Form 8937: Report of Organizational Actions Affecting Basis of Securities

Issuers of corporate securities are required to complete internal Revenue Service Form 8937 to report organizational actions, including tax-free reorganizations and nontaxable distributions that affect the basis of the securities involved in the organizational action. The Fund’s completed Forms 8937 can be found below.

Date

Date

Fund

Fund

Date

7/31/2023

Fund

PACE Global Fixed Income Investments(PDF, 225 KB)

Date

7/31/2023

Fund

PACE High Yield Investments(PDF, 401 KB)

Date

7/31/2023

Fund

PACE Strategic Fixed Income Investments(PDF, 333 KB)

Date

6/30/2023

Fund

UBS Sustainable Development Bank Bond Fund(PDF, 341 KB)

Date

7/31/2022

Fund

PACE Global Fixed Income Investments

Date

10/12/2018

Fund

PACE Alternative Strategies Investments (Class C)(PDF, 42 KB)

Date

10/12/2018

Fund

PACE Global Fixed Income Investments (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

PACE Global Real Estate Securities Investments (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

PACE High Yield Investments (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

PACE Intermediate Fixed Income Investments (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

PACE International Emerging Markets Equity Investments (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

PACE International Equity Investments (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

PACE Large Co Growth Equity Investments (Class C)(PDF, 42 KB)

Date

10/12/2018

Fund

PACE Large Co Value Equity Investments (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

PACE Mortgage-Backed Securities Fixed Income Investments (Class C)(PDF, 42 KB)

Date

10/12/2018

Fund

PACE Municipal Fixed Income Investments (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

PACE SmallMedium Co Growth Equity Investments (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

PACE SmallMedium Co Value Equity Investments (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

PACE Strategic Fixed Income Investments (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

UBS Dynamic Alpha Fund (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

UBS Global Allocation Fund (Class C)(PDF, 42 KB)

Date

10/12/2018

Fund

UBS International Sustainable Equity Fund (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

UBS Municipal Bond Fund (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

UBS Total Return Bond Fund (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

UBS U.S. Small Cap Growth Fund (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

UBS U.S. Sustainable Equity Fund (Class C)(PDF, 41 KB)

Date

10/12/2018

Fund

UBS US Allocation Fund (Class C)(PDF, 41 KB)

Date

07/31/2018

Fund

PACE Global Fixed Income Investments(PDF, 157 KB)

Date

06/30/2017

Fund

UBS Total Return Bond Fund(PDF, 36 KB)

Date

07/31/2016

Fund

PACE High Yield Investments(PDF, 117 KB)

Date

05/18/2016

Fund

Strategic Global Income Fund, Inc.(PDF, 85 KB)

Date

04/11/2016

Fund

Global High Income Fund Inc.(PDF, 54 KB)

Date

11/30/2015

Fund

Strategic Global Income Fund, Inc.(PDF, 52 KB)

Date

10/31/2015

Fund

Global High Income Fund Inc.(PDF, 75 KB)

Date

07/31/2015

Fund

PACE International Fixed Income Investments(PDF, 121 KB)

Date

02/24/2015

Fund

UBS Emerging Markets Debt Fund(PDF, 94 KB)

Date

11/30/2014

Fund

Strategic Global Income Fund, Inc.(PDF, 72 KB)

Date

10/31/2014

Fund

Global High Income Fund Inc.(PDF, 71 KB)

Date

07/31/2014

Fund

PACE International Fixed-Income Investments(PDF, 129 KB)

Date

07/31/2014

Fund

PACE Strategic Fixed Income Investments(PDF, 117 KB)

Date

06/30/2014

Fund

UBS Emerging Market Debt Fund(PDF, 60 KB)

Date

06/30/2014

Fund

UBS Fixed Income Opportunities(PDF, 59 KB)

Date

11/30/2013

Fund

Strategic Global Income Fund, Inc.(PDF, 690 KB)

Date

10/31/2013

Fund

Global High Income Fund(PDF, 459 KB)

Date

07/31/2013

Fund

Pace High Yield Investments(PDF, 103 KB)

Date

07/31/2013

Fund

PACE International Fixed Income Investments(PDF, 99 KB)

Date

06/30/2013

Fund

UBS Fixed Income Opportunities Fund(PDF, 59 KB)

Date

06/05/2013

Fund

UBS Global Bond Fund(PDF, 50 KB)

Date

03/01/2012

Fund

PACE Government Securities Fixed Income Investments (Class B)(PDF, 35 KB)

Date

03/01/2012

Fund

PACE Intermediate Fixed Income Investments (Class B)(PDF, 34 KB)

Date

03/01/2012

Fund

PACE International Emerging Markets Investments (Class B)(PDF, 33 KB)

Date

03/01/2012

Fund

PACE International Fixed Income Investments (Class B)(PDF, 31 KB)

Date

03/01/2013

Fund

PACE Large Co Growth Equity Investments (Class B)(PDF, 32 KB)

Date

03/01/2013

Fund

PACE Large Co Value Equity Investments (Class B)(PDF, 32 KB)

Date

03/01/2013

Fund

PACE Small/Medium Co Growth Equity Investments (Class B)(PDF, 51 KB)

Date

03/01/2013

Fund

PACE Strategic Fixed Income Investments (Class B)(PDF, 32 KB)

Date

03/01/2013

Fund

UBS Core Plus Bond Fund (Class B)(PDF, 30 KB)

Date

03/01/2013

Fund

UBS Dynamic Alpha Fund (Class B)(PDF, 39 KB)

Date

03/01/2013

Fund

UBS Global Allocation Fund (Class B)(PDF, 32 KB)

Date

03/01/2013

Fund

UBS Global Bond Fund (Class B)(PDF, 31 KB)

Date

03/01/2013

Fund

UBS Global Equity Fund (Class B)(PDF, 39 KB)

Date

03/01/2013

Fund

UBS High Yield Fund (Class B)(PDF, 31 KB)

Date

03/01/2013

Fund

UBS U.S. Allocation Fund (Class B)(PDF, 33 KB)

Date

03/01/2013

Fund

UBS U.S. Large Cap Equity Fund (Class B)(PDF, 35 KB)

Date

03/01/2013

Fund

UBS U.S. Small Cap Growth Fund (Class B)(PDF, 35 KB)

UBS does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Please consult your advisor as to any tax, accounting, or legal statements made herein.