 |  |  |  |
| Anteile im Umlauf |  | 118 301.3590 | 121 050.5250 | 116 520.4840 |
| Nettoinventarwert pro Anteil in AUD |  | 95.34 | 97.13 | 105.73 |
| Ausgabe- und Rücknahmepreis pro Anteil in AUD 1 |  | 95.34 | 97.13 | 105.73 |
| 1  Siehe Erläuterung 1 |  |  |  |  |
| Performance |  |  |  |  |
|  | Währung | 2022/2023 | 2021/2022 | 2020/2021 |
| Klasse F-acc | AUD | 0.4% | -6.0% | -1.7% |
| Klasse I-B-dist | AUD | 0.6% | -5.7% | - |
| Klasse I-X-acc | AUD | 0.7% | -5.7% | -1.3% |
| Klasse N-acc | AUD | -0.2% | -6.5% | -2.4% |
| Klasse P-acc | AUD | -0.1% | -6.5% | -2.3% |
| Klasse P-dist | AUD | -0.2% | -6.5% | -2.3% |
| Klasse Q-acc | AUD | 0.2% | -6.1% | -1.9% |
| Klasse Q-dist | AUD | 0.2% | -6.1% | -1.9% |
| Benchmark: 1 Bloomberg AusBond Composite Index | AUD | 0.3% | -5.5% | -1.8% |
| Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar. |  |  |  |  |

Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile erhobenen Kommissionen und Kosten unberücksichtigt. Die Performancedaten sind ungeprüft.
1 
Der Subfonds wird aktiv verwaltet. Der Index ist ein Bezugspunkt, an dem die Wertentwicklung des Subfonds gemessen werden kann.
UBS (Lux) Bond Fund – AUD Jahresbericht und geprüfter Jahresabschluss per 31. März 2023

### Bericht des Portfolio Managers
Im Rechnungsjahr vom 1. April 2022 bis zum 31. März 2023 erhöhte die Reserve Bank of Australia (RBA) ihren Leitzins um 350 Basispunkte (Bp.) auf 3.6%. Zu Beginn des Rechnungsjahres stieg die Rendite von 10-jährigen australischen Staatsanleihen steil von ihrer Talsohle von 2.8% auf den Höchststand von 4.2% Mitte Juni, da die Marktteilnehmer angesichts der steigenden Inflation weitere Zinserhöhungen der RBA eskomptierten. Danach gingen die Renditen bis Anfang August zurück, da sich die Aussichten für das globale Wirtschaftswachstum ver- schlechterten. Im weiteren Verlauf zogen die Renditen wieder an und tendierten dann während des restlichen Rechnungsjahres in einer Bandbreite von 3% bis 4% seit- wärts, da sich Bedenken wegen des weltweiten Konjunk- turabschwungs mit Sorgen über den hartnäckig hohen Inflationsdruck abwechselten. Am Ende des Rechnungs- jahres lag die Rendite bei 3.3%. Der Bloomberg Ausbond Credit 0+ Year Index zeigte eine Ausweitung der Kredit- risikoprämien um 40 Bp. von 108 Bp. auf 148 Bp. an.
Vor dem Hintergrund der oben beschriebenen Markt- bewegungen wies der Subfonds im Rechnungsjahr eine negative Wertentwicklung aus.
UBS (Lux) Bond Fund – AUD
Jahresbericht und geprüfter Jahresabschluss per 31. März 2023

### Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Australien	76.46
| Vereinigte Staaten | 6.83 |
| --- | --- |
| Grossbritannien | 2.39 |
| Luxemburg | 2.22 |
| Südkorea | 1.89 |
| Kanada | 1.88 |
| Supranational | 1.70 |
| Schweiz | 1.28 |
| Schweden | 0.80 |
| Norwegen | 0.77 |
| Deutschland | 0.58 |
| Neuseeland | 0.25 |
| Total | 97.05 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
Öffentlich-rechtliche Körperschaften	28.30
| Länder- & Zentralregierungen | 15.79 |
| --- | --- |
| Finanz- & Beteiligungsgesellschaften | 15.56 |
| Banken & Kreditinstitute | 11.91 |
| Supranationale Organisationen | 7.10 |
| Diverse nicht klassierte Gesellschaften | 3.59 |
| Telekommunikation | 3.27 |
| Kantone, Bundesstaaten | 2.99 |
| Verkehr & Transport | 1.32 |
| Gesundheits- & Sozialwesen | 1.23 |
| Gastgewerbe & Freizeit | 1.08 |
| Energie- & Wasserversorgung | 0.80 |
| Chemie | 0.69 |
| Detailhandel, Warenhäuser | 0.67 |
| Pfandbriefinstitute & Refinanzierungsgesellschaften | 0.54 |
| Elektrische Geräte & Komponenten | 0.49 |
| Versicherungen | 0.48 |
| Computer & Netzwerkausrüster | 0.46 |
| Erdöl | 0.43 |
| Städte, Gemeinden | 0.35 |
| Total | 97.05 |


### Nettovermögensaufstellung
Aktiva	31.3.2023
AUD
Wertpapierbestand, Einstandswert	346 338 583.94
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	-25 569 969.26	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 320 768 614.68 |
| Bankguthaben, Sicht- und Fristgelder | 86 267.00 |
| Andere liquide Mittel (Margins) | 309 562.60 |
| Festgelder und Treuhandanlagen | 12 597 291.80 |
| Forderungen aus Zeichnungen | 104 048.83 |
| Zinsforderungen aus Wertpapieren | 2 187 115.63 |
| Vorausbezahlte Kosten | 101 526.96 |
| Nicht realisierter Kursgewinn aus Finanzterminkontrakten (Erläuterung 1) | 492 464.75 |
| Total Aktiva | 336 646 892.25 |
|  |  |
| Passiva |  |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -5 759 241.00 |
| Verbindlichkeiten aus Rücknahmen | -47 969.36 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -171 278.14 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -35 852.45 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-102 670.10	 |
| Total Rückstellungen für Aufwendungen | -309 800.69 |
| Total Passiva | -6 117 011.05 |
|  |  |
| Nettovermögen am Ende des Geschäftsjahres | 330 529 881.20 |
| Ertrags- und Aufwandsrechnung | AUD |
| Erträge | 1.4.2022-31.3.2023 |
| Zinsertrag auf liquide Mittel | 131 335.72 |
| Zinsen auf Wertpapiere | 9 604 277.01 |
| Nettoerträge aus Securities Lending (Erläuterung 14) | 10 227.38 |
| Sonstige Erträge | 65 661.33 |
| Total Erträge | 9 811 501.44 |
|  |  |
| Aufwendungen |  |
| Pauschale Verwaltungskommission (Erläuterung 2) | -2 090 434.56 |
| Abonnementsabgabe (Erläuterung 3) | -144 949.84 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -103 255.39 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -2 107.50 |
| Total Aufwendungen | -2 340 747.29 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 7 470 754.15 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | -18 627 472.62 |
| Realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten | 942 015.17 |
| Realisierter Währungsgewinn (-verlust) | 2 244.33 |
| Total der realisierten Gewinne (Verluste) | -17 683 213.12 |
|  |  |
| Realisierter Nettogewinn (-verlust) des Geschäftsjahres | -10 212 458.97 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | 8 096 382.73 |
| Nicht realisierte Werterhöhung (-minderung) von Finanzterminkontrakten | 258 044.41 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 8 354 427.14 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -1 858 031.83 |

UBS (Lux) Bond Fund – AUD Jahresbericht und geprüfter Jahresabschluss per 31. März 2023
| Veränderung des Nettovermögens |  |
| --- | --- |
|  |  | AUD |
|  |  | 1.4.2022-31.3.2023 |
| Nettovermögen zu Beginn des Geschäftsjahres |  | 381 371 627.11 |
| Zeichnungen |  | 47 200 428.11 |
| Rücknahmen |  | 	-93 366 137.42	 |
| Total Mittelzufluss (-abfluss) |  | -46 165 709.31 |
| Ausbezahlte Dividende |  | -2 818 004.77 |
| Nettoerträge (-verluste) aus Anlagen |  | 7 470 754.15 |
| Total der realisierten Gewinne (Verluste) |  | -17 683 213.12 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) |  | 	8 354 427.14	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit |  | -1 858 031.83 |
| Nettovermögen am Ende des Geschäftsjahres |  | 330 529 881.20 |
| Entwicklung der Anteile im Umlauf |  |  |
|  |  | 1.4.2022-31.3.2023 |
| Klasse |  | F-acc |
| Anzahl der Anteile im Umlauf zu Beginn des Geschäftsjahres |  | 2 750.0000 |
| Anzahl der ausgegebenen Anteile |  | 68.0000 |
| Anzahl der zurückgegebenen Anteile |  | 0.0000 |
| Anzahl der Anteile im Umlauf am Ende des Geschäftsjahres |  | 2 818.0000 |
| Klasse |  | I-B-dist |
| Anzahl der Anteile im Umlauf zu Beginn des Geschäftsjahres |  | 6 850.0080 |
| Anzahl der ausgegebenen Anteile |  | 0.0000 |
| Anzahl der zurückgegebenen Anteile |  | -890.0000 |
| Anzahl der Anteile im Umlauf am Ende des Geschäftsjahres |  | 5 960.0080 |
| Klasse |  | I-X-acc |
| Anzahl der Anteile im Umlauf zu Beginn des Geschäftsjahres |  | 488.7790 |
| Anzahl der ausgegebenen Anteile |  | 0.0000 |
| Anzahl der zurückgegebenen Anteile |  | -286.1500 |
| Anzahl der Anteile im Umlauf am Ende des Geschäftsjahres |  | 202.6290 |
| Klasse |  | N-acc |
| Anzahl der Anteile im Umlauf zu Beginn des Geschäftsjahres |  | 8 682.0160 |
| Anzahl der ausgegebenen Anteile |  | 39.9360 |
| Anzahl der zurückgegebenen Anteile |  | -2 642.8150 |
| Anzahl der Anteile im Umlauf am Ende des Geschäftsjahres |  | 6 079.1370 |
| Klasse |  | P-acc |
| Anzahl der Anteile im Umlauf zu Beginn des Geschäftsjahres |  | 324 657.2900 |
| Anzahl der ausgegebenen Anteile |  | 11 976.5540 |
| Anzahl der zurückgegebenen Anteile |  | -46 186.3370 |
| Anzahl der Anteile im Umlauf am Ende des Geschäftsjahres |  | 290 447.5070 |
| Klasse |  | P-dist |
| Anzahl der Anteile im Umlauf zu Beginn des Geschäftsjahres |  | 620 597.6220 |
| Anzahl der ausgegebenen Anteile |  | 21 000.5440 |
| Anzahl der zurückgegebenen Anteile |  | -103 686.5860 |
| Anzahl der Anteile im Umlauf am Ende des Geschäftsjahres |  | 537 911.5800 |
| Klasse |  | Q-acc |
| Anzahl der Anteile im Umlauf zu Beginn des Geschäftsjahres |  | 546 791.8610 |
| Anzahl der ausgegebenen Anteile |  | 315 600.4260 |
| Anzahl der zurückgegebenen Anteile |  | -419 039.5890 |
| Anzahl der Anteile im Umlauf am Ende des Geschäftsjahres |  | 443 352.6980 |
| Klasse |  | Q-dist |
| Anzahl der Anteile im Umlauf zu Beginn des Geschäftsjahres |  | 121 050.5250 |
| Anzahl der ausgegebenen Anteile |  | 5 470.4380 |
| Anzahl der zurückgegebenen Anteile |  | -8 219.6040 |
| Anzahl der Anteile im Umlauf am Ende des Geschäftsjahres |  | 118 301.3590 |
| Jährliche Ausschüttung 1 |  |  |
| UBS (Lux) Bond Fund – AUD	Ex-Date | Pay-Date | Währung	Betrag pro Anteil |
| I-B-dist	1.6.2022 | 7.6.2022 | AUD	219.64 |
| P-dist	1.6.2022 | 7.6.2022 | AUD	1.82 |
| Q-dist	1.6.2022 | 7.6.2022 | AUD	1.93 |
| 1  Siehe Erläuterung 4 |  |  |

UBS (Lux) Bond Fund – AUD
Jahresbericht und geprüfter Jahresabschluss per 31. März 2023

### Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 31. März 2023
| Bezeichnung | Anzahl/ | Bewertung in AUD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Mortgage Backed Securities, variabler Zins |  |  |  |
| AUD |  |  |  |
| AUD	TRITON BOND TRUST 21 IN RESPECT 1M BBSW+85BP 21-22.10.52 | 1 000 000.00 | 456 035.73 | 0.14 |
| Total AUD |  | 456 035.73 | 0.14 |
| Total Mortgage Backed Securities, variabler Zins |  | 456 035.73 | 0.14 |
| Notes, fester Zins |  |  |  |
| AUD |  |  |  |
| AUD	AT&T INC 3.45000% 18-19.09.23 | 4 400 000.00 | 4 382 488.00 | 1.33 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.00000% 17-20.04.29 | 2 000 000.00 | 1 932 100.00 | 0.58 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 3.50000% 17-20.11.37 | 2 700 000.00 | 2 416 284.00 | 0.73 |
| AUD	NEW SOUTH WALES TREASURY CORP 2.00000% 20-08.03.33 | 4 300 000.00 | 3 566 635.00 | 1.08 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 1.75000% 21-20.03.34 | 4 400 000.00 | 3 456 024.00 | 1.05 |
| AUD	NEW SOUTH WALES TREASURY CORP-REG-S 4.75000% 22-20.02.35 | 4 200 000.00 | 4 387 446.00 | 1.33 |
| AUD	QUEENSLAND TREASURY CORP-144A-REG-S 3.25000% 18-21.08.29 | 4 600 000.00 | 4 501 468.00 | 1.36 |
| Total AUD |  | 24 642 445.00 | 7.46 |
| Total Notes, fester Zins |  | 24 642 445.00 | 7.46 |
| Notes, variabler Zins |  |  |  |
| AUD |  |  |  |
| AUD	SHINHAN BANK CO LTD 3M BBSW+195BP 22-16.11.25 | 2 900 000.00 | 2 952 693.00 | 0.89 |
| AUD	STANDARD CHARTERED PLC-REG-S 2.900%/VAR 19-28.06.25 | 3 500 000.00 | 3 380 825.00 | 1.02 |
| Total AUD |  | 6 333 518.00 | 1.91 |
| Total Notes, variabler Zins |  | 6 333 518.00 | 1.91 |
| Medium-Term Notes, fester Zins |  |  |  |
| AUD |  |  |  |
| AUD	ASIAN DEVELOPMENT BANK 0.50000% 20-05.05.26 | 3 400 000.00 | 3 088 118.00 | 0.93 |
| AUD	AURIZON NETWORK PTY LTD-REG-S 4.00000% 17-21.06.24 | 1 000 000.00 | 993 790.00 | 0.30 |
| AUD	AURIZON NETWORK PTY LTD 2.90000% 20-02.09.30 | 2 700 000.00 | 2 127 438.00 | 0.64 |
| AUD	AUSGRID FINANCE PTY LTD-REG-S 3.75000% 17-30.10.24 | 1 900 000.00 | 1 884 876.00 | 0.57 |
| AUD	AUSNET SERVICES HOLDINGS PTY LTD 2.60000% 19-31.07.29 | 500 000.00 | 425 760.00 | 0.13 |
| AUD	AUSTRALIAN CAPITAL TERRITORY 2.50000% 16-21.05.26 | 1 000 000.00 | 972 780.00 | 0.29 |
| AUD	AUSTRALIAN CAPITAL TERRITORY 2.50000% 22-22.10.32 | 1 400 000.00 | 1 231 076.00 | 0.37 |
| AUD	BARCLAYS PLC-REG-S 3.25000% 19-26.06.24 | 2 000 000.00 | 1 944 640.00 | 0.59 |
| AUD	EUROPEAN INVESTMENT BANK-REG-S 3.10000% 16-17.08.26 | 2 800 000.00 | 2 752 624.00 | 0.83 |
| AUD	EXPORT FINANCE&INSURANCE CORP 1.46500% 21-18.08.31 | 2 500 000.00 | 2 056 525.00 | 0.62 |
| AUD	INCITEC PIVOT LTD 4.30000% 19-18.03.26 | 2 300 000.00 | 2 271 020.00 | 0.69 |
| AUD	INTERNATIONAL BANK FOR RECONSTRUCTION 4.40000% 23-13.01.28 | 5 100 000.00 | 5 232 294.00 | 1.58 |
| AUD	INTERNATIONAL FINANCE CORP-REG-S 3.20000% 16-22.07.26 | 3 600 000.00 | 3 547 548.00 | 1.07 |
| AUD	INTL BK FOR RECONSTR & DEVT WORLD BANK 3.00000% 16-19.10.26 | 1 900 000.00 | 1 858 105.00 | 0.56 |
| AUD	INTL BK FOR RECONSTR & DEVT WORLD BANK 3.30000% 18-14.08.28 | 2 600 000.00 | 2 520 336.00 | 0.76 |
| AUD	KOMMUNALBANKEN AS 0.60000% 20-01.06.26 | 2 800 000.00 | 2 529 268.00 | 0.77 |
| AUD	LANDESKREDITBANK B-WUERTT FOERDBK 4.25000% 14-07.08.25 | 1 900 000.00 | 1 912 521.00 | 0.58 |
| AUD	LLOYDS BANKING GROUP PLC 5.80200% 23-17.03.29 | 2 600 000.00 | 2 568 124.00 | 0.78 |
| AUD	MACQUARIE BANK LTD-REG-S 1.75000% 19-07.08.24 | 4 200 000.00 | 4 057 410.00 | 1.23 |
| AUD	MCDONALD'S CORP 3.00000% 19-08.03.24 | 3 600 000.00 | 3 561 912.00 | 1.08 |
| AUD	NATIONAL HOUSING FINANCE AND INV CORP 2.38000% 19-28.03.29 | 500 000.00 | 464 500.00 | 0.14 |
| AUD	NATIONAL HOUSING FINANCE AND INV CORP 1.52000% 19-27.05.30 | 1 900 000.00 | 1 638 313.00 | 0.50 |
| AUD	NATIONAL HOUSING FINANCE AND INV CORP 1.41000% 20-29.06.32 | 1 600 000.00 | 1 279 024.00 | 0.39 |
| AUD	NEW SOUTH WALES TREASURY CORP 3.00000% 17-20.05.27 | 8 400 000.00 | 8 259 132.00 | 2.50 |
| AUD	QANTAS AIRWAYS LTD 3.15000% 21-27.09.28 | 1 400 000.00 | 1 243 004.00 | 0.38 |
| AUD	TASMANIAN PUBLIC FINANCE-REG-S 2.50000% 21-21.01.33 | 1 600 000.00 | 1 396 352.00 | 0.42 |
| AUD	TREASURY CORP OF VICTORIA 2.50000% 19-22.10.29 | 1 300 000.00 | 1 210 781.00 | 0.37 |
| AUD	TREASURY CORP OF VICTORIA 2.25000% 19-20.11.34 | 4 300 000.00 | 3 503 038.00 | 1.06 |
| AUD	TREASURY CORP OF VICTORIA 1.25000% 20-19.11.27 | 5 400 000.00 | 4 886 730.00 | 1.48 |
| AUD	TREASURY CORP OF VICTORIA-REG-S 3.00000% 15-20.10.28 | 7 900 000.00 | 7 677 141.00 | 2.32 |
| AUD	TREASURY CORP OF VICTORIA 4.25000% 13-20.12.32 | 2 300 000.00 | 2 336 271.00 | 0.71 |
| AUD	TREASURY CORP OF VICTORIA 2.00000% 20-20.11.37 | 2 700 000.00 | 1 981 557.00 | 0.60 |
| AUD	WESTERN AUSTRALIAN TREASURY CORP 3.00000% 17-21.10.26 | 4 300 000.00 | 4 244 831.00 | 1.28 |
| AUD	WESTERN AUSTRALIAN TREASURY CORP 3.25000% 18-20.07.28 | 1 800 000.00 | 1 778 238.00 | 0.54 |
| AUD	WOOLWORTHS GROUP LTD 2.85000% 19-23.04.24 | 900 000.00 | 887 895.00 | 0.27 |
| AUD	WOOLWORTHS LTD-REG-S 1.85000% 21-15.11.27 | 1 500 000.00 | 1 337 715.00 | 0.40 |
| Total AUD |  | 91 660 687.00 | 27.73 |
| Total Medium-Term Notes, fester Zins |  | 91 660 687.00 | 27.73 |
| Anleihen, fester Zins |  |  |  |
| AUD |  |  |  |
| AUD	AUSTRALIA 4.75000% 11-21.04.27 | 300 000.00 | 320 049.00 | 0.10 |
| AUD	AUSTRALIA-REG-S 1.00000% 20-21.12.30 | 11 900 000.00 | 10 095 722.00 | 3.05 |
| AUD	AUSTRALIA-REG-S 2.50000% 18-21.05.30 | 1 800 000.00 | 1 721 304.00 | 0.52 |
| AUD	AUSTRALIA-REG-S 2.75000% 18-21.05.41 | 7 700 000.00 | 6 710 088.00 | 2.03 |
| AUD	AUSTRALIA-REG-S 2.75000% 18-21.11.29 | 9 300 000.00 | 9 079 590.00 | 2.75 |
| AUD	AUSTRALIA-REG-S 3.00000% 16-21.03.47 | 5 800 000.00 | 5 068 968.00 | 1.53 |
| AUD	AUSTRALIA-REG-S 3.25000% 15-21.06.39 | 2 300 000.00 | 2 186 311.00 | 0.66 |
| AUD	AUSTRALIA-REG-S 3.25000% 12-21.04.29 | 8 000 000.00 | 8 063 040.00 | 2.44 |
| AUD	AUSTRALIA-REG-S 3.25000% 13-21.04.25 | 8 900 000.00 | 8 950 819.00 | 2.71 |
| AUD	AUSTRALIAN CAPITAL TERRITORY 1.75000% 19-23.10.31 | 1 300 000.00 | 1 093 742.00 | 0.33 |

UBS (Lux) Bond Fund – AUD Jahresbericht und geprüfter Jahresabschluss per 31. März 2023
|  | Bezeichnung | Anzahl/ | Bewertung in AUD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| AUD | AUSTRALIAN CAPITAL TERRITORY-REG-S 1.75000% 21-17.05.30 | 2 900 000.00 | 2 527 756.00 | 0.76 |
| AUD | AUSTRALIAN CAPITAL TERRITORY 4.50000% 23-23.10.34 | 2 500 000.00 | 2 578 875.00 | 0.78 |
| AUD | EUROPEAN INVESTMENT BANK 4.20000% 23-21.08.28 | 4 500 000.00 | 4 569 750.00 | 1.38 |
| AUD | NEW SOUTH WALES TREASURY CORP 2.00000% 19-20.03.31 | 3 600 000.00 | 3 136 716.00 | 0.95 |
| AUD | NORTHERN TERRITORY CORP 3.50000% 18-21.05.30 | 900 000.00 | 878 526.00 | 0.27 |
| AUD | QUEENSLAND TREASURY CORP-REG-S 6.50000% 08-14.03.33 | 800 000.00 | 963 328.00 | 0.29 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 4.75000% 14-21.07.25 | 500 000.00 | 514 620.00 | 0.16 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 1.25000% 20-10.03.31 | 2 500 000.00 | 2 060 075.00 | 0.62 |
| AUD | QUEENSLAND TREASURY CORP-144A-REG-S 1.50000% 21-20.08.32 | 3 300 000.00 | 2 662 308.00 | 0.81 |
| AUD | SOUTH AUSTRALIAN GOV FIN AUTHOR 1.75000% 21-24.05.34 | 3 200 000.00 | 2 495 040.00 | 0.75 |
| AUD | SOUTH AUSTRALIAN GOVERNMENT FIN-REG-S 2.00000% 21-23.05.36 | 2 200 000.00 | 1 670 658.00 | 0.51 |
| AUD | SOUTH AUSTRALIAN GOV FIN AUTHOR-REG-S 4.75000% 23-24.05.38 | 1 500 000.00 | 1 530 420.00 | 0.46 |
| AUD | SUNCORP-METWAY LTD-REG-S 3.25000% 16-24.08.26 | 2 000 000.00 | 1 935 100.00 | 0.59 |
| AUD | TASMANIAN PUBLIC FINANCE CORP 2.00000% 19-24.01.30 | 2 400 000.00 | 2 147 064.00 | 0.65 |
| AUD | TASMANIAN PUBLIC FINANCE CORP-REG-S 2.25000% 21-22.01.32 | 3 200 000.00 | 2 790 496.00 | 0.84 |
| AUD | TREASURY CORP OF VICTORIA-REG-S 2.25000% 21-15.09.33 | 3 500 000.00 | 2 938 775.00 | 0.89 |
| AUD | TREASURY CORP OF VICTORIA 2.00000% 21-17.09.35 | 7 800 000.00 | 6 041 724.00 | 1.83 |
| AUD | WESTERN AUSTRALIAN TREASURY CORP-REG-S 2.00000% 19-24.10.34 | 3 000 000.00 | 2 416 080.00 | 0.73 |
| Total AUD | 97 146 944.00 | 29.39 |
| Total Anleihen, fester Zins | 97 146 944.00 | 29.39 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 220 239 629.73 | 66.63 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Notes, fester Zins |  |  |
| AUD |  |  |
| AUD	ING BANK (AUSTRALIA) LTD-REG-S 1.10000% 21-19.08.26	2 400 000.00 | 2 151 072.00 | 0.65 |
| Total AUD | 2 151 072.00 | 0.65 |
| Total Notes, fester Zins | 2 151 072.00 | 0.65 |

Medium-Term Notes, fester Zins
| AUD |  |
| --- | --- |
| AUD | BANK OF QUEENSLAND LTD 1.40000% 21-06.05.26 | 3 800 000.00 | 3 441 698.00 | 1.04 |
| AUD | COMMONWEALTH BANK OF AUSTRALIA 2.40000% 22-14.01.27 | 3 500 000.00 | 3 258 045.00 | 0.99 |
| AUD | COMMONWEALTH BANK OF AUSTRALIA-REG-S 5.00000% 23-13.01.28 | 4 100 000.00 | 4 196 514.00 | 1.27 |
| AUD | COMPUTERSHARE US INC 3.14700% 21-30.11.27 | 1 100 000.00 | 1 007 127.00 | 0.30 |
| AUD | CPIF FINANCE PTY LTD-REG-S 2.48500% 20-28.10.30 | 900 000.00 | 705 501.00 | 0.21 |
| AUD | CPPIB CAPITAL INC-REG-S 4.45000% 22-01.09.27 | 3 200 000.00 | 3 237 632.00 | 0.98 |
| AUD | DOWNER GROUP FINANCE PTY 3.70000% 19-29.04.26 | 2 600 000.00 | 2 436 564.00 | 0.74 |
| AUD | DWPF FINANCE PTY 1.90000% 21-04.08.28 | 1 500 000.00 | 1 268 580.00 | 0.38 |
| AUD | EDITH COWAN UNIVERSITY 3.00000% 19-11.04.29 | 1 300 000.00 | 1 183 130.00 | 0.36 |
| AUD | ELECTRANET PTY LTD 2.47370% 21-15.12.28 | 900 000.00 | 776 349.00 | 0.24 |
| AUD | ENERGY PARTNERSHIP GAS PTY LTD-REG-S 3.64200% 17-11.12.24 | 1 000 000.00 | 985 790.00 | 0.30 |
| AUD | GTA FINANCE CO PTY LTD 2.20000% 20-26.08.27 | 600 000.00 | 529 494.00 | 0.16 |
| AUD | INTER-AMERICAN DEVELOPMENT BANK 1.00000% 21-04.08.28 | 3 500 000.00 | 2 993 165.00 | 0.91 |
| AUD | MACQUARIE UNIVERSITY-REG-S 3.50000% 18-07.09.28 | 990 000.00 | 935 906.40 | 0.28 |
| AUD | MACQUARIE UNIVERSITY-REG-S 2.25000% 19-22.05.30 | 2 100 000.00 | 1 767 801.00 | 0.54 |
| AUD | MONASH UNIVERSITY 4.05000% 22-06.04.29 | 1 100 000.00 | 1 064 646.00 | 0.32 |
| AUD | NBN CO LTD-REG-S 1.00000% 20-03.12.25 | 7 000 000.00 | 6 417 880.00 | 1.94 |
| AUD | PACIFIC NATIONAL FINANCE PTY LTD-REG-S 3.80000% 21-08.09.31 | 2 200 000.00 | 1 753 796.00 | 0.53 |
| AUD | SUNCORP METWAY INSURANCE LTD 4.40000% 22-22.08.25 | 1 600 000.00 | 1 598 592.00 | 0.48 |
| AUD | SUNCORP-METWAY LTD 2.50000% 22-25.01.27 | 3 300 000.00 | 3 062 334.00 | 0.93 |
| AUD | SVENSKA HANDELSBANKEN AB-REG-S 5.00000% 23-02.03.28 | 2 600 000.00 | 2 651 610.00 | 0.80 |
| AUD | TRANSPOWER NEW ZEALAND LTD-REG-S 4.97700% 22-29.11.28 | 800 000.00 | 824 112.00 | 0.25 |
| AUD | UNITED ENERGY LTD-REG-S 3.50000% 16-12.09.23 | 1 100 000.00 | 1 096 810.00 | 0.33 |
| AUD | UNIVERSITY OF MELBOURNE 4.67400% 22-22.08.29 | 1 900 000.00 | 1 920 121.00 | 0.58 |
| AUD | UNIVERSITY OF WOLLONGONG/THE 3.50000% 17-08.12.27 | 1 200 000.00 | 1 144 344.00 | 0.35 |
| AUD | VICTORIA POWER NETWORKS FINANCE PTY LTD 2.13200% 21-21.04.28 | 1 400 000.00 | 1 217 174.00 | 0.37 |
| AUD | VIRGIN AUSTRALIA HOLDINGS *DEFAULTED* 8.07500% 19-05.03.24 | 500 000.00 | 1 705.00 | 0.00 |
| AUD | WESTCONNEX FIN CO PTY LTD-REG-S 3.15000% 21-31.03.31 | 2 600 000.00 | 2 161 510.00 | 0.65 |
| AUD | WESTPAC BANKING CORP 4.80000% 23-16.02.28 | 4 600 000.00 | 4 660 996.00 | 1.41 |
| AUD | WSO FINANCE PTY LTD 4.50000% 17-31.03.27 | 700 000.00 | 698 922.00 | 0.21 |
| Total AUD |  | 58 997 848.40 | 17.85 |
| Total Medium-Term Notes, fester Zins |  | 58 997 848.40 | 17.85 |
| Anleihen, fester Zins |  |  |  |
| AUD |  |  |  |
| AUD	BENDIGO & ADELAIDE BANK LTD LTD 1.70000% 19-06.09.24 | 4 000 000.00 | 3 857 800.00 | 1.17 |
| AUD	NORTHERN TERRITORY CORP-REG-S 6.00000% 01-15.03.24 | 800 000.00 | 818 680.00 | 0.25 |
| AUD	NORTHERN TERRITORY TREASURY CORP 2.50000% 21-21.05.32 | 1 900 000.00 | 1 662 348.00 | 0.50 |
| AUD	NSW ELECTRICITY NETWORKS FINANCE PTY 2.54300% 20-23.09.30 | 1 900 000.00 | 1 548 842.00 | 0.47 |
| AUD	SUNCORP-METWAY LTD 3.00000% 18-13.09.23 | 2 500 000.00 | 2 486 875.00 | 0.75 |
| AUD	SUNCORP-METWAY LTD 4.85000% 22-17.10.25 | 1 500 000.00 | 1 518 840.00 | 0.46 |
| AUD	UBS AG AUSTRALIA-REG-S 1.10000% 21-26.02.26 | 4 700 000.00 | 4 234 982.00 | 1.28 |
| AUD	WESTERN AUSTRALIAN TREASURY CORP 1.50000% 21-22.10.30 | 5 700 000.00 | 4 856 286.00 | 1.47 |
| Total AUD |  | 20 984 653.00 | 6.35 |
| Total Anleihen, fester Zins |  | 20 984 653.00 | 6.35 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  | 82 133 573.40 | 24.85 |

UBS (Lux) Bond Fund – AUD
Jahresbericht und geprüfter Jahresabschluss per 31. März 2023
| Bezeichnung	Anzahl/ | Bewertung in AUD | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Mortgage Backed Securities, variabler Zins
| AUD |  |
| --- | --- |
| AUD | TORRENS SERIES TRUST 1M BBSW+60BP 21-09.11.52 | 2 700 000.00 | 1 324 266.55 | 0.40 |
| Total AUD |  | 1 324 266.55 | 0.40 |
| Total Mortgage Backed Securities, variabler Zins |  | 1 324 266.55 | 0.40 |
| Medium-Term Notes, fester Zins |  |  |  |
| AUD |  |  |  |
| AUD	AGI FINANCE PTY LTD-REG-S 1.81520% 20-23.11.28 | 2 800 000.00 | 2 334 892.00 | 0.71 |
| AUD	CIP FUNDING PTY LTD 3.02600% 21-16.12.27 | 1 900 000.00 | 1 732 002.00 | 0.53 |
| AUD	NETWORK FINANCE CO PTY LTD 2.25000% 19-11.11.26 | 1 200 000.00 | 1 099 560.00 | 0.33 |
| AUD	TELSTRA GROUP LTD 4.90000% 23-08.03.28 | 1 500 000.00 | 1 533 150.00 | 0.46 |
| AUD	UNIVERSITY OF TECHNOLOGY SYDNEY 3.75000% 17-20.07.27 | 1 000 000.00 | 975 370.00 | 0.30 |
| Total AUD |  | 7 674 974.00 | 2.33 |
| Total Medium-Term Notes, fester Zins |  | 7 674 974.00 | 2.33 |
| Anleihen, fester Zins |  |  |  |
| AUD |  |  |  |
| AUD	EXPORT DEVELOPMENT CANADA 4.50000% 23-06.09.28 | 2 900 000.00 | 2 978 648.00 | 0.90 |
| AUD	ING BANK AUSTRALIA LTD-REG-S 4.50000% 22-26.05.29 | 3 200 000.00 | 3 115 840.00 | 0.94 |
| AUD	KOREA HOUSING FINANCE CORP 4.47500% 23-06.04.26 | 3 300 000.00 | 3 301 683.00 | 1.00 |
| Total AUD |  | 9 396 171.00 | 2.84 |
| Total Anleihen, fester Zins |  | 9 396 171.00 | 2.84 |
| Total Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden |  | 18 395 411.55 | 5.57 |
| Total des Wertpapierbestandes |  | 320 768 614.68 | 97.05 |

| Derivative Instrumente |  |
| --- | --- |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |
| Finanzterminkontrakte auf Anleihen |
|  |  |  |  |
| AUD	AUSTRALIA 3YR BOND FUTURE 15.06.23 | -45.00 | -36 055.80 | -0.01 |
| AUD	AUSTRALIA 10YR BOND FUTURE 15.06.23 | 195.00 | 528 520.55 | 0.16 |
| Total Finanzterminkontrakte auf Anleihen |  | 492 464.75 | 0.15 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 492 464.75 | 0.15 |
| Total Derivative Instrumente |  | 492 464.75 | 0.15 |
|  |  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel |  | 395 829.60 | 0.12 |
| Festgelder und Treuhandanlagen |  | 12 597 291.80 | 3.81 |
| Andere Aktiva und Passiva |  | -3 724 319.63 | -1.13 |
| Total des Nettovermögens |  | 330 529 881.20 | 100.00 |

UBS (Lux) Bond Fund – AUD Jahresbericht und geprüfter Jahresabschluss per 31. März 2023