Disclaimer
The UBS Research Preferred Index (the “Index”) is a UBS Securities Australia Limited (UBS-SA) proprietary index. Any use of the Index or its name must be with the written consent of UBSSA. UBS-SA has agreed to the use of, and reference to the Index by the Responsible Entity of the UBS IQ Research Preferred Australian Share Fund (“Fund”) in connection with the Fund, but the Fund is not sponsored, endorsed or promoted by UBS-SA. No warranty, representation or guarantee, express or implied, is provided by UBS-SA in relation to the accuracy, completeness or reliability of the Index and associated data, nor in relation to the results to be obtained by use of the Index. UBS-SA, its related entities, directors, employees and agents accept no liability whatsoever for any loss or damage of any kind arising out of the use of all or part of the Index.

The UBS Research Preferred Index (the “Index”) is the exclusive property of UBS Securities Australia Limited (“UBS SA”), which has contracted with S&P Opco, LLC, a subsidiary of S&P Dow Jones Indices LLC (“S&P Dow Jones Indices”) to calculate and maintain the Index. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed to S&P Dow Jones Indices. “Calculated by S&P Dow Jones Indices Custom” and its related stylized mark(s) are service marks of S&P Dow Jones Indices and have been licensed by S&P Dow Jones Indices for UBS SA's and its affi liate’s limited use. S&P Dow Jones Indices, SPFS, Dow Jones and their affi liates shall have no liability for any errors or omissions in calculating the Index.