00010_Portfolio_Identifying_Data|00020_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio|00030_Portfolio_Name|00040_Portfolio_Issuer_Name|00050_Start_Of_Period|00060_End_Of_Period|01010_Percentage_Not_Obtained|01020_Categories_Not_Obtained|01030_Transaction_Costs_Methodology|01040_Reason_Not_Obtained|02010_Aggregation_Of_Transaction_Costs|02020_Transaction_Costs_For_Buy_And_Sell_Transactions|02030_Transaction_Costs_For_Lending_And_Borrowing_Transactions|02040_Explicit_Transaction_Taxes|02050_Explicit_Fees_And_Charges|02060_Implicit_Costs|02070_Indirect_Transaction_Costs|02080_Anti_Dilution_Offset|02090_Securities_Lending_And_Borrowing_Costs|03010_Administration_Charges|03020_Costs_Other_Than_Transaction_Costs|04010_Portfolio_Turnover_Rate|04020_Proportion_Of_Securities_Loaned_Or_Borrowed
GB0031098741|1|UBS Global Emerging Markets Equity Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.00368|0.00368|0|0.001075|0.000844|0.002243|0|0.000481|0|0.008|0|2.398098|0
GB00B28Z6802|1|UBS Global Emerging Markets Equity Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.00368|0.00368|0|0.001075|0.000844|0.002243|0|0.000481|0|0.0006|0|2.398098|0
GB00B3D8MX83|1|UBS US Growth Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.002836|0.002836|0|0.000006|0.000102|0.00276|0|0.000031|0|0.0054|0|1.362518|0
GB00B4MGDQ07|1|UBS Global Allocation Fund (UK)|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.00215|0.00215|0|0.000003|0.000024|0.002127|0|0.000003|0|0.0087|0|22.331601|0
GB00B4W58959|1|UBS UK Equity Income Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.001949|0.001949|0|0.002506|0.000277|-0.000177|0|0.000657|0|0.0059|0|0.840072|0
GB00B7L34154|1|UBS Global Emerging Markets Equity Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.00368|0.00368|0|0.001075|0.000844|0.002243|0|0.000481|0|0.0088|0|2.398098|0
GB00B7V68L26|1|UBS US Equity Value Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.001366|0.001366|0|0.000001|0.000086|0.001282|0|0.000004|0|0.0085|0|0.850248|0
GB00B7VHZX64|1|UBS US Growth Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.002836|0.002836|0|0.000006|0.000102|0.00276|0|0.000031|0|0.008|0|1.362518|0
GB00B8034464|1|UBS UK Equity Income Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.001949|0.001949|0|0.002506|0.000277|-0.000177|0|0.000657|0|0.0059|0|0.840072|0
GB00B95J1785|1|UBS Sterling Corporate Bond Indexed Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0|-0.000112|0|0|0|0.001029|0|0.001141|0|0.0017|0|0.806639|0
GB00B9B72F12|1|UBS Sterling Corporate Bond Indexed Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0|-0.000112|0|0|0|0.001029|0|0.001141|0|0.0015|0|0.806639|0
GB00B9D6WC36|1|UBS Sterling Corporate Bond Indexed Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0|-0.000112|0|0|0|0.001029|0|0.001141|0|0.0005|0|0.806639|0
GB00B9LD6X50|1|UBS Sterling Corporate Bond Indexed Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0|-0.000112|0|0|0|0.001029|0|0.001141|0|0.0017|0|0.806639|0
GB00BF4J3C04|1|UBS UK Equity Income Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.001949|0.001949|0|0.002506|0.000277|-0.000177|0|0.000657|0|0.0004|0|0.840072|0
GB00BF4J3F35|1|UBS UK Equity Income Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.001949|0.001949|0|0.002506|0.000277|-0.000177|0|0.000657|0|0.0004|0|0.840072|0
GB00BK7ZXH51|1|UBS Global Equity Climate Transition Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000149|0.000149|0|0.000176|0.000037|0.000066|0|0.000129|0|0.0003|0|8.100738|0
GB00BL0RSN63|1|UBS Global Enhanced Equity Income Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000496|0.000496|0|0|0|0.000527|0|0.000031|0|0.0078|0|0.501375|0
GB00BL0RSP87|1|UBS Global Enhanced Equity Income Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000496|0.000496|0|0|0|0.000527|0|0.000031|0|0.0078|0|0.501375|0
GB00BL2F1J52|1|UBS FTSE RAFI Developed 1000 Index Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000185|0.000185|0|0.000392|0.000081|0.000174|0|0.000461|0|0.001|0|0.900356|0
GB00BL2F1K67|1|UBS MSCI World Minimum Volatility Index Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000305|0.000305|0|0.000461|0.00008|0.000237|0|0.000472|0|0.0009|0|0.932135|0
GB00BMN91T34|1|UBS S&P 500 Index Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0|-0.000037|0|0.000004|0.000011|0.000049|0|0.000099|0|0.0009|0|0.351075|0
GB00BMN91V55|1|UBS S&P 500 Index Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0|-0.000037|0|0.000004|0.000011|0.000049|0|0.000099|0|0.0009|0|0.351075|0
GB00BMN91W62|1|UBS S&P 500 Index Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0|-0.000037|0|0.000004|0.000011|0.000049|0|0.000099|0|0.0008|0|0.351075|0
GB00BMN91X79|1|UBS S&P 500 Index Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0|-0.000037|0|0.000004|0.000011|0.000049|0|0.000099|0|0.0007|0|0.351075|0
GB00BN96GJ05|1|UBS Global Emerging Markets Equity Climate Transition Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000863|0.000863|0|0.001153|0.000257|0.000315|0|0.000861|0|0.0038|0|1.720475|0
GB00BN96GK10|1|UBS Global Emerging Markets Equity Climate Transition Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000863|0.000863|0|0.001153|0.000257|0.000315|0|0.000861|0|0|0|1.720475|0
GB00BNLXP147|1|UBS Global Equity Climate Transition Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000149|0.000149|0|0.000176|0.000037|0.000066|0|0.00013|0|0.0019|0|8.100738|0
GB00BNLXP253|1|UBS Global Equity Climate Transition Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000149|0.000149|0|0.000176|0.000037|0.000066|0|0.00013|0|0|0|8.100738|0
GB00BX9C1L56|1|UBS FTSE RAFI Developed 1000 Index Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000185|0.000185|0|0.000392|0.000081|0.000174|0|0.000461|0|0.0025|0|0.900356|0
GB00BX9C1N70|1|UBS MSCI World Minimum Volatility Index Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000305|0.000305|0|0.000461|0.00008|0.000237|0|0.000472|0|0.002|0|0.932135|0
GB00BX9C1P94|1|UBS FTSE RAFI Developed 1000 Index Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000185|0.000185|0|0.000392|0.000081|0.000174|0|0.000461|0|0.0025|0|0.900356|0
GB00BX9C1Q02|1|UBS MSCI World Minimum Volatility Index Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000305|0.000305|0|0.000461|0.00008|0.000237|0|0.000472|0|0.002|0|0.932135|0
GB00BYNNWN07|1|UBS FTSE RAFI Developed 1000 Index Fund|UBS SA国际传谋 Funds Ltd.  London|2025-04-01|2026-03-31|0||3|Due to industry issues with sourcing arrival price  and in order to standardise reporting  UBS AM has adopted the PRIIPs methodology for the creation of this report. We continue to monitor regulatory and industry guidance to refine our calculation methodology and will amend accordingly to ensure you receive the most accurate data.|0.000185|0.000185|0|0.000392|0.000081|0.000174|0|0.000461|0|0.0016|0|0.900356|0