# Performance (basis EUR, net of fees)1
| mid cap stocks which are contained in the MSCI | 200 | +50 |
| --- | --- | --- |
| EMU Quality index. The relative weightings of the | 180 | +40 |

Rebased to 100 on the basis of month-end data	in %
| companies correspond to their weightings in the index. | 160 |  |  | +30 |
| --- | --- | --- | --- | --- |
| - The investment objective is to replicate the price
 | 140 |  |  | +20 |
| and return performance of the MSCI EMU | 120 |  |  | +10 |
| Quality Index net of fees. The stock exchange price may differ from the net asset value. | 100 |  |  | 0 |
| - The fund is passively managed.
 | 80 |  |  | -10 |
| Name of fund UBS (Lux) Fund Solutions – Factor MSCI EMU | 60 | 2015	2016	2017	2018	2019	2020 | 2021 | -20 |
| Quality UCITS ETF Share class UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ISIN	LU1215451524 |  | Fund performance net of fees (left-hand scale) Index performance (left-hand scale) |  |  |
| UCITS V	yes | Past per | formance is not a reliable indicator of future resul | ts. |  |

Fund performance per year in % net of fees (right-hand scale)
| Launch date | 18.08.2015 |  |
| --- | --- | --- |
| Currency of fund / share class | EUR/EUR |
| Flat fee p.a. | 0.28% | in % | 1 year | 3 years | 5 years | Ø p.a. 3 | Ø p.a. 5 |
| Total expense ratio (TER) p.a. 1 | 0.28% |  |  |  |  | years | years |
| Name of the Management | UBS Fund Management | Fund (EUR) | 28.77 | 40.51 | 72.80 | 12.01 | 11.56 |
| Company:	(Luxembourg) S.A., Luxembourg	 Index 2	 28.76	40.50	72.66	12.0011.54 Accounting year end	31 December - These figures refer to the past. Past performance is not a reliable indicator of future results. TheDistribution	February, August	performance shown does not take account of any commissions and costs charged when subscribing toReplication methodology	Physical (Full replicated)	and redeeming units. Source for all data and charts (if not indicated otherwise): UBS Asset Management
- Reference Index in currency of share class (without costs)Fund domicile	Luxembourg
 |

1 
as at 30.06.2020

Translation (ENDE, 2021-09-30):
# Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert	in %
240
220
200
180
160
140
120
100
+35
+30
+25
+20
+15
+10
+5
0
-5
| - Der Fonds wird passiv gemanagt.
- 80
 | 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- | --- |
|  | -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |

Fondsname	UBS (Lux) Fund Solutions – Factor MSCI EMU	Fondsperformance nach Abzug von Gebühren (linke Skala)
Quality UCITS ETF
Fondsperformance pro Jahr in % (nach Abzug von Gebühren) (rechte Skala)
Anteilsklasse	UBS (Lux) Fund Solutions – Factor MSCI EMU	Indexperformance (linke Skala)
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
Quality UCITS ETF (EUR) A-dis
ISIN	LU1215451524
WP-Nr.	A14XG5
UCITS V	Ja
Lancierungsdatum18.08.2015
| in % | 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- | --- |
|  | -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |
| Fonds (EUR) | 18.16 | 4.08 | 5.04 | 3.89 | 28.77 |
| Index 2 | 18.14 | 4.02 | 4.99 | 3.92 | 28.76 |

Währung des Fonds / der Anteilsklasse	EUR/EUR
Pauschale Verwaltungskommission p.a.	0.28%
Total Expense Ratio (TER) p.a.
1	
0.28%
Name der
Verwaltungsgesellschaft:
UBS Fund Management
(Luxembourg) S.A.,
Luxembourg
Die dargestellte Wertentwicklung berücksichtigt weder Kommissionen noch Ausgabe- oder Rücknahmeaufschläge.
Abschluss Rechnungsjahr	31. Dezember
Ausschüttung	Februar, August
Replikationsmethode	Physisch (Voll repliziert) Fondsdomizil		Luxemburg
1 
per 30.06.2020