00001_EMT_Version|00002_EMT_Producer_Name|00003_EMT_Producer_LEI|00004_EMT_Producer_Email|00005_File_Generation_Date_And_Time|00006_EMT_Data_Reporting_Target_Market|00007_EMT_Data_Reporting_Ex_Ante|00008_EMT_Data_Reporting_Ex_Post|00010_Financial_Instrument_Identifying_Data|00020_Type_Of_Identification_Code_For_The_Financial_Instrument|00030_Financial_Instrument_Name|00040_Financial_Instrument_Currency|00045_Financial_Instrument_Performance_Fee|00047_Financial_Instrument_Distribution_Of_Cash|00050_General_Reference_Date|00060_Financial_Instrument_Product_Type|00065_Maturity_Date|00067_May_Be_Terminated_Early|00070_Financial_Instrument_Manufacturer_Name|00073_Financial_Instrument_Manufacturer_LEI|00074_Financial_Instrument_Manufacturer_Email|00075_Financial_Instrument_Manufacturer_Product_Governance_Process|00080_Financial_Instrument_Guarantor_Name|00085_Financial_Instrument_Type_Notional_Or_Item_Based|00090_Product_Category_Or_Nature_Germany|00095_Structured_Securities_Product_Category_Or_Nature|00096_Structured_Securities_Quotation|00100_Leveraged_Financial_Instrument_Or_Contingent_Liability_Instrument|00110_Fund_Share_Class_Without_Retrocession|00120_Ex_Post_Cost_Calculation_Basis_Italy|01000_Target_Market_Reference_Date|01010_Investor_Type_Retail|01020_Investor_Type_Professional|01030_Investor_Type_Eligible_Counterparty|02010_Basic_Investor|02020_Informed_Investor|02030_Advanced_Investor|02040_Expert_Investor_Germany|03010_Compatible_With_Clients_Who_Can_Not_Bear_Capital_Loss|03020_Compatible_With_Clients_Who_Can_Bear_Limited_Capital_Loss|03030_Limited_Capital_Loss_Level|03040_Compatible_With_Clients_Who_Do_Not_Need_Capital_Guarantee|03050_Compatible_With_Clients_Who_Can_Bear_Loss_Beyond_Capital|04010_Risk_Tolerance_PRIIPS_Methodology|04020_Risk_Tolerance_UCITS_Methodology|04030_Risk_Tolerance_Internal_Methodology_For_Non_PRIIPS_And_Non_UCITS|04040_Risk_Tolerance_For_Non_PRIIPS_And_Non_UCITS_Spain|04050_Not_For_Investors_With_The_Lowest_Risk_Tolerance_Germany|05010_Return_Profile_Client_Looking_For_Preservation|05020_Return_Profile_Client_Looking_For_Capital_Growth|05030_Return_Profile_Client_Looking_For_Income|05040_Return_Profile_Hedging|05050_Option_Or_Leveraged_Return_Profile|05070_Return_Profile_Pension_Scheme_Germany|05080_Minimum_Recommended_Holding_Period|05105_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences|05115_Other_Specific_Investment_Need|06010_Execution_Only|06020_Execution_With_Appropriateness_Test_Or_Non_Advised_Services|06030_Investment_Advice|06040_Portfolio_Management|07020_Gross_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Non_Acquired|07025_Net_One-off_Cost_Structured_Products_Entry_Cost_Non_Acquired|07030_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Fixed_Amount_Italy|07040_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Acquired|07050_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Non_Acquired|07060_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Fixed_Amount_Italy|07070_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Acquired|07080_One-off_Costs_Financial_Instrument_Typical_Exit_Cost|07090_One-off_Cost_Financial_Instrument_Exit_Cost_Structured_Products_Prior_RHP|07100_Financial_Instrument_Gross_Ongoing_Costs|07105_Financial_Instrument_Borrowing_Costs_Ex_Ante_UK|07110_Financial_Instrument_Management_Fee|07120_Financial_Instrument_Distribution_Fee|07130_Financial_Instrument_Transaction_Costs_Ex_Ante|07140_Financial_Instrument_Incidental_Costs_Ex_Ante|07150_Structured_Securities_Reference_Price_Ex_Ante|07155_Structured_Securities_Notional_Reference_Amount_Ex_Ante|07160_Ex_Ante_Costs_Reference_Date|08010_Gross_One-off_Cost_Structured_Securities_Entry_Cost_Ex_Post|08015_Net_One-off_Cost_Structured_Securities_Entry_Cost_Ex_Post|08020_One-off_Costs_Structured_Securities_Exit_Cost_Ex_Post|08025_One-off_Cost_Financial_Instrument_Entry_Cost_Acquired|08030_Financial_Instrument_Ongoing_Costs_Ex_Post|08040_Structured_Securities_Ongoing_Costs_Ex_Post_Accumulated|08045_Financial_Instrument_Borrowing_Costs_Ex_Post_UK|08050_Financial_Instrument_Management_Fee_Ex_Post|08060_Financial_Instrument_Distribution_Fee_Ex_Post|08070_Financial_Instrument_Transaction_Costs_Ex_Post|08080_Financial_Instrument_Incidental_Costs_Ex_Post|08090_Beginning_Of_Reference_Period|08100_End_Of_Reference_Period|08110_Structured_Securities_Reference_Price_Ex_Post|08120_Structured_Securities_Notional_Reference_Amount|09010_Financial_Instrument_Transaction_Costs_Ex_Ante_UK|09020_Financial_Instrument_Transaction_Costs_Ex_Post_UK|09030_EMT_Data_Reporting_VFM_UK|09040_Is_Assessment_Of_Value_Required_Under_COLL_UK|09050_Outcome_Of_COLL_Assessment_Of_Value_UK|09060_Outcome_Of_PRIN_Value_Assessment_Or_Review_UK|09070_Other_Review_Related_To_Value_And_Or_Charges_UK|09080_Further_Information_UK|09090_Review_Date_UK|09100_Review_Next_Due_UK|10000_Financial_Instrument_Indirect_Costs_Open_Ended_Ex_Ante_UK|10010_Financial_Instrument_Indirect_Costs_Closed_Ended_Ex_Ante_UK|10020_Financial_Instrument_Real_Assets_Costs_Ex_Ante_UK|10030_Financial_Instrument_Indirect_Costs_Open_Ended_Ex_Post_UK|10040_Financial_Instrument_Indirect_Costs_Closed_Ended_Ex_Post_UK|10050_Financial_Instrument_Real_Assets_Costs_Ex_Post_UK|10060_Does_Financial_Instrument_Produce_Client_Facing_Disclosures_UK
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB0031098741|1|UBS Investment Funds ICVC - UBS Global Emerging Markets Equity Fund J Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0|||0|0||0|0||0.008||0.0074|0|0.00318262|0|||2026-02-27||||0|0.008|||0.0074||0.00356585|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B28Z6802|1|UBS Investment Funds ICVC - UBS Global Emerging Markets Equity Fund K Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0006||0.0000|0|0.00318262|0|||2026-02-27||||0|0.0006|||0||0.00356585|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B3D8MX83|1|UBS Investment Funds ICVC II - UBS US Growth Fund J Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0054||0.005|0|0.00370488|0|||2026-02-27||||0|0.0054|||0.005||0.00354425|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B4MGDQ07|1|UBS Investment Funds ICVC III - UBS Global Allocation Fund (UK) C Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.008||0.0075|0|0.00180288|0|||2026-02-27||||0|0.008|||0.0075||0.00194891|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B4W58959|1|UBS Investment Funds ICVC - UBS UK Equity Income Fund C Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0059||0.005|0|0.0018838|0|||2026-02-27||||0|0.0059|||0.005||0.00279703|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B7L34154|1|UBS Investment Funds ICVC - UBS Global Emerging Markets Equity Fund C Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0087||0.0075|0|0.00318262|0|||2026-02-27||||0|0.0087|||0.0075||0.00356585|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B7V68L26|1|UBS US Equity Value Fund Class C accumulation Shares (net)|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0085||0.0075|0|0.00160302|0|||2026-02-27||||0|0.0085|||0.0075||0.00192913|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B7VHZX64|1|UBS Investment Funds ICVC II - UBS US Growth Fund C Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.008||0.0075|0|0.00370488|0|||2026-02-27||||0|0.008|||0.0075||0.00354425|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B8034464|1|UBS Investment Funds ICVC - UBS UK Equity Income Fund C Inc|GBP|N|Y|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0059||0.005|0|0.0018838|0|||2026-02-27||||0|0.0059|||0.005||0.00279703|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B95J1785|1|UBS Investment Funds ICVC - UBS Sterling Corporate Bond Indexed Fund C Acc (Gross)|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0017||0.0011|0|0|0|||2026-02-27||||0|0.0017|||0.0011||0|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B9B72F12|1|UBS Investment Funds ICVC - UBS Sterling Corporate Bond Indexed Fund J Inc (Gross)|GBP|N|Y|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0015||0.001|0|0|0|||2026-02-27||||0|0.0015|||0.001||0|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B9D6WC36|1|UBS Investment Funds ICVC - UBS Sterling Corporate Bond Indexed Fund K Acc (Gross)|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0005||0.0000|0|0|0|||2026-02-27||||0|0.0005|||0||0|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00B9LD6X50|1|UBS Investment Funds ICVC - UBS Sterling Corporate Bond Indexed Fund C Inc (Gross)|GBP|N|Y|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0017||0.0011|0|0|0|||2026-02-27||||0|0.0017|||0.0011||0|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BF4J3C04|1|UBS Investment Funds ICVC - UBS UK Equity Income Fund K Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0003||0|0|0.0018838|0|||2026-02-27||||0|0.0003|||0||0.00279703|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BF4J3F35|1|UBS Investment Funds ICVC - UBS UK Equity Income Fund K Inc|GBP|N|Y|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0004||0|0|0.0018838|0|||2026-02-27||||0|0.0004|||0||0.00279703|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BK7ZXH51|1|UBS Investment Funds ICVC II - UBS Global Equity Climate Transition Fund Class K (GBP Hedged) Accumulation Shares|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0||0|0|0.00025266|0|||2026-02-27||||0|0|||0||0.00022158|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BL0RSN63|1|UBS Investment Funds ICVC V - UBS Global Enhanced Equity Income Fund C Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0068||0.006|0|0|0|||2026-02-27||||0|0.0068|||0.006||0|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BL0RSP87|1|UBS Investment Funds ICVC V - UBS Global Enhanced Equity Income Fund C Inc|GBP|N|Y|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0068||0.006|0|0|0|||2026-02-27||||0|0.0068|||0.006||0|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BL2F1J52|1|UBS Investment Funds ICVC II - UBS FTSE RAFI Developed 1000 Index Fund E Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0009||0|0|0.00029621|0|||2026-02-27||||0|0.0009|||0||0.0004963|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BL2F1K67|1|UBS Investment Funds ICVC II - UBS MSCI World Minimum Volatility Index Fund E Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|4|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0009||0|0|0.00037383|0|||2026-02-27||||0|0.0009|||0||0.00055603|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BMN91T34|1|UBS Investment Funds ICVC - UBS S&P 500 Index Fund C Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0009||0.0009|0|0.0000135|0|||2026-02-27||||0|0.0009|||0.0009||0.0000158|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BMN91V55|1|UBS Investment Funds ICVC - UBS S&P 500 Index Fund C Inc|GBP|N|Y|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0009||0.0009|0|0.0000135|0|||2026-02-27||||0|0.0009|||0.0009||0.0000158|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BMN91W62|1|UBS Investment Funds ICVC - UBS S&P 500 Index Fund J Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0008||0.0004|0|0.0000135|0|||2026-02-27||||0|0.0008|||0.0004||0.0000158|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BMN91X79|1|UBS Investment Funds ICVC - UBS S&P 500 Index Fund J Inc|GBP|N|Y|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0007||0.0004|0|0.0000135|0|||2026-02-27||||0|0.0007|||0.0004||0.0000158|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BN96GJ05|1|UBS Investment Funds ICVC II - UBS Global Emerging Markets Equity Climate Transition Fund C Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0025||0.0025|0|0.00137473|0|||2026-02-27||||0|0.0025|||0.0025||0.00152128|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BN96GK10|1|UBS Investment Funds ICVC II - UBS Global Emerging Markets Equity Climate Transition Fund K Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0||0|0|0.00137473|0|||2026-02-27||||0|0|||0||0.00152128|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BNLXP147|1|UBS Investment Funds ICVC II - UBS Global Equity Climate Transition Fund C Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.00025266|0|||2026-02-27||||0|0.002|||0.002||0.00022158|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BNLXP253|1|UBS Investment Funds ICVC II - UBS Global Equity Climate Transition Fund Class K Accumulation Shares|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0||0.00|0|0.00025266|0|||2026-02-27||||0|0|||0||0.00022158|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BX9C1L56|1|UBS Investment Funds ICVC II - UBS FTSE RAFI Developed 1000 Index Fund C Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0025||0.0025|0|0.00029621|0|||2026-02-27||||0|0.0025|||0.0025||0.0004963|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BX9C1N70|1|UBS Investment Funds ICVC II - UBS MSCI World Minimum Volatility Index Fund C Acc|GBP|N|N|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|4|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.00037383|0|||2026-02-27||||0|0.002|||0.002||0.00055603|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BX9C1P94|1|UBS Investment Funds ICVC II - UBS FTSE RAFI Developed 1000 Index Fund C Inc|GBP|N|Y|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0025||0.0025|0|0.00029621|0|||2026-02-27||||0|0.0025|||0.0025||0.0004963|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BX9C1Q02|1|UBS Investment Funds ICVC II - UBS MSCI World Minimum Volatility Index Fund C Inc|GBP|N|Y|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|4|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.00037383|0|||2026-02-27||||0|0.002|||0.002||0.00055603|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.脿 r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-10 20:13:25|Y|Y|Y|GB00BYNNWN07|1|UBS Investment Funds ICVC II - UBS FTSE RAFI Developed 1000 Index Fund J Inc|GBP|N|Y|2026-04-10|U|||UBS SA国际传谋 Funds Ltd|549300DJW1J04TBOUP49||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0015||0.0004|0|0.00029621|0|||2026-02-27||||0|0.0015|||0.0004||0.0004963|0|2025-03-01|2026-02-28|||||Y|Y|1|||/uk/en/assetmanagement/regulatory-information/assessment-of-value.html|2025-10-31|2026-10-31|||||||