# Fund statistics
Net asset value (USD, 30.09.2021)127.27
| 2  as at 16.09.2021 | Last 12 months (USD) – high |  | 135.00 |
| --- | --- | --- | --- |
|  | – low |  | 98.09 |
|  | Total fund assets (USD m) |  | 648.52 |
|  | Share class assets (USD m) |  | 3.88 |
|  |  |  |  |
|  |  | 3 years | 5 years |
|  | Beta | 1.00 | 0.99 |
|  | Volatility 1 |  |  |
|  | – Fund | 19.66% | 15.88% |
|  | – Benchmark | 19.23% | 15.49% |
|  | Sharpe ratio | 0.40 | 0.68 |
|  | Risk free rate | 1.20% | 1.27% |
|  | 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 |  |  |  |
| Jeremy Raccio |  |  |  |
| Ian Paczek |  |  |  |
| Urs Räbsamen |  |  | 1 ¦ 2 |

| Sector exposure (%) |  |  | 10 largest equity positions (%) |  |
| --- | --- | --- | --- | --- |
|  |  |  |  | Fund | Index |
|  |  |  |  |  |  |
|  | Microsoft Corp | 7.04 | 5.15 |
|  |  |  |
| Apple Inc | 6.48 | 6.02 |
| Alphabet Inc | 6.01 | 2.05 |
| Procter & Gamble Co/The | 2.87 | 0.87 |
| Intel Corp | 2.54 | 0.55 |
|  |  |  |
| Accenture PLC | 2.48 | 0.52 |
| Lowe's Cos Inc | 2.41 | 0.37 |
| Oracle Corp | 2.38 | 0.42 |
| Linde PLC | 2.32 | 0.39 |
| Automatic Data Processing Inc | 2.30 | 0.22 |
|  |  |  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  |  |  |

| Fund	Deviation from index |
| --- |
| Information Technology | 33.65 |  |  | +5.1 |
|  |
| Financials | 15.51 |  |  | +4.4 |
|  |
| Consumer Discretionary | 12.42 |  | +0.1 |
| Communication Services | 10.33 | -1.0 |  |
| Health Care | 7.29 | -5.9 |  |
| Consumer Staples | 6.67 |  | +1.1 |
| Industrials | 6.04 | -1.9 |  |
| Materials | 5.51 |  |  | +3.1 |
|  |
| Utilities | 2.02 | -0.4 |  |
| Energy | 0.56 | -2.0 |  |
| Real Estate | 0.00 | -2.7 |  |  |
|  |

Translation (ENDE, 2021-09-30):
# Fondsstatistik
Inventarwert (USD, 30.09.2021)127.27
Letzte 12 Monate (USD) – Höchst135.00
– Tiefst98.09
Weitere Informationen
Telefon: +49-(0)69-1369 8989
Internet: www.ubs.com/deutschlandfonds Kontaktieren Sie Ihren Kundenberater Portfolio Management:
Jeremy Raccio Ian Paczek Urs Räbsamen
Risk free rate	1.20%	1.27%
1 
Annualisierte Standardabweichung
1 ¦ 2
| Sektorengagement (%) |  |  | 10 grösste Aktienpositionen (%) |  |
| --- | --- | --- | --- | --- |
|  |  |  |  | Fonds | Index |
|  |  |  |  |  |  |
|  | Microsoft Corp | 7.04 | 5.15 |
|  |  |  |
| Apple Inc | 6.48 | 6.02 |
| Alphabet Inc | 6.01 | 2.05 |
| Procter & Gamble Co/The | 2.87 | 0.87 |
| Intel Corp | 2.54 | 0.55 |
| Accenture PLC | 2.48 | 0.52 |
|  |  |  |
| Lowe's Cos Inc | 2.41 | 0.37 |
| Oracle Corp | 2.38 | 0.42 |
| Linde PLC | 2.32 | 0.39 |
| Automatic Data Processing Inc | 2.30 | 0.22 |
|  |  |  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  |  |  |

| Fonds  Abweichung vom Index |
| --- |
| Informations Technologie | 33.65 |  |  | +5.1 |
|  |
| Finanzwesen | 15.51 |  |  | +4.4 |
|  |
| Nicht-Basiskonsumgüter | 12.42 |  | +0.1 |
| Kommunikationsdienstleistung en | 10.33 | -1.0 |  |
| Gesundheitswesen | 7.29 | -5.9 |  |
| Basiskonsumgüter | 6.67 |  | +1.1 |
| Industrie | 6.04 | -1.9 |  |
| Roh-, Hilfs- & Betriebsstoffe | 5.51 |  |  | +3.1 |
|  |
| Versorgungsbetriebe | 2.02 | -0.4 |  |
| Energie | 0.56 | -2.0 |  |
| Real Estate | 0.00 | -2.7 |  |  |
|  |