# Organization
Custodian bank
EFG Bank AG, Zurich
Board of Directors
Peter A. Fanconi, Chairman Susanne Brandenberger Emmanuel L. Bussetil Roberto Isolani
Steven Michael Jacobs John Spiro Latsis Carlo M. Lombardini Périclès Petalas
Stuart M. Robertson
Bernd-A. Freiherr von Maltzan Yok Tak Amy Yip
Annual Report as of 31 December 2021
Executive Committee
Piergiorgio Pradelli, CEO
Yves Aeschlimann, Group Head of Legal & Compliance
Martin Freiermuth, Chief Operating Officer
Kurt Haueter, Head of Global Markets & Treasury Enrico Piotto, Chief Risk Officer
Dimitris Politis, Chief Financial Officer
Franco Polloni, Head of Switzerland & Italy Region Herald Reczek, Head of Investment Solutions
Paying agents
EFG Bank AG, Zurich
Distributors
EFG Bank AG, Zurich
Auditors
Ernst & Young AG, Basel
Fund management company
UBS Fund Management (Switzerland) AG, Basel
Delegation of investment decisions
Investment decisions in respect of the fund have been delegated to EFG Asset Management (Switzerland) SA, Geneva. The precise duties involved are set out in an asset management agreement between UBS Fund Management (Switzerland) AG and EFG Asset Management (Switzerland) SA, Geneva.
Delegation of administration
The administration of the fund, in particular accounting, calculation of the net asset value, tax settlement, operation of IT systems and preparation of statements of accounts, has been delegated to Northern Trust Global Services SE, Leudelange, Luxembourg, Basel branch. The precise duties involved are set out in an agreement between the parties.
All other fund management duties and the monitoring of other delegated duties are carried out in Switzerland.
Annual Report as of 31 December 2021
Board of Directors of fund management company
Michael Kehl, Chairman, Managing Director, UBS Asset Management Switzerland AG, Zurich; Thomas Rose, Vice-chairman, Managing Director, UBS Asset Management Switzerland AG, Zurich; André Valente, Delegate, Managing Director, UBS Fund Management (Switzerland) AG, Basel; Dr. Daniel Brüllmann, Member, Managing Director, UBS Asset Management Switzerland AG, Zurich; Franz Gysin, Independent Member, Non-executive Director; Werner Strebel, Independent Member, Non-executive Director
Management of fund management company
André Valente, Managing Director, Managing Director and Delegate of the Board of Directors; Eugène Del Cioppo, Managing Director, Deputy Managing Director and Head of Products White Labelling Solutions; Urs Fäs, Managing Director, Head of Real Estate Funds; Christel Müller, Executive Director, Head of Corporate Governance & Change Management; Georg Pfister, Managing Director, Head of Process, Platform, Systems and Head of Finance, HR; Thomas Reisser, Executive Director, Head of Compliance; Beat Schmidlin, Executive Director, Head of Legal Services.
The prospectus with integrated fund contract, the Key Investor Information Document as well as the annual and semi-annual reports may be obtained free of charge from the fund management company, custodian bank and all distributors.

Translation (ENDE, 2021-12-31):
# Organisation
Depotbank
EFG Bank AG, Zürich
Verwaltungsrat
Peter A. Fanconi, Präsident Susanne Brandenberger Emmanuel L. Bussetil Roberto Isolani
Steven Michael Jacobs John Spiro Latsis Carlo M. Lombardini Périclès Petalas
Stuart M. Robertson
Bernd-A. Freiherr von Maltzan Yok Tak Amy Yip
Jahresbericht per 31. Dezember 2021
Geschäftsleitung
Piergiorgio Pradelli, CEO
Yves Aeschlimann, Group Head of Legal & Compliance
Martin Freiermuth, Chief Operating Officer
Kurt Haueter, Head of Global Markets & Treasury Enrico Piotto, Chief Risk Officer
Dimitris Politis, Chief Financial Officer
Franco Polloni, Head of Switzerland & Italy Region Herald Reczek, Head of Investment Solutions
Zahlstellen
EFG Bank AG, Zürich
Vertriebsträger
EFG Bank AG, Zürich
Prüfgesellschaft
Ernst & Young AG, Basel
Fondsleitung
UBS Fund Management (Switzerland) AG, Basel
Delegation der Anlageentscheide
Die Anlageentscheide der Anlagefonds sind an EFG Asset Management (Switzerland) SA, Genf delegiert. Die genaue Ausführung des Auftrages regelt ein zwischen UBS Fund Management (Switzerland) AG und EFG Asset Management (Switzerland) SA, Genf abgeschlossener Vermögensverwaltungsvertrag.
Delegation der Administration
Die Administration der Anlagefonds, insbesondere Führung der Buchhaltung, Berechnung der Nettoinventarwerte, Steuerabrechnungen, Betrieb der IT-Systeme sowie Erstellung der Rechenschaftsberichte, ist an Northern Trust Global Services SE, Leudelange, Luxembourg, Zweigniederlassung Basel, delegiert. Die genaue Ausführung dieser Arbeiten ist in einem zwischen den Parteien abgeschlossenen Vertrag geregelt.
Alle anderen Aufgaben der Fondsleitung wie auch die Kontrolle der delegierten weiteren Aufgaben werden in der Schweiz ausgeführt.
Jahresbericht per 31. Dezember 2021
Verwaltungsrat der Fondsleitung
Michael Kehl, Präsident, Managing Director, UBS Asset Management Switzerland AG, Zürich; Thomas Rose, Vizepräsident, Managing Director, UBS Asset Management Switzerland AG, Zürich; André Valente, Delegierter, Managing Director, UBS Fund Management (Switzerland) AG, Basel; Dr. Daniel Brüllmann, Mitglied, Managing Director, UBS Asset Management Switzerland AG, Zürich; Franz Gysin, Unabhängiges Mitglied, Non-executive Director; Werner Strebel, Unabhängiges Mitglied, Non-executive Director
Geschäftsleitung der Fondsleitung
André Valente, Managing Director, Geschäftsführer und Delegierter des Verwaltungsrates; Eugène Del Cioppo, Managing Director, Stellvertretender Geschäftsführer und Leiter Products White Labelling Solutions; Urs Fäs, Managing Director, Leiter Real Estate Funds; Christel Müller, Executive Director, Leiterin Corporate Governance & Change Management; Georg Pfister, Managing Director, Leiter Process, Platform, Systems und Leiter Finance, HR; Thomas Reisser, Executive Director, Leiter Compliance; Beat Schmidlin, Executive Director, Leiter Legal Services
Der Prospekt mit integriertem Fondsvertrag, die wesentlichen Informationen für die Anlegerinnen und Anleger und die Jahres- bzw. Halbjahresberichte können bei der Fondsleitung, der Depotbank und allen Vertriebsträgern kostenlos bezogen werden.