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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.|0.000214|0.000027|0.000188|0.000001|0.000009|0.000045|0|0.000028|0|0|0|0.336771|0 GB00B455T779|1|UBS Life North America Equity Tracker Fund|UBS SA国际传谋 Life 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. 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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.|0.000557|0.000184|0.000373|0|0.000088|0.000122|0|0.000026|0|0.0007|0|0.925753|0 GB00B4LFSY10|1|UBS Life Pacific Ex-Japan Equity Tracker Fund|UBS SA国际传谋 Life 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. 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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.|-0.000662|-0.001149|0.000423|0|0|-0.001084|0|0.000065|0|0.0005|0|0.471833|0 GB00B4P8L477|1|UBS Life Europe Ex-UK Equity Tracker Fund|UBS SA国际传谋 Life 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. 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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.|0.000521|0.000167|0.000354|0.000133|0.000044|0.000071|0|0.00008|0|0|0|0.439379|0 GB00B65PD805|1|UBS Life Europe Ex-UK Equity Tracker GBP Hedged Fund|UBS SA国际传谋 Life 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. 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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.|0.000675|0.000675|0|0|0|0.000675|0|0|0|0|0|29.542403|0 GB00B65PDG89|1|UBS Life North America Equity Tracker GBP Hedged Fund|UBS SA国际传谋 Life 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. 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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.|0.00072|0.000231|0.00049|0.000256|0.00005|0.000105|0|0.00018|0|0|0|0.622308|0 GB00BHXMKJ07|1|UBS Life Climate Aware World Equity Fund|UBS SA国际传谋 Life 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. 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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|-0.001722|0.0017|0.000339|0.000088|0.000092|0|0.002239|0|0|0|0.545343|0 GB00BKY63S20|1|UBS Life Climate Aware World Equity GBP Hedged Fund|UBS SA国际传谋 Life 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. 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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.|0.00021|0.00021|0|0|0|0.000234|0|0.000024|0|0|0|23.576103|0 GB00BN16FM40|1|UBS Life All World Equity Factor Mix Carbon Aware Fund|UBS SA国际传谋 Life 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. 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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.|0.000201|0.000201|0|0|0|0.000221|0|0.000021|0|0.0008|0|23.814115|0 GB00BYVGL782|1|UBS Life Climate Aware World Equity Fund|UBS SA国际传谋 Life 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.|0.00024|0.000112|0.000129|0.000059|0.000031|0.000072|0|0.000049|0|0|0|0.39647|0 GB00BYZ0HS95|1|UBS Life USA Equity Fundamentally Weighted Index Fund|UBS SA国际传谋 Life 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.|0.000356|0.000069|0.000287|0|0.000045|0.000065|0|0.000041|0|0|0|0.467521|0