# Unaudited Information
## Maturity tenor of SFTs broken down by maturity buckets:
|  | UBS (Lux) Institutional Fund – Emerging Markets Equity | UBS (Lux) Institutional Fund – Euro Bonds | UBS (Lux) Institutional Fund – Key Selection European Equity | UBS (Lux) Institutional Fund – Key Selection Global Equity |
| --- | --- | --- | --- | --- |
| (USD) | (EUR) | (EUR) | (USD) |
| Up to 1 day | 17 129 008.43 | 44 953 362.71 | 6 615 407.86 | 304 441 643.09 |
| 1 day to 1 week | - | - | - | - |
| 1 week to 1 month | - | - | - | - |
| 1 month to 3 months | - | - | - | - |
| 3 months to 1 year | - | - | - | - |
| Above 1 year | - | - | - | - |
| Unlimited | - | - | - | - |

Country in which the counterparties of the SFTs are established:
100% Switzerland (UBS Switzerland AG)

## Settlement and clearing of trade
|  | UBS (Lux) Institutional Fund – Emerging Markets Equity Securities Lending | UBS (Lux) Institutional Fund – Euro Bonds Securities Lending | UBS (Lux) Institutional Fund – Key Selection European Equity Securities Lending | UBS (Lux) Institutional Fund – Key Selection Global Equity Securities Lending |
| --- | --- | --- | --- | --- |
| Settlement and clearing of trade Central counterparty | - | - | - | - |
| Bilateral | - | - | - | - |
| Tri-party | 17 129 008.43 USD | 44 953 362.71 EUR | 6 615 407.86 EUR | 304 441 643.09 USD |

Data on income and expense for each type of SFT
All expenses relating to the execution of securities lending transactions and their collateralization are borne by the counterparties and the depositary. The breakdown of income from securities lending disclosed in the statement of operations is as follows:
- 60% payable to the Fund
- 40% payable to the Securities Lending Agent


## Income-Ratio (Fund)
UBS (Lux) Institutional Fund	Percentage
- Emerging Markets Equity	0.15%
- Euro Bonds	0.16%
- Key Selection European Equity	1.20%
- Key Selection Global Equity	0.26%


## Expense-Ratio (Securities Lending Agent)
UBS (Lux) Institutional Fund	Percentage
- Emerging Markets Equity	0.06%
- Euro Bonds	0.06%
- Key Selection European Equity	0.48%
- Key Selection Global Equity	0.10%UBS (Lux) Institutional FundAnnual Report as of 31 December 2019b© UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.

Translation (ENDE, 2019-12-31):
# Ungeprüfte Informationen
## Laufzeit der Wertpapierfinanzierungsgeschäfte aufgeschlüsselt nach Laufzeitband:
|  | UBS (Lux) Institutional Fund – Emerging Markets Equity | UBS (Lux) Institutional Fund – Euro Bonds | UBS (Lux) Institutional Fund – Key Selection European Equity | UBS (Lux) Institutional Fund – Key Selection Global Equity |
| --- | --- | --- | --- | --- |
| (USD) | (EUR) | (EUR) | (USD) |
| bis zu 1 Tag | 17 129 008.43 | 44 953 362.71 | 6 615 407.86 | 304 441 643.09 |
| 1 Tag bis 1 Woche | - | - | - | - |
| 1 Woche bis 1 Monat | - | - | - | - |
| 1 Monat bis 3 Monate | - | - | - | - |
| 3 Monate bis 1 Jahr | - | - | - | - |
| mehr als 1 Jahr | - | - | - | - |
| unbegrenzt | - | - | - | - |

Land, in dem die Gegenparteien der Wertpapierfinanzierungsgeschäfte niedergelassen sind:
100% Schweiz (UBS Switzerland AG)

## Abwicklung und Clearing
|  | UBS (Lux) Institutional Fund – Emerging Markets Equity Wertpapierleihe | UBS (Lux) Institutional Fund – Euro Bonds Wertpapierleihe | UBS (Lux) Institutional Fund – Key Selection European Equity Wertpapierleihe | UBS (Lux) Institutional Fund – Key Selection Global Equity Wertpapierleihe |
| --- | --- | --- | --- | --- |
| Abwicklung und Clearing Zentrale Gegenpartei | - | - | - | - |
| Bilateral | - | - | - | - |
| Trilateral | 17 129 008.43 USD | 44 953 362.71 EUR | 6 615 407.86 EUR | 304 441 643.09 USD |

Angaben zu Ertrag und Aufwand der einzelnen Arten von Wertpapierfinanzierungsgeschäften
Alle Aufwendungen betreffend der Ausübung von Wertpapierfinanzierungsgeschäften und deren Absicherung werden von den Gegenparteien sowie der Verwahrstelle getragen. Die Aufteilung des Ertrags aus Wertpapierfinan- zierungsgeschäfte, wie in der Ertrags- und Aufwandsrechnung aufgeführt, ist wie folgt:
- 60% zahlbar an den Fonds
- 40% zahlbar an den Securities Lending Agent


## Ertrag-Ratio (Fonds)
UBS (Lux) Institutional Fund	Prozentsatz
- Emerging Markets Equity	0.15%
- Euro Bonds	0.16%
- Key Selection European Equity	1.20%
- Key Selection Global Equity	0.26%


## Aufwand-Ratio (Securities Lending Agent)
UBS (Lux) Institutional Fund	Prozentsatz
- Emerging Markets Equity	0.06%
- Euro Bonds	0.06%
- Key Selection European Equity	0.48%
- Key Selection Global Equity	0.10%UBS (Lux) Institutional Fund Jahresbericht per 31. Dezember 2019b© UBS 2019. Das Schlüsselsymbol und UBS gehören zu den geschützten Marken von UBS. Alle Rechte vorbehalten.