| Document Date: 2015-01-23 05:15:11
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Company UBS Country & Regional Funds / UBS (Lux) Equity Fund / SMRT Corp Ltd / UBS AG / ComfortDelgro Corp Ltd / UBS Global Asset Management (Singapore) Ltd / Singapore Telecommunications Ltd / Oversea-Chinese Banking Corp / Insurance Electronics / Singapore Management Company / UBS (Luxembourg) S.A. / Benchmark Sharpe Ratio (Risk Free Rate = 0.3% 0.3%) Securities / DBS Group Holdings Ltd / Group Ltd / UBS Fund Management (Luxembourg) S.A. / Mapletree Logistics Trust Great Eastern Holdings Ltd Venture Corp / / Country Singapore / Luxembourg / United States / / Currency SGD / / IndustryTerm transportation / bank / authorized distributors / / / Position financial adviser / Custodian / Representative / Manager / / Technology semiconductors / / URL www.ubs.com/singaporefunds / /
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UBS (Lux) Equity Fund – Singapore (USD) (SGD) P-acc UBS Equity Funds UBS Country & Regional Funds Data as of the end of December 2014 Performance (SGD-based)