OVHaiLLM/Flipper huggingface dataset:
# Investment instruments and currencies (%)	10 largest equity positions (%)
|  | Cash + Bonds | Equities | Total | Total 1 |  |  | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0.0 | -0.2 | -0.2 | 0.1 |  | TAIWAN SEMICON MAN TWD10 | 1.62 |
| CAD | 0.0 | 0.1 | 0.1 | 0.5 |  | SAMSUNG ELECTRONIC KRW100 | 1.08 |
| CHF | 0.0 | 1.7 | 1.7 | -1.1 |  | MICROSOFT CORP COM USD0.0000125 | 1.05 |
| CNY | 0.0 | 8.6 | 8.6 | 8.3 |  | TENCENT HLDGS LIMI HKD0.00002 | 0.95 |
| DKK | 0.0 | 0.3 | 0.3 | 0.0 |  | AXIS BANK INR2 | 0.60 |
| EUR | 0.0 | 4.4 | 4.4 | -0.2 |  | MEDIATEK INC TWD10 | 0.60 |
| GBP | 0.0 | 4.2 | 4.2 | 4.4 |  | HDFC BANK INR1 | 0.59 |
| HKD | 0.0 | 2.2 | 2.2 | 2.9 |  | RELIANCE INDS INR10(100%DEMAT) | 0.59 |
| INR | 0.0 | 4.7 | 4.7 | 4.7 |  | BK MANDIRI IDR250 | 0.59 |
| JPY | 0.0 | 3.8 | 3.8 | 2.3 |  | AMAZON COM INC COM USD0.01 | 0.57 |
| KRW | 0.0 | 4.2 | 4.2 | 4.1 |  | 5 largest bond issuers (%) |  |
| MYR | 0.0 | 1.4 | 1.4 | 2.7 |  |  | Fund |
|  |  |  |  |  |  |  |  |

| SEK | 0.0 | -0.1 | -0.1 | 0.1 |
| --- | --- | --- | --- | --- |
| SGD | 0.0 | 1.0 | 1.0 | 2.9 |
| TWD | 0.0 | 6.6 | 6.6 | 6.6 |
| USD | 46.3 | 10.5 | 56.8 | 61.4 |
| DIV | 0.0 | 0.2 | 0.2 | 0.2 |
| Total | 46.3 | 53.6 | 99.9 | 99.9 |

| United States Treasury Inflation Indexed Bonds | 3.95 |
| --- | --- |
| United States Treasury Note/Bond | 3.48 |
| Philippine Government International Bond | 0.42 |
| Apple Inc | 0.40 |
| Citigroup Inc | 0.33 |

1 
incl. currency hedging

Translation (ENDE, 2021-09-30):
# Anlageinstrumente und Währungen (%)	10 grösste Aktienpositionen (%)
|  | Cash + Anleihen | Aktien | Total | Total 1 |  |  | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0.0 | -0.2 | -0.2 | 0.1 |  | TAIWAN SEMICON MAN TWD10 | 1.62 |
| CAD | 0.0 | 0.1 | 0.1 | 0.5 |  | SAMSUNG ELECTRONIC KRW100 | 1.08 |
| CHF | 0.0 | 1.7 | 1.7 | -1.1 |  | MICROSOFT CORP COM USD0.0000125 | 1.05 |
| CNY | 0.0 | 8.6 | 8.6 | 8.3 |  | TENCENT HLDGS LIMI HKD0.00002 | 0.95 |
| DKK | 0.0 | 0.3 | 0.3 | 0.0 |  | AXIS BANK INR2 | 0.60 |
| EUR | 0.0 | 4.4 | 4.4 | -0.2 |  | MEDIATEK INC TWD10 | 0.60 |
| GBP | 0.0 | 4.2 | 4.2 | 4.4 |  | HDFC BANK INR1 | 0.59 |
| HKD | 0.0 | 2.2 | 2.2 | 2.9 |  | RELIANCE INDS INR10(100%DEMAT) | 0.59 |
| INR | 0.0 | 4.7 | 4.7 | 4.7 |  | BK MANDIRI IDR250 | 0.59 |
| JPY | 0.0 | 3.8 | 3.8 | 2.3 |  | AMAZON COM INC COM USD0.01 | 0.57 |
| KRW | 0.0 | 4.2 | 4.2 | 4.1 |  | 5 grösste Anleihen-Emittenten (%) |  |
| MYR | 0.0 | 1.4 | 1.4 | 2.7 |  |  | Fonds |
|  |  |  |  |  |  |  |  |

| SEK | 0.0 | -0.1 | -0.1 | 0.1 |
| --- | --- | --- | --- | --- |
| SGD | 0.0 | 1.0 | 1.0 | 2.9 |
| TWD | 0.0 | 6.6 | 6.6 | 6.6 |
| USD | 46.3 | 10.5 | 56.8 | 61.4 |
| DIV | 0.0 | 0.2 | 0.2 | 0.2 |
| Total | 46.3 | 53.6 | 99.9 | 99.9 |

| United States Treasury Inflation Indexed Bonds | 3.95 |
| --- | --- |
| United States Treasury Note/Bond | 3.48 |
| Philippine Government International Bond | 0.42 |
| Apple Inc | 0.40 |
| Citigroup Inc | 0.33 |

1 
inkl. Währungsabsicherung
# For qualified investors only
UBS All-Rounder (CHF hedged) I-X-acc
Fund Fact Sheet
UBS Asset Allocation Funds > UBS All-Rounder Funds

Translation (ENDE, 2020-08-31):
# Nur für professionelle Kunden / qualifizierte Anleger
UBS All-Rounder (CHF hedged) I-X-acc
Fonds Factsheet
UBS Asset Allocation Funds > UBS All-Rounder Funds
# Investment instruments and currencies (%)	10 largest equity positions (%)
|  | Cash + Bonds 1 | Equities | Total | Total 2 |  |  | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.2 | -0.2 | -0.7 |  | Nestle SA | 4.44 |
| CAD | 0 | -0.5 | -0.5 | 0.0 |  | Roche Holding AG | 3.05 |
| CHF | 12.7 | 18.8 | 31.5 | 82.1 |  | Novartis AG | 2.36 |
| CNY | 0.0 | 1.9 | 1.9 | 1.8 |  | Zurich Insurance Group AG | 0.69 |
| CZK | 0 | 0.0 | 0.0 | 0.0 |  | ABB Ltd | 0.58 |
| EUR | 9.4 | 3.4 | 12.8 | 0.7 |  | Lonza Group AG | 0.57 |
| GBP | 0.1 | 6.0 | 6.1 | 6.0 |  | UBS Group AG | 0.55 |
| HKD | 0 | 1.1 | 1.1 | 0.1 |  | Givaudan SA | 0.48 |
| JPY | 0 | 2.5 | 2.5 | 2.3 |  | Cie Financiere Richemont SA | 0.43 |
| PLN | 0 | 0.0 | 0.0 | 0.0 |  | Sika AG | 0.42 |
| SGD | 0 | 0.1 | 0.1 | 0.7 |  | 5 largest bond issuers (%) |  |
| USD | 24.5 | 16.8 | 41.3 | 3.3 |  |  | Fund |
|  |  |  |  |  |  |  |  |

| DIV | -0.1 | 3.4 | 3.3 | 3.7 |
| --- | --- | --- | --- | --- |
| Total | 46.6 | 53.3 | 99.9 | 100.0 |

- of which: 5.1% high-yield bonds, 7.92% emerging market bonds
- incl. currency hedgingUnited States Treasury Note/Bond1.95Central American Bank for Economic Integration0.28PfandbrieЫank schweizerischer Hypothekarinstitute AG0.28Aargauische Kantonalbank0.26National Australia Bank Ltd0.26

Translation (ENDE, 2020-08-31):
# Anlageinstrumente und Währungen (%)	10 grösste Aktienpositionen (%)
|  | Cash + Anleihen 1 | Aktien | Total | Total 2 |  |  | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.2 | -0.2 | -0.7 |  | Nestle SA | 4.44 |
| CAD | 0 | -0.5 | -0.5 | 0.0 |  | Roche Holding AG | 3.05 |
| CHF | 12.7 | 18.8 | 31.5 | 82.1 |  | Novartis AG | 2.36 |
| CNY | 0.0 | 1.9 | 1.9 | 1.8 |  | Zurich Insurance Group AG | 0.69 |
| CZK | 0 | 0.0 | 0.0 | 0.0 |  | ABB Ltd | 0.58 |
| EUR | 9.4 | 3.4 | 12.8 | 0.7 |  | Lonza Group AG | 0.57 |
| GBP | 0.1 | 6.0 | 6.1 | 6.0 |  | UBS Group AG | 0.55 |
| HKD | 0 | 1.1 | 1.1 | 0.1 |  | Givaudan SA | 0.48 |
| JPY | 0 | 2.5 | 2.5 | 2.3 |  | Cie Financiere Richemont SA | 0.43 |
| PLN | 0 | 0.0 | 0.0 | 0.0 |  | Sika AG | 0.42 |
| SGD | 0 | 0.1 | 0.1 | 0.7 |  | 5 grösste Anleihen-Emittenten (%) |  |
| USD | 24.5 | 16.8 | 41.3 | 3.3 |  |  | Fonds |
|  |  |  |  |  |  |  |  |

| DIV | -0.1 | 3.4 | 3.3 | 3.7 |
| --- | --- | --- | --- | --- |
| Total | 46.6 | 53.3 | 99.9 | 100.0 |

- davon: 5.1% hochverzinsliche Anleihen, 7.92% Schwellenländeranleihen
- inkl. WährungsabsicherungUnited States Treasury Note/Bond1.95Central American Bank for Economic Integration0.28PfandbrieЫank schweizerischer Hypothekarinstitute AG0.28Aargauische Kantonalbank0.26National Australia Bank Ltd0.26
# Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data	in %
135
130
125
120
115
110
105
100
95
+35
+30
+25
+20
+15
+10
+5
0
-5
Name of fund
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR)
90  2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-10
Share class
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (USD hedged)
P-acc
Fund performance net of fees (left-hand scale)
Fund performance per year in % net of fees (right-hand scale)
Past performance is not a reliable indicator of future results.
ISIN	LU0502419392
Securities no.11 202 139
Bloomberg	UGAOUPA LX
Currency of fund / share class	EUR/USD
Launch date02.06.2010
Issue/redemption
1	
daily
Swing pricing	yes
Accounting year end		30 September Benchmark	No representative reference index is available
Performance fee	n.a.%
Distribution	Reinvestment
Management fee p.a.	0.84%
Ongoing charges p.a.	2.71%
| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | 0.37 | 7.19 | 9.93 | 2.34 | 1.91 |

The performance shown does not take account of any commissions, entry or exit charges.
1 
These figures refer to the past. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Name changed on 28.08.2019: from UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) to UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR).

Translation (ENDE, 2020-08-31):
# Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert	in %
135
130
125
120
115
110
105
100
95
+35
+30
+25
+20
+15
+10
+5
0
-5
Portefeuille von Absolute-Return-Strategien im Rahmen verwalteter Mandate vorgenommen.
90  2010
2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-10
Zusätzliche wichtige Informationen finden Sie auf	
Fondsperformance nach Abzug von Gebühren (linke Skala)
Seite2.
Fondsname		UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR)
Anteilsklasse	UBS (Lux) Key Selection SICAV - Multi
Strategy Alternatives (EUR) (USD
hedged) P-acc
ISIN	LU0502419392
Valoren Nr.11 202 139
Bloomberg	UGAOUPA LX
Währung des Fonds / der Anteilsklasse	EUR/USD
Lancierungsdatum02.06.2010
Ausgabe/Rücknahme
1	
täglich
Swing Pricing	Ja
Abschluss Rechnungsjahr	30. September Benchmark	Kein repräsentativer Referenzindex verfügbar
Performancegebühr	k.A.%
Ausschüttung	Thesaurierung
Verwaltungsgebühr p.a.	0.84%
Laufende Kosten p.a.	2.71%
Fondsperformance pro Jahr in % (nach Abzug von Gebühren)(rechte Skala)
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
Fonds (USD)	0.37	7.19	9.93	2.341.91
Die dargestellte Wertentwicklung berücksichtigt weder Kommissionen noch Ausgabe- oder Rücknahmeaufschläge.
1 
Diese Angaben sind vergangenheitsbezogen. Quelle für alle Daten und Grafiken (sofern nicht anders vermerkt): UBS Asset Management.
Namenswechsel ab 28.08.2019: von UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) in UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR).
# Fund statistics
Net asset value (USD, 28.08.2020)123.24
Last 12 months (USD) – high124.77
– low112.52
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Total fund assets (EUR m)
1
197.35
Share class assets (USD m)6.12
Fund domicile	Luxembourg
1 
Subscription/redemption notice = 5 MSA business days prior to required NAV date.
1 
Total assets of Alma Platinum IV UBS Multi Strategy Alternatives (EUR m) (28.08.2020) (304.3).
Volatility
1
– Fund	3.87%	3.51%
Sharpe ratio	0.120.01
Risk free rate	1.78%	1.36%
1 
Annualised standard deviation

Translation (ENDE, 2020-08-31):
# Fondsstatistik
Inventarwert (USD, 28.08.2020)123.24
Letzte 12 Monate (USD) – Höchst124.77
– Tiefst112.52
Gesamtfondsvermögen (EUR in Mio.)
1
197.35
Vermögen der Anteilsklasse (USD in Mio.)6.12
1 
Gesamtvermögen von Alma Platinum IV UBS Multi Strategy Alternatives (EUR Mio.) (28.08.2020) (304.3).
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Volatility
1
Fondsdomizil	Luxemburg
1 
Zeichnungs-/Rücknahmefrist = fünf MSA-Geschäftstage vor dem erforderlichen NAV-Datum.
– Fund	3.87%	3.51%
Sharpe ratio	0.120.01
Risk free rate	1.78%	1.36%
1 
Annualisierte Standardabweichung
| Cash + Bonds 1  Equities Alternative investments Total Total 2 |  | Fund |
| --- | --- | --- |
| AUD | 0 | -0.2 | 0 | -0.2 | -0.7 |  | Nestle SA | 4.02 |
| CAD | 0 | -0.4 | 0 | -0.4 | 0.0 |  | Roche Holding AG | 2.76 |
| CHF | 10.9 | 16.8 | 0 | 27.7 | 83.0 |  | Novartis AG | 2.14 |
| CNY | 0.0 | 1.5 | 0 | 1.5 | 1.5 |  | Zurich Insurance Group AG | 0.62 |
| CZK | 0 | 0.0 | 0 | 0.0 | 0.0 |  | ABB Ltd | 0.53 |
| EUR | 5.2 | 3.4 | 0 | 8.6 | 0.7 |  | Lonza Group AG | 0.52 |
| GBP | 0.1 | 5.9 | 0 | 6.0 | 6.2 |  | UBS Group AG | 0.50 |
| HKD | 0 | 0.9 | 0 | 0.9 | 0.2 |  | Givaudan SA | 0.44 |
| JPY | 0 | 2.4 | 0 | 2.4 | 2.3 |  | Cie Financiere Richemont SA | 0.39 |
| PLN | 0 | 0.0 | 0 | 0.0 | 0.0 |  | Sika AG | 0.38 |
| SGD | 0 | 0.1 | 0 | 0.1 | 0.7 |  | 5 largest bond issuers (%) |  |
| USD | 16.9 | 15.8 | 17.4 | 50.1 | 3.3 |  |  | Fund |
| DIV | 0.0 | 3.3 | 0 | 3.3 | 2.8 |  | United States Treasury Note/Bond | 2.98 |

Translation (ENDE, 2020-08-31):
| Cash + Anleihen 1  Aktien  Alternative Anlagen Total Total 2 |  | Fonds |
| --- | --- | --- |
| AUD | 0 | -0.2 | 0 | -0.2 | -0.7 |  | Nestle SA | 4.02 |
| CAD | 0 | -0.4 | 0 | -0.4 | 0.0 |  | Roche Holding AG | 2.76 |
| CHF | 10.9 | 16.8 | 0 | 27.7 | 83.0 |  | Novartis AG | 2.14 |
| CNY | 0.0 | 1.5 | 0 | 1.5 | 1.5 |  | Zurich Insurance Group AG | 0.62 |
| CZK | 0 | 0.0 | 0 | 0.0 | 0.0 |  | ABB Ltd | 0.53 |
| EUR | 5.2 | 3.4 | 0 | 8.6 | 0.7 |  | Lonza Group AG | 0.52 |
| GBP | 0.1 | 5.9 | 0 | 6.0 | 6.2 |  | UBS Group AG | 0.50 |
| HKD | 0 | 0.9 | 0 | 0.9 | 0.2 |  | Givaudan SA | 0.44 |
| JPY | 0 | 2.4 | 0 | 2.4 | 2.3 |  | Cie Financiere Richemont SA | 0.39 |
| PLN | 0 | 0.0 | 0 | 0.0 | 0.0 |  | Sika AG | 0.38 |
| SGD | 0 | 0.1 | 0 | 0.1 | 0.7 |  | 5 grösste Anleihen-Emittenten (%) |  |
| USD | 16.9 | 15.8 | 17.4 | 50.1 | 3.3 |  |  | Fonds |
| DIV | 0.0 | 3.3 | 0 | 3.3 | 2.8 |  | United States Treasury Note/Bond | 2.98 |
Total	33.1	49.5	17.4 100.0 100.0
- thereof: 5.12% USD high yield, 7.94% emerging market bond exposure
- incl. currency hedgingPfandbrieЫank schweizerischer Hypothekarinstitute AG0.63Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.46National Australia Bank Ltd0.23European Investment Bank0.21

Translation (ENDE, 2020-08-31):
Total	33.1	49.5	17.4 100.0 100.0
- davon: 5.12% hochverzinsliche Anleihen, 7.94% Schwellenländeranleihen
- inkl. WährungsabsicherungPfandbrieЫank schweizerischer Hypothekarinstitute AG0.63Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.46National Australia Bank Ltd0.23European Investment Bank0.21
# Investment instruments and currencies (%)	10 largest equity positions (%)
|  | Cash + Bonds 1 | Equities | Total | Total 2 |  |  | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.1 | -0.1 | 0.1 |  | Nestle SA | 2.54 |
| CAD | 0 | 0.2 | 0.2 | 0.5 |  | Roche Holding AG | 2.02 |
| CHF | 20.6 | 11.7 | 32.3 | 85.6 |  | Novartis AG | 1.44 |
| CNY | 0.0 | 0.8 | 0.8 | 0.8 |  | Microsoft Corp | 0.79 |
| CZK | 0 | 0.0 | 0.0 | 0.0 |  | Zurich Insurance Group AG | 0.51 |
| EUR | 10.8 | 4.3 | 15.1 | -0.4 |  | UBS Group AG | 0.47 |
| GBP | 0.2 | 2.9 | 3.1 | 3.5 |  | ABB Ltd | 0.46 |
| HKD | 0 | 0.2 | 0.2 | 0.1 |  | Lonza Group AG | 0.45 |
| JPY | 0 | 2.0 | 2.0 | 0.3 |  | Amazon.com Inc | 0.42 |
| PLN | 0 | 0.0 | 0.0 | 0.0 |  | Alcon Inc | 0.38 |
| SGD | 0 | 0.1 | 0.1 | 2.1 |  | 5 largest bond issuers (%) |  |
| USD | 33.6 | 9.9 | 43.5 | 4.0 |  |  | Fund |
|  |  |  |  |  |  |  |  |

| DIV | 0.0 | 2.8 | 2.8 | 3.4 |
| --- | --- | --- | --- | --- |
| Total | 65.2 | 34.8 | 100.0 | 100.0 |

- of which: 5.19% high-yield bonds, 8.32% emerging market bonds
- incl. currency hedgingUnited States Treasury Note/Bond6.88PfandbrieЫank schweizerischer Hypothekarinstitute AG0.60European Investment Bank0.57Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.54Central American Bank for Economic Integration0.46

Translation (ENDE, 2021-09-30):
# Anlageinstrumente und Währungen (%)	10 grösste Aktienpositionen (%)
|  | Cash + Anleihen 1 | Aktien | Total | Total 2 |  |  | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.1 | -0.1 | 0.1 |  | Nestle SA | 2.54 |
| CAD | 0 | 0.2 | 0.2 | 0.5 |  | Roche Holding AG | 2.02 |
| CHF | 20.6 | 11.7 | 32.3 | 85.6 |  | Novartis AG | 1.44 |
| CNY | 0.0 | 0.8 | 0.8 | 0.8 |  | Microsoft Corp | 0.79 |
| CZK | 0 | 0.0 | 0.0 | 0.0 |  | Zurich Insurance Group AG | 0.51 |
| EUR | 10.8 | 4.3 | 15.1 | -0.4 |  | UBS Group AG | 0.47 |
| GBP | 0.2 | 2.9 | 3.1 | 3.5 |  | ABB Ltd | 0.46 |
| HKD | 0 | 0.2 | 0.2 | 0.1 |  | Lonza Group AG | 0.45 |
| JPY | 0 | 2.0 | 2.0 | 0.3 |  | Amazon.com Inc | 0.42 |
| PLN | 0 | 0.0 | 0.0 | 0.0 |  | Alcon Inc | 0.38 |
| SGD | 0 | 0.1 | 0.1 | 2.1 |  | 5 grösste Anleihen-Emittenten (%) |  |
| USD | 33.6 | 9.9 | 43.5 | 4.0 |  |  | Fonds |
|  |  |  |  |  |  |  |  |

| DIV | 0.0 | 2.8 | 2.8 | 3.4 |
| --- | --- | --- | --- | --- |
| Total | 65.2 | 34.8 | 100.0 | 100.0 |

- davon: 5.19% hochverzinsliche Anleihen, 8.32% Schwellenländeranleihen
- inkl. WährungsabsicherungUnited States Treasury Note/Bond6.88PfandbrieЫank schweizerischer Hypothekarinstitute AG0.60European Investment Bank0.57Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.54Central American Bank for Economic Integration0.46
| Equity allocation signal |  |  | Asset allocation (%) 1 |  |
| --- | --- | --- | --- | --- |
|  | Fund |  | LIQUIDITY | 0.00 |
| High equity allocation | - |  | Cash USD | 0.00 |
| Medium equity allocation | yes |  |  |  |
| Low equity allocation | - |  | BONDS | 0.00 |
|  | USD high grade bonds 1-5 years | 0.00 |
| USD high grade bonds 5-10 years | 0.00 |
|  |  |
| EQUITIES | 100.00 |
| TOTAL | 100.00 |

Translation (ENDE, 2020-08-31):
| Aktienallokationssignal |  |  | Asset allocation (%) 1 |  |
| --- | --- | --- | --- | --- |
|  | Fonds |  | LIQUIDITÄT | 0.00 |
| Hohe Aktienallokation | - |  | Cash USD | 0.00 |
| Mittlere Aktienallokation | ja |  |  |  |
| Niedrige Aktienallokation | - |  | ANLEIHEN | 0.00 |
|  | USD high grade bonds 1-5 years | 0.00 |
| USD high grade bonds 5-10 years | 0.00 |
|  |  |
| AKTIEN | 100.00 |
| Total | 100.00 |
ISIN	LU1735538628
WP-NR.	A2JC9S
Bloomberg	UBKCLMD LX
Currency of fund / share class	USD/CHF
Launch date30.04.2018
Issue/redemption	daily
Swing pricing	yes
Accounting year end		30 September Benchmark	MSCI All Country World with Developed
Markets (net div. reinv.) (hedged CHF)
Modified duration0.01
Distribution	Reinvestment
Management fee p.a.	0.51%
Ongoing charges p.a.	0.74%
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)

Translation (ENDE, 2020-08-31):
ISIN	LU1735538628
WP-Nr.	A2JC9S
Bloomberg	UBKCLMD LX
Währung des Fonds / der Anteilsklasse	USD/CHF
Lancierungsdatum30.04.2018
Ausgabe/Rücknahme	täglich
Swing Pricing	Ja
Abschluss Rechnungsjahr	30. September Benchmark	MSCI All Country World with Developed
Markets (net div. reinv.) (hedged CHF)
Modified Duration0.01
Ausschüttung	Thesaurierung
Verwaltungsgebühr p.a.	0.51%
Laufende Kosten p.a.	0.74%
oder Rücknahmeaufschläge.
- 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)
For more information
Phone: 0800 899 899
Internet: www.ubs.com/liechtensteinfunds Contact your client advisor
Portfolio management representatives
Kevin Ziyi Zhao Jerry Jones Alexander Wise
1 ¦ 2
Credit quality (%)	Investment instrument exposure (%)

Translation (ENDE, 2023-03-31):
Weitere Informationen
Telefon: 0800 899 899
Internet: www.ubs.com/liechtensteinfonds Kontaktieren Sie Ihren Kundenberater Portfolio Management:
Kevin Ziyi Zhao Jerry Jones Alexander Wise
1 ¦ 2
Kreditqualität (%)	Engagement in Anlageinstrumente (%)
– Fund	19.67%	15.89%
– Benchmark	19.23%	15.49%
Sharpe ratio	0.360.64
Risk free rate	1.20%	1.27%
1 
Annualised standard deviation
1 ¦ 2

Translation (ENDE, 2021-09-30):
– Fund	19.67%	15.89%
– Benchmark	19.23%	15.49%
Sharpe ratio	0.360.64
Risk free rate	1.20%	1.27%
1 
Annualisierte Standardabweichung
1 ¦ 2
Name of fund	UBS (Lux) Strategy Fund - Yield (EUR)
Share class	UBS (Lux) Strategy Fund - Yield (EUR) Q-
115
110
105
100
95
90
10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
+9
+6
+3

Translation (ENDE, 2021-09-30):
Fondsname	UBS (Lux) Strategy Fund - Yield (EUR)
Anteilsklasse	UBS (Lux) Strategy Fund - Yield (EUR)
115
110
105
100
95
90
10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
+9
+6
+3
# Fund statistics
Net asset value (USD, 31.08.2020)99.73
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Last 12 months (USD) – high101.12
| Fund domicile	Luxembourg 1  The theoretical yield to maturity, refers to the fixed-income part of the | Total fund assets (USD m) |  | 254.86 |
| --- | --- | --- | --- |
| portfolio. | Share class assets (USD m) |  | 74.49 |
|  |  |  |  |
|  |  | 3 years | 5 years |
|  | Volatility 1 – Fund | 11.17% | 9.50% |
|  | Sharpe ratio | 0.17 | 0.39 |
|  | Risk free rate | 1.78% | 1.36% |
|  | 1  Annualised standard deviation |  |  |

– low77.41

Translation (ENDE, 2020-08-31):
# Fondsstatistik
| Name der | UBS Fund |  |
| --- | --- | --- |
| Verwaltungsgesellschaft | Management | Letzte 12 Monate (USD) – Höchst |  | 101.12 |
|  | (Luxembourg) S.A. | – Tiefst |  | 77.41 |
| Fondsdomizil | Luxemburg | Gesamtfondsvermögen (USD in Mio.) |  | 254.86 |
| 1  Theoretische Verfallrendite, siehe Fixed Income-Teil | des Portfolios | Vermögen der Anteilsklasse (USD in Mio.) |  | 74.49 |
|  |  |  |  |  |
|  |  |  | 3 Jahre | 5 Jahre |
|  |  | Volatility 1 – Fund | 11.17% | 9.50% |
|  |  | Sharpe ratio | 0.17 | 0.39 |
|  |  | Risk free rate | 1.78% | 1.36% |
|  |  | 1  Annualisierte Standardabweichung |  |  |

Inventarwert (USD, 31.08.2020)99.73
|  |  | Long | Short |
| --- | --- | --- | --- |
| China | 52.29 | 43.27 |
| United States | 7.52 | 4.27 |
| Hong Kong | 4.75 | 0.65 |
| 1 | Exposure is delta adjusted. |  |  |

Translation (ENDE, 2023-07-31):
|  |  | Long | Short |
| --- | --- | --- | --- |
| China | 52.29 | 43.27 |
| Vereinigte Staaten | 7.52 | 4.27 |
| Hong Kong | 4.75 | 0.65 |
| 1 | Das Engagement ist Delta-adjustiert. |  |  |
# Fund statistics
Net asset value (EUR, 31.08.2020)105.84
Last 12 months (EUR) – high106.64
– low92.18
Total fund assets (EUR m)279.46
Share class assets (EUR m)0.23
Beta	n.a.	n.a.
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Volatility
1
Fund domicile	Luxembourg
- The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
- Fund	n.a.	n.a.
- Benchmark	n.a.	n.a.

Sharpe ratio	n.a.	n.a.
Risk free rate	n.a.	n.a.
1 
Annualised standard deviation

Translation (ENDE, 2020-08-31):
# Fondsstatistik
Inventarwert (EUR, 31.08.2020)105.84
Letzte 12 Monate (EUR) – Höchst106.64
| Gesamtfondsvermögen (EUR in Mio.) |  | 279.46 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (EUR in Mio.) |  | 0.23 |
|  | 3 Jahre | 5 Jahre |
| Beta | k.A. | k.A. |
| Volatility 1 – Fund | k.A. | k.A. |
| – Benchmark | k.A. | k.A. |
| Sharpe ratio | k.A. | k.A. |
| Risk free rate | k.A. | k.A. |
| 1  Annualisierte Standardabweichung |  |  |

– Tiefst92.18
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Fondsdomizil	Luxemburg
1 
Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
# Additional information
- The fund takes active positions in interest rates, credit and currencies using bonds and derivatives. The fund manager combines a mix of carefully selected issuers and bonds across a range of maturities and in various currencies with the aim of exploiting attractive return opportunities while maintaining risk control.
- The exchange rate risk between CHF and EUR is largely hedged.
- This share class distributes a constant percentage share of the NAV, not a constant amount.
- This share class is designed for investors who want to profit from performance opportunities on the financial markets and at the same time wish more stable distributions at a specific percentage level to cover recurring liquidity needs.
- As the distributions are substantial, this share class is not designed for investors who want to build wealth. The latter may prefer the accumulating share class.
- This share class must not be seen as an alternative to a savings account or fixed-interest paying investments.
- The percentage distribution rate of this share class is unrelated to the interest or other income generated in the fund. The distribution is a percentage payment of the current amount of investment.

Translation (ENDE, 2020-08-31):
# Zusätzliche Informationen
- Mittels Anleihen und Derivaten geht der Fonds aktiv Positionen in Zinsen, Schuldnerqualitäten und Währungen ein. Der Fondsmanager kombiniert sorgfältig ausgesuchte Schuldner und Anleihen verschiedener Sorte mit unterschiedlichen Laufzeiten und in verschiedenen Währungen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
- Das Kursrisiko zwischen CHF und EUR ist grösstenteils abgesichert.
- Diese Anteilsklasse schüttet einen konstanten prozentualen Anteil des NAVs aus, nicht einen konstanten Betrag.
- Diese Anteilsklasse eignet sich für Investoren, welche von Renditechancen an den Finanzmärkten profitieren wollen und gleichzeitig stabilere Auszahlungen in einer bestimmten prozentualen Höhe wünschen, um wiederkehrende Liquiditätsbedürfnisse zu decken.
- Aufgrund der substanziellen Ausschüttungen eignet sich diese Anteilsklasse nicht für Investoren, welche Vermögen auЫauen wollen. Letztere mögen die reinvestierende Anteilsklasse bevorzugen.
- Diese Anteilsklasse darf nicht als Alternative zum Sparkonto oder zu einer festverzinslichen Anlage gesehen werden.