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TrinityBridge

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
TriBriConPr X Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.90	0.88	4.60	3.62	Single	10:30AM Daily
Objective:	The investment objective of the Close Conservative Portfolio Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
TriBriDivInc X Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.72	0.71	4.78	3.80	Single	10:30AM Daily
Objective:	The investment objective of the Close Diversified Income Portfolio Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years).
TriBriDivInc X Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.73	0.72	4.77	3.79	Single	10:30AM Daily
Objective:	The investment objective of the Close Diversified Income Portfolio Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years).

Triodos Investment Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Triodos Gbl Eqs Impact KR C			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	The fund aims to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund has sustainable investment as its objective as set out in article 9 SFDR. The fund mainly invests in equities of companies in developed countries and whose products or services contribute to at least one of the following transitions (as defined by Triodos): resource transition, energy transition, food transition, societal transition or wellbeing transition. Issuers that do not meet the Triodos sustainability standards are excluded from investment. The return of the fund is determined on the one hand by dividend income from investments minus the costs of managing the fund, and on the other hand by the price changes of the investments, including currency effects. The return of the fund depends to a large extent on currency developments and market movements. The fund is actively managed. It compares its returns with the Bloomberg Developed Markets Index, which it does not aim to replicate or outperform. The fund may deviate from the benchmark because it only invests in companies that meet strict sustainability criteria.
Triodos Gbl Eqs Impact KR D			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	The fund aims to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund has sustainable investment as its objective as set out in article 9 SFDR. The fund mainly invests in equities of companies in developed countries and whose products or services contribute to at least one of the following transitions (as defined by Triodos): resource transition, energy transition, food transition, societal transition or wellbeing transition. Issuers that do not meet the Triodos sustainability standards are excluded from investment. The return of the fund is determined on the one hand by dividend income from investments minus the costs of managing the fund, and on the other hand by the price changes of the investments, including currency effects. The return of the fund depends to a large extent on currency developments and market movements. The fund is actively managed. It compares its returns with the Bloomberg Developed Markets Index, which it does not aim to replicate or outperform. The fund may deviate from the benchmark because it only invests in companies that meet strict sustainability criteria.
Triodos PioImp KR Cap			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.10	0.85	4.39	3.41	Single	10:30AM Daily
Objective:	The fund aims to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund has sustainable investment as its objective as set out in article 9 SFDR. The fund mainly invests in equities of companies in developed countries and whose products or services contribute to at least one of the following transitions (as defined by Triodos): resource transition, energy transition, food transition, societal transition or wellbeing transition. The return of the fund is determined on the one hand by dividend income from investments minus the costs of managing the fund, and on the other hand by the price changes of the investments, including currency effects. The return of the fund depends to a large extent on currency developments and market movements. The fund is actively managed. It compares its returns with the Bloomberg Developed markets Mid & Small Cap Index, which it does not aim to replicate or outperform. The fund may deviate from the benchmark because it only invests in companies that meet strict sustainability criteria.

Trium Ireland Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Trium ESGEsIs I GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	1.50	1.00	3.98	3.01	n/a	9:00AM Daily
Objective:	The Fund’s investment objective is to seek to achieve positive returns over the medium term (3 years), independent of market conditions.

Troy Asset Management Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Trojan Eth Gbl Inc O Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.92	0.85	4.57	3.60	n/a	10:30AM Daily
Objective:	It aims to provide investors with a high and regular stream of income, in line with ethical exclusion criteria, that we aim to grow. We manage a concentrated portfolio of high-quality, global companies, purchased at attractive valuations and held for the long term. We exclude certain companies that generate revenues from sectors that do not meet our ethical criteria.
Trojan Eth Gbl Inc O Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.92	0.85	4.57	3.60	n/a	10:30AM Daily
Objective:	It aims to provide investors with a high and regular stream of income, in line with ethical exclusion criteria, that we aim to grow. We manage a concentrated portfolio of high-quality, global companies, purchased at attractive valuations and held for the long term. We exclude certain companies that generate revenues from sectors that do not meet our ethical criteria.
Trojan Ethical Income O Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.02	1.00	4.47	3.49	Single	10:30AM Daily
Objective:	Our long-term approach and focus on reasonably valued, high-quality, sustainable and cash generative companies leads to low portfolio turnover. The fund will invest in accordance with the parameters of its ethical exclusion criteria, which consider ethical issues in relation to: fossil fuels, alcohol, pornography, tobacco and certain types of armaments.
Trojan Ethical Income O Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.02	1.00	4.47	3.49	Single	10:30AM Daily
Objective:	Our long-term approach and focus on reasonably valued, high-quality, sustainable and cash generative companies leads to low portfolio turnover. The fund will invest in accordance with the parameters of its ethical exclusion criteria, which consider ethical issues in relation to: fossil fuels, alcohol, pornography, tobacco and certain types of armaments.
Trojan Ethical O Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.02	1.00	4.47	3.49	n/a	10:30AM Daily
Objective:	Through a long-term, long-only approach, the Fund invests in a broad range of asset classes, in line with ethical exclusion criteria. We exclude certain equities, bonds and gold-related investments.
Trojan Ethical O Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.02	1.00	4.47	3.49	n/a	10:30AM Daily
Objective:	Through a long-term, long-only approach, the Fund invests in a broad range of asset classes, in line with ethical exclusion criteria. We exclude certain equities, bonds and gold-related investments.
Trojan Ethical X Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.85	4.63	3.65	n/a	10:30AM Daily
Objective:	Through a long-term, long-only approach, the Fund invests in a broad range of asset classes, in line with ethical exclusion criteria. We exclude certain equities, bonds and gold-related investments.
Trojan Ethical X Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.87	0.85	4.63	3.65	n/a	10:30AM Daily
Objective:	Through a long-term, long-only approach, the Fund invests in a broad range of asset classes, in line with ethical exclusion criteria. We exclude certain equities, bonds and gold-related investments.
Trojan Global Income O Acc		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.90	0.85	4.60	3.62	n/a	10:30AM Daily
Objective:	It aims to provide investors with an attractive and regular stream of income that we aim to grow. We manage a concentrated portfolio of high-quality, global companies, purchased at attractive valuations and held for the long term.
Trojan Global Income O Inc		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.90	0.85	4.60	3.62	n/a	10:30AM Daily
Objective:	It aims to provide investors with an attractive and regular stream of income that we aim to grow. We manage a concentrated portfolio of high-quality, global companies, purchased at attractive valuations and held for the long term.
Trojan Income X Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.85	4.63	3.65	n/a	10:30AM Daily
Objective:	Our long-term approach and focus on reasonably valued, high-quality, cash-generative companies leads to low portfolio turnover.
Trojan Income X Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.87	0.85	4.63	3.65	n/a	10:30AM Daily
Objective:	Our long-term approach and focus on reasonably valued, high-quality, cash-generative companies leads to low portfolio turnover.
Trojan X Acc		Gold	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.86	0.85	4.64	3.66	n/a	10:30AM Daily
Objective:	Through a long-term, long-only approach, the Fund has the flexibility to invest in a broad range of asset classes. We primarily invest in developed market equities and bonds, gold-related investments, as well as cash and short-dated Treasury bills.
Trojan X Inc		Gold	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.86	0.85	4.64	3.66	n/a	10:30AM Daily
Objective:	Through a long-term, long-only approach, the Fund has the flexibility to invest in a broad range of asset classes. We primarily invest in developed market equities and bonds, gold-related investments, as well as cash and short-dated Treasury bills.

TUTMAN LLP

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
TM FulcDvGth C GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term capital growth, by targeting an annual net return of inflation (measured against RPI) of +4-5% with lower volatility than equity markets (meaning the MSCI World 100% Hedge to GBP Index) over a rolling five year period. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling five year periods, or any other time period. The Fund will seek to achieve its objective by investing in a well-diversified set of investments. The Fund will target a 4-6% long-term tracking error to global capital markets. The Fund will hold a diversified portfolio, typically consisting of equities, fixed income, commodity related instruments and cash. Investments may be made directly, or in shares and/or units in collective investment schemes (including absolute return funds, index funds such as exchange traded funds (ETFs) and actively managed funds). Indirect exposure to commodities may be sought through investment in transferable securities, eligible index derivatives and collective investment schemes. The Fund may use derivatives for investment purposes and for efficient portfolio management purposes. The Fund will use hedging strategies to reduce risk over the short term without materially altering its risk profile. Investment may be made in other collective investment schemes managed by the ACD, the Investment Manager, or an associate of either. UK Retail Price Index (RPI) has been selected as the performance target because it is a key measure of consumer inflation in the United Kingdom. The Fund aims to deliver positive returns of +4-5% in excess of RPI, over a five year period. RPI is therefore an appropriate performance target for the Fund. The investment objective and investment policy are subject to the limits in investment under the FCA Rules and as set out in Appendix 2 of the Fund Prospectus. In addition to the restrictions set out in Appendix 2, the Sub-fund will: 1. Not short sell transferable securities, nor engage in securities lending transactions; 2. Not borrow any more than 10% of its Net Asset Value; 3. Invest no more than 15% of the Scheme Property in Fulcrum Alternative Beta+ Daily (a sub-fund of the Fulcrum UCITS SICAV which is managed by the Investment Manager). UK Retail Price Index (RPI) has been selected as the performance target because it is a key measure of consumer inflation in the United Kingdom. The Fund aims to deliver positive returns of +4-5% in excess of RPI, over a five-year period. RPI is therefore an appropriate performance target for the Fund.
TM Fulcrum Dvfd Absl Ret C Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.12	0.75	4.37	3.39	Single	10:30AM Daily
Objective:	The Fund seeks to achieve absolute returns equal to the rate of the Sterling Overnight Index Average (SONIA) plus 3-5%, net of fees, in all market conditions over rolling five year annualised periods. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. The Fund will be managed with a forward looking volatility cap of 12%*. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling five year periods, or any time period. In seeking to achieve its investment goal, the Fund will hold a diversified portfolio consisting of equities, fixed income, commodity related instruments and cash. Investments may be made through collective investment schemes (including absolute return funds, index funds such as exchange traded funds (ETFs) and actively managed funds). Indirect exposure to commodities may be sought through investment in transferable securities, eligible index derivatives and collective investment schemes. The Fund may use derivatives for investment purposes and for efficient portfolio management. The Fund will use hedging strategies to reduce risk over the short term without materially altering its risk profile. The Fund will be managed by reference to a Target Benchmark.
TM Fulcrum DvfdCreAbRet C Acc GBP		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	The Fund seeks to achieve absolute returns equal to the rate of the Sterling Overnight Index Average SONIA plus 3-5%, net of fees, in all market conditions over rolling five year annualised periods. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. The Fund will be managed with a forward looking volatility cap of 12%*.Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling five year periods, or any time period. In seeking to achieve its investment goal, the Fund will hold a diversified portfolio consisting of equities, commodity related instruments, fixed income and cash either directly or indirectly through the use of derivatives. Investments may be made through collective investment schemes (including index funds such as exchange traded funds (ETFs) and actively managed funds managed by the Investment Manager). Indirect exposure to commodities may be sought through investment in transferable securities, eligible index derivatives and collective investment schemes. The Fund will use derivatives for investment purposes and for efficient portfolio management. Such use of derivatives may therefore, at times, increase the volatility of the Fund’s NAV and change the risk profile of the Fund. The Fund will use hedging strategies to reduce risk over the short time without materially altering its risk profile.The Fund will be managed by reference to a Target Benchmark. Investments in collective investment schemes will not exceed 10% of the Fund's assets in aggregate.
TM Fulcrum Income F A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.49	0.32	5.02	4.04	n/a	10:30AM Daily
Objective:	The Fund aims to generate an annual income of 4.5% above the Sterling Overnight Index Average (SONIA) over the period up to a maximum of 8%, net of fees, regardless of market conditions. In addition, the Fund aims to preserve capital through aiming to control the ex-ante volatility to be less than 12% over rolling three year periods. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling three year periods, or any time period. The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. These asset classes may include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, cash, near cash and money market instruments. Exposure to these asset classes may be gained directly or indirectly through derivatives or collective investment schemes (including but not limited to exchange traded funds) and any other UCITS eligible instrument. The Fund may gain exposure to commodities through swaps on eligible commodity indices and investing in transferable securities in the commodities sector, such as exchange traded commodities. The Fund’s investment strategies and techniques will make significant use of financial derivative instruments. The Fund’s use of derivatives may include eligible derivatives on currencies, interest rates, credit, commodity indices and equities, which, may be either exchange traded or off exchange. The use of derivatives will be for purposes of efficient portfolio management and/or meeting the Fund's investment objective. Such derivatives have the potential to increase significantly the Fund's risk profile. The use of derivative instruments as part of the investment policy may mean that the Fund may, from time to time, have substantial holdings in liquid assets including deposits and money market instruments. These can be converted into cash in a short period of time. The target income yield referred to in the investment objective will be measured from 1st April to 31st March each year, and will be measured daily using the Sterling Overnight Index Average (SONIA) and the daily net asset value of the Fund. The Fund will be managed with a forward looking volatility cap of 12%*. Income will be distributed monthly. The Fund will be managed by reference to a Target Benchmark.
TM Fulcrum Income F I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.49	0.32	5.02	4.04	n/a	10:30AM Daily
Objective:	The Fund aims to generate an annual income of 4.5% above the Sterling Overnight Index Average (SONIA) over the period up to a maximum of 8%, net of fees, regardless of market conditions. In addition, the Fund aims to preserve capital through aiming to control the ex-ante volatility to be less than 12% over rolling three year periods. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling three year periods, or any time period. The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. These asset classes may include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, cash, near cash and money market instruments. Exposure to these asset classes may be gained directly or indirectly through derivatives or collective investment schemes (including but not limited to exchange traded funds) and any other UCITS eligible instrument. The Fund may gain exposure to commodities through swaps on eligible commodity indices and investing in transferable securities in the commodities sector, such as exchange traded commodities. The Fund’s investment strategies and techniques will make significant use of financial derivative instruments. The Fund’s use of derivatives may include eligible derivatives on currencies, interest rates, credit, commodity indices and equities, which, may be either exchange traded or off exchange. The use of derivatives will be for purposes of efficient portfolio management and/or meeting the Fund's investment objective. Such derivatives have the potential to increase significantly the Fund's risk profile. The use of derivative instruments as part of the investment policy may mean that the Fund may, from time to time, have substantial holdings in liquid assets including deposits and money market instruments. These can be converted into cash in a short period of time. The target income yield referred to in the investment objective will be measured from 1st April to 31st March each year, and will be measured daily using the Sterling Overnight Index Average (SONIA) and the daily net asset value of the Fund. The Fund will be managed with a forward looking volatility cap of 12%*. Income will be distributed monthly. The Fund will be managed by reference to a Target Benchmark.

TwentyFour Asset Management LL

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
TwentyFour Dyn Bd I GrAcc			Y	N	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets
TwentyFour Dyn Bd I GrInc			Y	N	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets
TwentyFour Dyn Bd I NetAcc			Y	Y	N	N	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets
TwentyFour Dyn Bd I NetInc			Y	Y	N	N	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets
TwentyFour Dyn Bd M GrInc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets
TwentyFour MonumtBd I GrAcc			Y	N	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.64	0.60	4.87	3.89	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation
TwentyFour MonumtBd I GrInc			Y	N	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.64	0.60	4.87	3.89	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation

TwentyFour Global Inv Fds PLC

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
TwentyFour Corporate Bond Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.56	0.45	4.95	3.97	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to exceed the median return of the IA £Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
TwentyFour Corporate Bond Dis GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.56	0.45	4.95	3.97	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to exceed the median return of the IA £Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.

UBS AG

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
UBS (L)BdSVChFI(RMB) HQ Acc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.71	0.52	4.79	3.81	n/a	9:00AM Daily
Objective:	The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.
UBS BBGJT1-3UCITSETF A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's \"Index\"). The Bloomberg Global Japan Treasury 1-3 Year Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity. The sub-fund will take an exposure on the components of its Index.
UBS BBGMSCIUSLCSusUCITSETF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.13	0.13	5.40	4.41	n/a	2:00PM Daily
Objective:	The UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS BBGMSCIUSLCSusUCITSETF h D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.16	0.16	5.37	4.38	Single	2:00PM Daily
Objective:	The UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS BBGT1-10UCITSETF h A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.13	0.13	5.40	4.41	n/a	2:00PM Daily
Objective:	UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (this sub-fund's \"Index\"). The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years. The bonds are screened by maturity, size and bond type. The fund is passively managed.
UBS BBGUSDEMSUCITSETF h D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.28	0.28	5.24	4.26	n/a	2:00PM Daily
Objective:	The UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund will take proportionate exposure on the components of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS BBGUSLC1-5UCITSETF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.16	0.16	5.37	4.38	n/a	2:00PM Daily
Objective:	The UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays US Liquid Corporates™ 1-5 Year Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays US Liquid Corporates™ 1-5 Year Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS CrMSCIEmgMktsUE D$			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Dual	2:00PM Daily
Objective:	The UBS ETF - MSCI Emerging Markets UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Emerging Markets Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS CrMSCIEMUUcE h A			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The UBS ETF - MSCI EMU UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS CrMSCIEMUUcE h D			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The UBS ETF - MSCI EMU UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS CrMSCIJapUE D¥			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.12	0.12	5.41	4.42	Dual	2:00PM Daily
Objective:	The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value.
UBS CrMSCIJapUE h D			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value.
UBS ETF JPM$EMDB15UE h D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.38	0.38	5.14	4.15	n/a	2:00PM Daily
Objective:	The UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS GlGdEqUCTF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	2:00PM Daily
Objective:	The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index net of fees. The stock exchange price may differ from the net asset value.
UBS GlGdEqUCTF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	2:00PM Daily
Objective:	The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index net of fees. The stock exchange price may differ from the net asset value.
UBS JPMGbGvESGLqBdUE A$			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	Fund income is not paid out, but instead will be reinvested.
UBS MsACWISRUCTF D			Y	Y	Y	Y	Y	Specialist	ETF	Inc	0.00	N/A	0.28	0.28	5.24	4.26	n/a	2:00PM Daily
Objective:	The Fund seeks to track performance of the MSCI ACWI SRI 5% Issuer Capped Index (the "Index"). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance (ESG) global companies while avoiding products whose social or environmental impact is considered to be negative by investors. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI ACWI SRI 5% Issuer Capped Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS MSCIChUnvUE D$			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.30	0.30	5.22	4.24	n/a	2:00PM Daily
Objective:	The fund generally invests in all equities included in the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value. The fund is passively managed.
UBS MSCIEmgMktsSRUCTE D$		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.24	0.24	5.28	4.30	Dual	2:00PM Daily
Objective:	The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index.
UBS MSCIEMUSCpUCTE D€			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.28	0.28	5.24	4.26	Dual	2:00PM Daily
Objective:	The fund generally invests in stocks contained in the MSCI EMU Small Cap Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI EMU Small Cap Index net of fees. The stock exchange price may differ from the net asset value. The fund is passively managed.
UBS MSCIEMUScRsUCTE D€		Bronze	Y	Y	Y	Y	Y	Specialist	ETF	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Dual	2:00PM Daily
Objective:	The UBS ETF - MSCI EMU Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU SRI 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS MSCIEMUScRsUCTE h D		Bronze	Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	2:00PM Daily
Objective:	The UBS ETF - MSCI EMU Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU SRI 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS MSCIEMUSlFcMUE A€			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.34	0.34	5.18	4.20	n/a	2:00PM Daily
Objective:	The investment objective is to replicate the price and return performance of the MSCI EMU Select Factor Mix Index EUR net of fees. The stock exchange price may differ from the net asset value.
UBS MSCIJapSRUETF D¥		Bronze	Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.19	0.19	5.34	4.35	n/a	2:00PM Daily
Objective:	The UBS ETF - MSCI Japan Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Japan SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Japan SRI 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS MSCIPacSocRspUCTE D$			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.28	0.28	5.24	4.26	Dual	2:00PM Daily
Objective:	The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net net of fees. The fund generally invests in stocks contained in the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index. The fund is passively managed.
UBS MSCIPc(exJp)UCTE D$			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The UBS ETF - MSCI Pacific (ex Japan) UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Pacific ex Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Pacific ex Japan Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS MSCIUSAScRspUCTE D		Bronze	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.22	0.22	5.30	4.32	Dual	2:00PM Daily
Objective:	The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.
UBS MSCIWldSclRspUCTE D			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.22	0.22	5.30	4.32	Dual	2:00PM Daily
Objective:	The UBS ETF - MSCI World Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS MSUKIMIScRs D		Bronze	Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.23	0.23	5.29	4.31	Single	2:00PM Daily
Objective:	The Fund seeks to track performance of the MSCI UK IMI Extended SRI 5% Issuer Capped Index (the "Index"). The Index is designed to measure the performance of United Kingdom companies which are considered to have a positive environmental, social and governance focus. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI UK IMI Extended SRI 5% Issuer Capped Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS SlctvChTechUCT A			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.47	0.47	5.04	4.06	n/a	2:00PM Daily
Objective:	The investment objective is to replicate the price and return performance of the Solactive China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.
UBS SusDevBnkBdUE D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.18	0.18	5.35	4.36	n/a	2:00PM Daily
Objective:	The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value. The fund is passively managed.
UBS SusDevBnkBdUE DGBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value. The fund is passively managed.
UBS UCMSCIUUETF A		Silver	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.18	0.09	5.35	4.36	n/a	2:00PM Daily
Objective:	The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value. The fund is passively managed.
UBS UCS&P500UETF D			Y	Y	Y	Y	N	North America	ETF	Inc	0.00	N/A	0.12	0.06	5.41	4.42	n/a	2:00PM Daily
Objective:	The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.
UBS UMUSSRIUETF D			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.22	0.22	5.30	4.32	n/a	2:00PM Daily
Objective:	Fund income is not paid out, but instead will be reinvested.
UBS UMUSSRIUETF D$			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.19	0.19	5.34	4.35	n/a	2:00PM Daily
Objective:	Fund income is not paid out, but instead will be reinvested.
UBS UMUVUETF D$			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Dual	2:00PM Daily
Objective:	The Fund seeks to track performance of the MSCI USA Value Index (the "Index"). The Index is designed to measure the performance of mid and large capitalisation companies which are characterised as value stock (i.e. are priced at a low level relative to what is considered to be their fundamental value) and listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI USA Value Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS UMWSCSRIUETF D$			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	2:00PM Daily
Objective:	This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The return of the fund depends primarily on equity market development and dividend payments.
UBS US&P500SSUETF D		Silver	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.13	0.13	5.40	4.41	n/a	2:00PM Daily
Objective:	This class distributes its net income in order to maintain the maximum tracking accuracy of the S&P 500 ESG Index.

UBS Asset Mgmt Funds Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
UBS FTSE RAFI Devlpd 1000 Idx C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The UBS FTSE RAFI Developed 1000 Index Fund (the "Fund") seeks to track the return of the FTSE RAFI Developed 1000 Total Return Net GBP – QSR Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 1000 large, medium and small companies in developed markets, selected and weighted using a composite of fundamental factors, including total cash dividends, free cash flow, total sales and book equity value. FTSE Russell® is a trade mark owned by the London Stock Exchange Group companies and is used by FTSE Russell International Limited under licence. The FTSE Russell RAFI® Index Series is calculated by FTSE Russell International Limited (“FTSE Russell”) in conjunction with Research Affiliates LLC (“RA”). Neither FTSE Russell nor RA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. Any intellectual property rights in the index values and constituent list vests in FTSE Russell. Fundamental Index ® and RAFI® trade names are the exclusive property of Research Affiliates®, LLC. The Fund may also hold cash. The Fund aims to have an Anticipated Tracking Error of up to 0.5% per annum. The Anticipated Tracking Error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except the last working day before Christmas and when the NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Global Allocation UK C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	The UBS Global Allocation Fund (UK) (the "Fund") aims to grow the value of your investment over the medium to long term (3 to 5 years). The Fund invests at least 80% in global equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may invest in these assets directly or through investments in other funds. At times the Fund may be predominantly invested in other funds which may be managed by UBS. The Fund does not have a benchmark but investors can assess the performance of the fund by comparison with 40% MSCI ACWI Index, 20% MSCI ACWI Index hedged to GBP and 40% FTSE World Government Bond Index hedged to GBP. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is flexible and will change depending on the relative view of different markets. The strategy can take active views on exchange rates. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund does not fully hedge all overseas currency exposure. The Fund implements an active currency strategy where it seeks to deliver additional returns through active management of currency positions. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Global Emg Mkts Equity C Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The UBS Global Emerging Markets Equity Fund (the "Fund") aims to grow the value of your investment and outperform the FTSE All-World Emerging Index (the "Benchmark") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in emerging market equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Fund is actively managed and generally selects equities based on an assessment of quality and long term valuations. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 7 years of investment.
UBS MSCI Wld Min Vol Idx C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	10:30AM Daily
Objective:	The UBS MSCI World Minimum Volatility Index Fund (the "Fund") The Fund seeks to track the return of the MSCI World Minimum Volatility (GBP) Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of large and medium size companies in developed markets, selected and weighted based on volatility considerations and a set of constraints that help maintain replicability and investability. The variant of the Index used is the Net version which considers Index constituents based on reinvestment of cash distributions net of tax. For benchmarking purposes UBS convert the Index from USD to GBP using the 4pm (UK time) FX rates provided by WM/Reuters. The Fund is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Fund Prospectus contains a more detailed description of the limited relationship MSCI has with UBS AG and any related funds. The Fund may also hold cash. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may also use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except the last working day before Christmas and when the NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS MSCI Wld Min Vol Idx C I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	10:30AM Daily
Objective:	The UBS MSCI World Minimum Volatility Index Fund (the "Fund") The Fund seeks to track the return of the MSCI World Minimum Volatility (GBP) Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of large and medium size companies in developed markets, selected and weighted based on volatility considerations and a set of constraints that help maintain replicability and investability. The variant of the Index used is the Net version which considers Index constituents based on reinvestment of cash distributions net of tax. For benchmarking purposes UBS convert the Index from USD to GBP using the 4pm (UK time) FX rates provided by WM/Reuters. The Fund is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Fund Prospectus contains a more detailed description of the limited relationship MSCI has with UBS AG and any related funds. The Fund may also hold cash. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may also use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except the last working day before Christmas and when the NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS S&P 500 Index C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.09	0.09	5.44	4.46	Single	2:00PM Daily
Objective:	The UBS S&P 500 Index Fund (the "Fund") seeks to track the return of the S&P 500 Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the equities of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 500 leading companies in leading industries of the U.S economy. The Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by UBS AG. Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”).The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in the Fund nor do they have any liability for any errors, omissions, or interruptions of the Index. The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except when NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS S&P 500 Index C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.09	0.09	5.44	4.46	Single	2:00PM Daily
Objective:	The UBS S&P 500 Index Fund (the "Fund") seeks to track the return of the S&P 500 Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the equities of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 500 leading companies in leading industries of the U.S economy. The Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by UBS AG. Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”).The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in the Fund nor do they have any liability for any errors, omissions, or interruptions of the Index. The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except when NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Stg Corp Bd Idxd C Grs Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.17	0.11	5.36	4.37	n/a	10:30AM Daily
Objective:	The UBS Sterling Corporate Bond Indexed Fund (the "Fund") seeks to track the return of the Markit iBoxx GBP Non-Gilt Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the bonds that make up the Index. The index is structured to represent the investment grade fixed income market for Sterling denominated bonds. Markit iBoxx GBP is the intellectual property of Markit Indices Limited (“Markit”) and is used under license. The Fund is not sponsored, endorsed, or promoted by Markit. Markit makes no representations or warranties as to Markit iBoxx GBP including those of merchantability or fitness for a particular purpose or use, or the accuracy and/or completeness of the index or any data included therein. The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except the last working day before Christmas. Any income arising from the fund is distributed. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS UK Equity Income C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	The UBS UK Equity Income Fund (the "Fund") aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index the "Benchmark") after charges over the medium to long term (3 to 5 years). At least 80% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in equities believed to be undervalued by the market. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS UK Equity Income C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	The UBS UK Equity Income Fund (the "Fund") aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index the "Benchmark") after charges over the medium to long term (3 to 5 years). At least 80% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in equities believed to be undervalued by the market. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS US Equity C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	The Fund aims to grow the value of your investment and outperform the S&P 500 Index after charges over the medium to long term (3 to 5 years).
UBS US Growth C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The UBS US Growth Fund (the "Fund") aims to grow the value of your investment and outperform the S&P 500 Index (the "Benchmark") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Fund is actively managed, the strategy is to invest in equities believed to have good potential for growth. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.

UBS Ire

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
UBS GELS QPFH Acc GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.93	0.80	4.56	3.59	n/a	10:30AM Daily
Objective:	The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.
UBS UBCCSUETF A$			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.34	0.34	5.18	4.20	n/a	2:00PM Daily
Objective:	The investment objective is to replicate the performance of the UBS BCOM Constant Maturity Commodity Index (Total Return).
UBS UCEASFUETF A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.34	0.34	5.18	4.20	n/a	2:00PM Daily
Objective:	The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with UBS AG, London Branch ("UBS") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.

Unicorn Asset Mgt

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Unicorn Mastertrust B			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	9:00AM Daily
Objective:	The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies
Unicorn Outstanding BritishCos B			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	9:00AM Daily
Objective:	The Unicorn Outstanding British Companies Fund aims to achieve long term capital growth by investing in a portfolio of outstanding British companies by taking a long term view of not less than five years
Unicorn UK Ethical Income B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	n/a	9:00AM Daily
Objective:	The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines
Unicorn UK Ethical Income B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.78	0.75	4.72	3.74	n/a	9:00AM Daily
Objective:	The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines
Unicorn UK Growth B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	n/a	9:00AM Daily
Objective:	The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies
Unicorn UK Growth B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.87	0.75	4.63	3.65	Single	9:00AM Daily
Objective:	The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies
Unicorn UK Income B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	9:00AM Daily
Objective:	The Unicorn UK Income Fund aims to provide an income by investing in UK companies
Unicorn UK Income B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	9:00AM Daily
Objective:	The Unicorn UK Income Fund aims to provide an income by investing in UK companies
Unicorn UK Smaller Companies B			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.86	0.75	4.64	3.66	Single	9:00AM Daily
Objective:	The Unicorn UK Smaller Companies Fund aims to achieve long term capital growth by investing primarily in UK companies included within the UK Numis Smaller Companies plus AIM Index

Union Bancaire Privee

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
UBAM BioDvRstrn KC GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.08	0.55	4.41	3.43	n/a	10:30AM Daily
Objective:	This Sub-Fund invests in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process. It consists in a long-term collaborative effort by the Investment Manager with the listed companies, involving investigation and guidance both ways, while promoting best practice as a key responsibility. Companies involved in weapons (including controversial weapons and nuclear weapons), thermal coal extraction, unconventional oil & gas extraction, gambling and adult entertainment and tobacco production are excluded, as well as, with revenue thresholds applied, those involved in tobacco distribution, conventional oil and gas extraction, electricity utilities. Furthermore, the Sub-Fund excludes all companies in breach of the UN Global Compact. The investment strategy relies on external ESG ratings, as well as internal analysis. At least 90% of this Sub Fund’s investments will have an external ESG rating. For investments without an external ESG rating, an equivalent analysis is conducted by the Investment Manager. This Sub-Fund does not make use of derivatives except for share class hedging. The net asset value is expressed in USD, its base currency. For more information, please consult in particular the "Investment policy and objectives" sections of the Prospectus.
UBAM GlbHghYlSol UHC			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.58	0.25	4.93	3.95	n/a	10:30AM Daily
Objective:

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