# For more information
Phone: 0800 899 899
Internet: www.ubs.com/liechtensteinfunds Contact your client advisor
The performance shown does not take account of any commissions, entry or exit charges.
- These figures refer to the past. Source for all data and charts (if not indicated otherwise): UBS Asset Management
- Reference Index in currency of share class (without costs)

| Fund statistics |  |
| --- | --- |
| Net asset value (CAD, 31.08.2020) |  | 141.31 |
| Last 12 months (CAD) – high |  | 162.84 |
| – low |  | 102.89 |
| Total fund assets (CAD m) |  | 43.28 |
| Share class assets (CAD m) |  | 3.32 |
|  |  |  |
|  | 3 years | 5 years |
| Beta | 0.91 | 0.92 |
| Volatility 1 – Fund | 14.94% | 12.92% |
| – Benchmark | 16.06% | 13.09% |
| Sharpe ratio | 0.02 | 0.07 |
| Risk free rate | 1.41% | 1.12% |
| 1  Annualised standard deviation |  |  |

1 ¦ 2
UBS Equity Canada Q-acc
| Sector exposure (%) |  |  | 10 largest equity positions (%) |  |
| --- | --- | --- | --- | --- |
|  |  |  |  | Fund | Index |
|  |  |  |  |  |  |
|  | Royal Bank of Canada | 8.90 | 7.44 |
|  |  |  |
| Toronto-Dominion Bank/The | 8.85 | 6.20 |
| Canadian Pacific Railway Ltd | 7.45 | 2.78 |
| Bank of Montreal | 7.19 | 2.79 |
|  |  |  |
| Brookfield Asset Management Inc | 4.65 | 3.10 |
| TC Energy Corp | 4.05 | 3.01 |
| Constellation Software Inc/Canada | 3.94 | 1.60 |
| Franco-Nevada Corp | 3.92 | 1.95 |
| Intact Financial Corp | 3.78 | 1.05 |
| Nutrien Ltd | 3.54 | 1.45 |
|  |  |  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  |  |  |

| Fund  Deviation from index |
| --- |
| Financials | 36.60 |  | +2.0 |
| Industrials | 13.12 |  |  | +2.9 |
|  |
| Energy | 11.70 | -1.8 |  |
| Materials | 9.86 | -4.8 |  |
| Information Technology | 9.68 | -1.8 |  |
| Consumer Staples | 5.89 |  | +1.4 |
| Communication Services | 4.50 |  | +1.6 |
| Utilities | 3.21 | -0.4 |  |
| Consumer Discretionary | 3.21 | -0.3 |  |
| Real estate | 2.05 |  | +1.6 |
| Health Care | 0.18 | -0.5 |  |

Translation (ENDE, 2020-08-31):
# Weitere Informationen
Telefon: 0800 899 899
Internet: www.ubs.com/liechtensteinfonds Kontaktieren Sie Ihren Kundenberater
Die dargestellte Wertentwicklung berücksichtigt weder Kommissionen noch Ausgabe- oder Rücknahmeaufschläge.
| in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (CAD) | -5.72 | 5.39 | 13.05 | 1.77 | 2.48 |
| Referenzindex 2 | 2.23 | 15.32 | 31.40 | 4.87 | 5.61 |

- Diese Angaben sind vergangenheitsbezogen. Quelle für alle Daten und Grafiken (sofern nicht anders vermerkt): UBS Asset Management.
- Referenzindex in der Währung der Anteilsklasse (ohne Kosten)

| Fondsstatistik |  |
| --- | --- |
| Inventarwert (CAD, 31.08.2020) |  | 141.31 |
| Letzte 12 Monate (CAD) – Höchst |  | 162.84 |
| – Tiefst |  | 102.89 |
| Gesamtfondsvermögen (CAD in Mio.) |  | 43.28 |
| Vermögen der Anteilsklasse (CAD in Mio.) |  | 3.32 |
|  |  |  |
|  | 3 Jahre | 5 Jahre |
| Beta | 0.91 | 0.92 |
| Volatility 1 – Fund | 14.94% | 12.92% |
| – Benchmark | 16.06% | 13.09% |
| Sharpe ratio | 0.02 | 0.07 |
| Risk free rate | 1.41% | 1.12% |
| 1  Annualisierte Standardabweichung |  |  |

1 ¦ 2
UBS Equity Canada Q-acc
| Sektorengagement (%) |  |  | 10 grösste Aktienpositionen (%) |  |
| --- | --- | --- | --- | --- |
|  |  |  |  | Fonds | Index |
|  |  |  |  |  |  |
|  | Royal Bank of Canada | 8.90 | 7.44 |
|  |  |  |
| Toronto-Dominion Bank/The | 8.85 | 6.20 |
| Canadian Pacific Railway Ltd | 7.45 | 2.78 |
| Bank of Montreal | 7.19 | 2.79 |
|  |  |  |
| Brookfield Asset Management Inc | 4.65 | 3.10 |
| TC Energy Corp | 4.05 | 3.01 |
| Constellation Software Inc/Canada | 3.94 | 1.60 |
| Franco-Nevada Corp | 3.92 | 1.95 |
| Intact Financial Corp | 3.78 | 1.05 |
| Nutrien Ltd | 3.54 | 1.45 |
|  |  |  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  |  |  |

| Fonds Abweichung vom Index |
| --- |
| Finanzwesen | 36.60 | +2.0 |
| Industrie | 13.12 |  | +2.9 |
|  |
| Energie | 11.70 | -1.8 |  |
| Roh-, Hilfs- & Betriebsstoffe | 9.86 | -4.8 |  |
| Informations Technologie | 9.68 | -1.8 |  |
| Basiskonsumgüter | 5.89 |  | +1.4 |
| Telekommunikationsdienste | 4.50 |  | +1.6 |
| Versorgungsbetriebe | 3.21 | -0.4 |  |
| Nicht-Basiskonsumgüter | 3.21 | -0.3 |  |
| Immobilien | 2.05 |  | +1.6 |
| Gesundheitswesen | 0.18 | -0.5 |  |