Sustainable Investing

PRI | Principles for Responsible Investing

Important information
The Principles for Responsible Investing (“PRI”) is an investor initiative in partnership with UNEP Finance Initiative and UN Global Compact. The PRI is funded primarily via an annual membership fee payable by all signatories. The PRI’s six Principles for Responsible Investment offer a menu of possible actions for incorporating ESG issues into investment practice. This includes the requirement for PRI signatories to report publicly on their responsible investment activities each year. PRI assesses the responsible investment practices of its signatories to provide feedback to signatories and support ongoing learning and development.

UBS Asset Management – Sustainability Data Providers

UBS Asset Management uses internal and external data sources to identify material sustainability information. Depending on the investment strategy and sustainability objective, UBS Asset Management may use one or more of the following data providers.

Important information

Note that MSCI and the UBS Global Wealth Management Sustainability Scores are used to create the UBS Blended ESG Score.

The above providers are used as data sources only. The use of a data provider does not imply that such provider has reviewed, approved, endorsed or verified any UBS fund, sustainability approach, investment strategy or ESG classification.

UBS Asset Management performs periodic due diligence of sustainability data providers as part of its sustainability framework and governance process. Data providers may be reviewed, supplemented or replaced where appropriate, and the information above is therefore subject to change without prior notice.

For Swiss Investors: Please be advised on the AMAS ESG approaches whereby respective Sustainability Information is used ¹⁾ ESG Integration ²⁾ Climate focus ³⁾ Exclusions/ Negative Screening ⁴⁾ Best-in-Class/Positive Screening ⁵⁾ Thematic Investing ⁶⁾ Impact Investing

The UBS Blended ESG Score represents an average of normalized ESG assessment data from UBS and selected external ESG data providers and is subject to our periodic review. This Score provides a more balanced sustainability profile by integrating multiple independent methodologies, rather than relying solely on one methodology. It evaluates a range of material ESG factors, including environmental impact, risk management, labor standards, and anti-corruption policies. Entities are rated on a scale from 0 to 10, with 10 indicating the best sustainability profile.

We utilize MSCI and UBS Wealth Management CIO industry adjusted ESG scores to calculate the UBS Blended ESG Score. The MSCI Industry-Adjusted Company Score is calculated by normalizing the Weighted Average Key Issue Score relative to the ESG Rating industry peer group, based on score ranges set by the benchmark values in the peer set. The Key Issue Scores and benchmark values are set by MSCI as explained in the ESG Ratings Methodology. The UBS Wealth Management CIO sustainability score covers six sustainability topics: Climate Change, Water, People, Pollution and Waste, Products and Services, Governance. Across these six topics, issuers receive a score from zero to ten and an aggregate headline score weighted by industry relevance (based on Sustainability Accounting Standards Board aligned materiality matrix). Each topic score reflects the issuers’ ability to manage the industry-specific risks and opportunities.

Regulatory documents (such as prospectuses) may reference Sustainalytics as a general ESG data provider or as a component of the UBS Blended ESG Score. These references are in the process of being removed to reflect changes in our internal approach to ESG data. Sustainalytics data has not been used in our internal approaches since 30 June 2026.