Mutual Fund Performance

Please read "IMPORTANT DISCLOSURES" below relating to fund performance and important information contained in the fund prospectuses.

UBS Funds - Asset Allocation

Updated as of: 09/23/2022

Average Annual Total Return (%) as of Month-End: 08/31/2022

Average Annual Total Return (%) as of Quarter-End: 06/30/2022

Annual Operating Expense Ratio (%)1

Alternative NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

UBS Dynamic Alpha Fund A

5.68

-0.06

-7.34

-5.71

2.43

0.82

1.34

1.87

-5.92

1.93

0.83

1.57

1.85

2.03%

1.38%

01/27/2005

with sales charge

-12.48

-10.91

0.50

-0.31

0.77

1.54

-11.13

0.02

-0.30

0.99

1.53

UBS Dynamic Alpha Fund P

5.86

-0.05

-7.13

-5.41

2.72

1.05

1.59

2.14

-5.78

2.13

1.07

1.80

2.12

1.78%

1.13%

01/27/2005

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

Global NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

UBS Global Allocation Fund A

10.02

-0.15

-20.10

-15.17

3.21

3.13

4.89

4.84

-14.05

2.85

3.76

5.13

4.87

1.50%

1.28%

06/30/1997

with sales charge

-24.49

-19.82

1.30

1.97

4.30

4.61

-18.78

0.93

2.59

4.54

4.63

UBS Global Allocation Fund P

10.34

-0.16

-19.97

-14.92

3.48

3.40

5.17

6.21

-13.78

3.12

4.02

5.42

6.24

1.22%

1.03%

08/31/1992

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

Regional NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

UBS U.S. Allocation Fund A

42.82

-0.60

-19.78

-11.69

8.02

6.98

8.45

7.91

-11.91

6.81

6.77

8.49

7.87

1.01%

1.01%

05/10/1993

with sales charge

-24.20

-16.55

6.01

5.78

7.84

7.71

-16.76

4.82

5.57

7.88

7.66

UBS U.S. Allocation Fund P

44.02

-0.61

-19.61

-11.44

8.32

7.27

8.75

8.24

-11.66

7.11

7.05

8.79

8.19

0.74%

0.74%

05/10/1993

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS Funds - Equity

Updated as of: 09/23/2022

Average Annual Total Return (%) as of Month-End: 08/31/2022

Average Annual Total Return (%) as of Quarter-End: 06/30/2022

Annual Operating Expense Ratio (%)1

Core NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

UBS US Dividend Ruler Fund P

11.46

-0.17

-16.29

-6.11

n/a

n/a

n/a

11.42

-5.01

n/a

n/a

n/a

11.00

0.78%

0.50%

07/09/2020

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS US Quality Growth At Reasonable Price Fund P

10.40

-0.16

-27.42

-17.52

n/a

n/a

n/a

7.23

-16.06

n/a

n/a

n/a

5.12

0.78%

0.50%

07/09/2020

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

Global NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

UBS All China Equity Fund P

4.80

-0.11

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a%

n/a%

02/23/2021

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS All China Equity Fund P2

4.82

-0.11

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a%

n/a%

04/20/2022

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS Emerging Markets Equity Opportunity Fund P

7.00

-0.15

-29.08

-28.60

-0.45

n/a

n/a

-0.88

-31.71

-1.96

n/a

n/a

-0.58

1.19%

1.00%

01/31/2019

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS Emerging Markets Equity Opportunity Fund P2

7.07

-0.16

-28.73

-28.02

0.40

n/a

n/a

-2.55

-31.10

-1.12

n/a

n/a

-2.41

1.17%

0.22%

06/04/2018

with sales charge

-28.73

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS Engage For Impact Fund P

9.47

-0.24

-29.49

-22.80

4.71

n/a

n/a

4.63

-21.28

2.39

n/a

n/a

4.17

2.27%

0.85%

10/24/2018

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS Engage For Impact Fund P2

9.50

-0.24

-29.21

-22.32

n/a

n/a

n/a

-10.10

-20.77

n/a

n/a

n/a

-12.91

n/a%

n/a%

02/23/2021

with sales charge

-29.21

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS International Sustainable Equity Fund A

8.25

-0.25

-25.41

-20.74

2.17

1.08

5.14

3.38

-19.68

0.80

1.95

5.60

3.43

1.41%

1.25%

06/30/1997

with sales charge

-29.49

-25.10

0.24

-0.06

4.54

3.14

-24.12

-1.07

0.80

5.01

3.20

UBS International Sustainable Equity Fund P

8.28

-0.25

-25.27

-20.56

2.40

1.33

5.40

4.46

-19.50

1.07

2.21

5.88

4.52

1.12%

1.00%

08/31/1993

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS International Sustainable Equity Fund P2

8.33

-0.25

-24.82

-20.03

n/a

n/a

n/a

1.20

-18.84

n/a

n/a

n/a

1.79

n/a%

n/a%

10/30/2020

with sales charge

-24.82

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

Growth NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

UBS U.S. Small Cap Growth Fund A

14.42

-0.38

-32.33

-28.84

8.42

11.50

11.51

9.53

-33.31

5.26

9.29

11.14

9.22

1.61%

1.25%

12/31/1998

with sales charge

-36.05

-32.75

6.39

10.24

10.89

9.27

-36.98

3.30

8.05

10.52

8.96

UBS U.S. Small Cap Growth Fund P

17.25

-0.45

-32.19

-28.64

8.69

11.78

11.80

8.75

-33.13

5.52

9.57

11.44

8.45

1.30%

1.00%

09/30/1997

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS Funds - Fixed Income

Updated as of: 09/23/2022

Average Annual Total Return (%) as of Month-End: 08/31/2022

Average Annual Total Return (%) as of Quarter-End: 06/30/2022

Annual Operating Expense Ratio (%)1

Domestic NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

UBS Sustainable Development Bank Bond Fund P

9.24

-0.01

-10.88

-9.88

-1.91

n/a

n/a

1.05

-8.13

-0.83

n/a

n/a

1.35

1.07%

0.25%

10/24/2018

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS Sustainable Development Bank Bond Fund P2

9.23

-0.01

-10.78

-9.83

n/a

n/a

n/a

-5.66

-8.08

n/a

n/a

n/a

-5.70

n/a%

n/a%

10/30/2020

with sales charge

-10.78

n/a

n/a

n/a

n/a

n/a

-11.51

n/a

n/a

n/a

-7.83

UBS Total Return Bond Fund A

13.10

-0.05

-13.85

-13.51

-2.90

-0.22

n/a

-0.01

-13.91

-2.38

-0.20

n/a

-0.23

1.60%

0.76%

09/29/2016

with sales charge

-17.07

-16.74

-4.13

-0.98

n/a

-0.65

-17.14

-3.62

-0.96

n/a

-0.88

UBS Total Return Bond Fund P

13.11

-0.05

-13.68

-13.28

-2.66

0.03

0.84

6.94

-13.68

-2.13

0.06

1.10

6.94

1.39%

0.51%

12/19/1972

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS Ultra Short Income Fund A

9.82

0.00

-0.81

-0.79

0.23

n/a

n/a

0.90

-1.07

0.27

n/a

n/a

0.87

0.47%

0.35%

05/29/2018

with sales charge

-0.81

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS Ultra Short Income Fund I

9.79

0.00

-0.83

-0.77

0.29

n/a

n/a

0.95

-1.05

0.32

n/a

n/a

0.92

0.38%

0.23%

05/29/2018

with sales charge

-0.83

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS Ultra Short Income Fund P

9.81

0.00

-0.74

-0.69

0.33

n/a

n/a

0.98

-0.97

0.36

n/a

n/a

0.95

0.39%

0.25%

05/29/2018

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

Tax-Exempt NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

UBS Municipal Bond Fund A

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

1.00%

0.65%

11/10/2014

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

UBS Municipal Bond Fund P

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

0.74%

0.40%

11/10/2014

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Funds - Alternative

Updated as of: 09/23/2022

Average Annual Total Return (%) as of Month-End: 08/31/2022

Average Annual Total Return (%) as of Quarter-End: 06/30/2022

Annual Operating Expense Ratio (%)1

NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

PACE Alternative Strategies Investments A

10.40

-0.06

-2.80

-1.60

3.34

2.42

2.89

1.73

-2.54

3.24

2.24

3.01

1.69

2.91%

2.73%

04/10/2006

with sales charge

-8.13

-7.01

1.40

1.27

2.31

1.38

-7.90

1.32

1.09

2.43

1.34

PACE Alternative Strategies Investments P

10.39

-0.05

-2.62

-1.25

3.60

2.68

3.16

2.00

-2.28

3.50

2.50

3.28

1.95

2.67%

2.49%

04/10/2006

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Alternative Strategies Investments Y *

10.44

-0.05

-2.61

-1.24

3.63

2.69

3.17

1.75

-2.37

3.49

2.49

3.28

1.69

2.67%

2.49%

07/23/2008

with sales charge

-2.61

-1.24

3.63

2.69

3.17

1.75

-2.37

3.49

2.49

3.28

1.69

PACE Funds - Equity

Updated as of: 09/23/2022

Average Annual Total Return (%) as of Month-End: 08/31/2022

Average Annual Total Return (%) as of Quarter-End: 06/30/2022

Annual Operating Expense Ratio (%)1

Global NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

PACE International Emerging Markets Equity Investments A

11.05

-0.27

-24.32

-23.33

2.67

0.20

1.83

5.24

-25.36

1.10

1.66

2.08

5.31

1.72%

1.55%

12/11/2000

with sales charge

-28.48

-27.53

0.75

-0.92

1.26

4.97

-29.48

-0.79

0.52

1.51

5.04

PACE International Emerging Markets Equity Investments P

11.11

-0.27

-24.16

-23.11

2.93

0.45

2.05

3.64

-25.20

1.33

1.91

2.29

3.68

1.51%

1.30%

08/24/1995

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE International Emerging Markets Equity Investments Y

11.17

-0.28

-24.17

-23.10

2.94

0.45

2.09

5.50

-25.19

1.35

1.91

2.33

5.57

1.40%

1.30%

02/09/2001

with sales charge

-24.17

-23.10

2.94

0.45

2.09

5.50

-25.19

1.35

1.91

2.33

5.57

PACE International Equity Investments A

13.58

-0.41

-24.30

-18.87

3.89

2.07

5.15

2.98

-15.63

2.68

3.13

5.68

3.09

1.78%

1.69%

11/27/2000

with sales charge

-28.45

-23.34

1.94

0.93

4.56

2.72

-20.29

0.77

1.97

5.08

2.82

PACE International Equity Investments P

13.48

-0.40

-24.14

-18.67

4.16

2.35

5.44

4.38

-15.40

2.96

3.40

5.96

4.48

1.49%

1.44%

08/24/1995

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE International Equity Investments Y

13.52

-0.40

-24.13

-18.67

4.16

2.35

5.45

3.42

-15.41

2.96

3.40

5.97

3.53

1.47%

1.44%

01/17/2001

with sales charge

-24.13

-18.67

4.16

2.35

5.45

3.42

-15.41

2.96

3.40

5.97

3.53

Growth NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

PACE Large Co Growth Equity Investments A

17.32

-0.29

-28.61

-21.88

16.51

15.20

14.60

6.24

-21.21

15.00

15.11

14.38

6.03

1.16%

1.13%

11/27/2000

with sales charge

-32.53

-26.17

14.33

13.90

13.96

5.96

-25.55

12.85

13.81

13.73

5.76

PACE Large Co Growth Equity Investments P

18.84

-0.31

-28.47

-21.65

11.04

12.03

13.16

8.11

-20.98

9.59

11.94

12.94

7.95

0.92%

0.88%

08/24/1995

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Large Co Growth Equity Investments Y

19.15

-0.32

-28.47

-21.65

11.05

12.04

13.17

6.26

-20.98

9.59

11.95

12.94

6.05

0.88%

0.88%

02/15/2001

with sales charge

-28.47

-21.65

11.05

12.04

13.17

6.26

-20.98

9.59

11.95

12.94

6.05

PACE Small/Medium Co Growth Equity Investments A

9.72

-0.21

-30.17

-25.78

8.74

10.27

10.36

6.29

-29.91

5.23

8.34

9.82

5.96

1.23%

1.23%

11/27/2000

with sales charge

-34.01

-29.85

6.70

9.03

9.74

6.01

-33.77

3.26

7.13

9.20

5.68

PACE Small/Medium Co Growth Equity Investments P

11.38

-0.25

-30.14

-25.65

8.91

10.44

10.51

8.97

-29.72

5.41

8.52

9.98

8.72

1.09%

1.08%

08/24/1995

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Small/Medium Co Growth Equity Investments Y

11.89

-0.27

-30.18

-25.57

8.94

10.54

10.55

7.30

-29.65

5.40

8.63

10.02

6.98

1.21%

1.08%

02/12/2001

with sales charge

-30.18

-25.57

8.94

10.54

10.55

7.30

-29.65

5.40

8.63

10.02

6.98

PACE Small/Medium Co Growth Equity Investments P2

11.13

-0.26

-31.34

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a%

n/a%

09/15/2021

with sales charge

-31.34

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

Real Estate NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

PACE Global Real Estate Securities Investments A

6.06

-0.12

-30.26

-18.03

-1.95

0.86

4.10

1.03

-14.64

-1.55

1.01

4.41

1.02

1.59%

1.45%

12/18/2006

with sales charge

-34.13

-22.52

-3.79

-0.29

3.52

0.67

-19.32

-3.38

-0.12

3.83

0.66

PACE Global Real Estate Securities Investments P

5.81

-0.11

-30.17

-17.84

-1.72

1.10

4.37

1.00

-14.40

-1.30

1.26

4.67

0.99

1.59%

1.20%

01/22/2007

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Global Real Estate Securities Investments Y **

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

1.53%

1.20%

12/26/2008

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

Value NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

PACE Large Co Value Equity Investments A

18.98

-0.38

-14.08

-5.80

7.56

6.06

9.46

6.34

-6.47

5.59

5.36

9.41

6.21

1.47%

1.47%

11/27/2000

with sales charge

-18.82

-11.00

5.55

4.87

8.85

6.06

-11.61

3.62

4.18

8.79

5.93

PACE Large Co Value Equity Investments P

18.92

-0.37

-13.88

-5.56

7.82

6.32

9.73

7.86

-6.24

5.85

5.61

9.66

7.76

1.24%

1.23%

08/24/1995

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Large Co Value Equity Investments Y

19.04

-0.37

-13.89

-6.71

7.38

6.07

9.60

6.51

-7.34

5.42

5.37

9.54

6.38

1.55%

1.23%

01/19/2001

with sales charge

-13.89

-6.71

7.38

6.07

9.60

6.51

-7.34

5.42

5.37

9.54

6.38

PACE Small/Medium Co Value Equity Investments A

19.09

-0.43

-17.75

-9.08

11.20

7.40

9.98

8.23

-15.35

7.98

5.83

9.62

7.98

1.23%

1.23%

11/27/2000

with sales charge

-22.27

-14.07

9.12

6.19

9.36

7.94

-20.01

5.95

4.65

9.00

7.70

PACE Small/Medium Co Value Equity Investments P

19.85

-0.45

-17.63

-8.94

11.39

7.59

10.14

8.45

-15.24

8.17

6.01

9.78

8.24

1.09%

1.04%

08/24/1995

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Small/Medium Co Value Equity Investments Y

20.18

-0.46

-17.63

-8.85

11.43

7.68

10.18

8.60

-15.17

8.19

6.09

9.81

8.34

1.04%

1.04%

12/20/2000

with sales charge

-17.63

-8.85

11.43

7.68

10.18

8.60

-15.17

8.19

6.09

9.81

8.34

PACE Small/Medium Co Value Equity Investments P2

19.65

-0.45

-18.43

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a%

n/a%

09/15/2021

with sales charge

-18.43

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Funds - Fixed Income

Updated as of: 09/23/2022

Average Annual Total Return (%) as of Month-End: 08/31/2022

Average Annual Total Return (%) as of Quarter-End: 06/30/2022

Annual Operating Expense Ratio (%)1

Global NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

PACE Global Fixed Income Investments A

7.92

-0.05

-18.63

-17.19

-4.06

-1.63

-0.76

2.91

-14.85

-2.84

-0.72

-0.28

3.04

1.27%

1.03%

12/11/2000

with sales charge

-21.66

-20.32

-5.28

-2.37

-1.14

2.73

-18.01

-4.06

-1.47

-0.67

2.86

PACE Global Fixed Income Investments P

7.89

-0.06

-18.61

-17.03

-3.86

-1.45

-0.58

3.10

-14.76

-2.67

-0.55

-0.10

3.20

1.08%

0.84%

08/24/1995

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Global Fixed Income Investments Y

7.85

-0.05

-18.61

-17.02

-3.88

-1.46

-0.59

3.03

-14.74

-2.69

-0.57

-0.12

3.15

1.05%

0.87%

01/16/2001

with sales charge

-18.61

-17.02

-3.88

-1.46

-0.59

3.03

-14.74

-2.69

-0.57

-0.12

3.15

PACE High Yield Investments A

8.00

-0.07

-14.16

-13.18

0.18

1.55

3.70

5.51

-15.84

-0.87

1.11

3.69

5.34

1.24%

1.06%

05/01/2006

with sales charge

-17.40

-16.42

-1.10

0.78

3.30

5.26

-18.97

-2.13

0.34

3.30

5.08

PACE High Yield Investments P2

8.04

-0.07

-13.75

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a%

n/a%

09/15/2021

with sales charge

-13.75

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE High Yield Investments P

7.98

-0.07

-14.12

-13.08

0.32

1.71

3.88

5.72

-15.74

-0.73

1.25

3.86

5.55

1.10%

0.91%

04/10/2006

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE High Yield Investments Y

8.03

-0.07

-14.04

-13.01

0.32

1.76

3.92

8.34

-15.75

-0.69

1.31

3.91

8.16

0.93%

0.88%

12/26/2008

with sales charge

-14.04

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

Tax Exempt NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

PACE Municipal Fixed Income Investments A

11.75

-0.03

-9.74

-8.14

-1.22

0.71

1.55

2.91

-8.06

-0.63

0.94

1.67

2.92

0.92%

0.82%

01/23/2001

with sales charge

-11.74

-10.22

-1.97

0.26

1.33

2.80

-10.14

-1.37

0.48

1.44

2.81

PACE Municipal Fixed Income Investments P

11.75

-0.04

-9.64

-7.90

-0.97

0.96

1.81

3.61

-7.81

-0.35

1.20

1.93

3.62

0.67%

0.57%

08/24/1995

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Municipal Fixed Income Investments Y

11.75

-0.04

-9.65

-7.91

-0.95

0.96

1.80

3.16

-7.82

-0.35

1.20

1.91

3.17

0.73%

0.57%

02/23/2001

with sales charge

-9.65

-7.91

-0.95

0.96

1.80

3.16

-7.82

-0.35

1.20

1.91

3.17

Taxable NAV NAV Change YTD Return % 1 Year 3 Year 5 Year 10 Year Life 1 Year 3 Year 5 Year 10 Year Life Gross expense Ratio Net expense Ratio2 Performance Inception

PACE Intermediate Fixed Income Investments A

10.47

-0.01

-14.14

-12.59

-2.41

-0.07

0.69

2.31

-11.47

-1.48

0.26

0.85

2.35

1.04%

0.91%

01/31/2001

with sales charge

-17.34

-15.89

-3.64

-0.82

0.31

2.13

-14.77

-2.71

-0.51

0.47

2.17

PACE Intermediate Fixed Income Investments P

10.47

-0.01

-14.04

-12.36

-2.14

0.20

0.95

3.25

-11.25

-1.26

0.50

1.10

3.28

0.84%

0.66%

08/24/1995

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Intermediate Fixed Income Investments Y

10.47

0.00

-13.97

-12.37

-2.17

0.18

0.95

2.58

-11.25

-1.23

0.51

1.10

2.61

0.87%

0.66%

02/02/2001

with sales charge

-13.97

-12.37

-2.17

0.18

0.95

2.58

-11.25

-1.23

0.51

1.10

2.61

PACE Mortgage-Backed Securities Fixed Income Investments A

10.49

-0.08

-14.83

-11.45

-1.87

-0.19

0.78

3.14

-10.85

-1.53

0.10

0.90

3.18

1.36%

1.20%

01/31/2001

with sales charge

-18.02

-14.78

-3.12

-0.95

0.40

2.96

-14.21

-2.76

-0.66

0.52

3.00

PACE Mortgage-Backed Securities Fixed Income Investments P

10.50

-0.08

-14.65

-11.15

-1.60

0.06

1.04

4.17

-10.62

-1.28

0.35

1.16

4.20

1.18%

0.95%

08/24/1995

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Mortgage-Backed Securities Fixed Income Investments Y

10.49

-0.08

-14.67

-11.23

-1.63

0.06

1.03

3.42

-10.63

-1.28

0.34

1.16

3.46

1.23%

0.97%

02/02/2001

with sales charge

-14.67

-11.23

-1.63

0.06

1.03

3.42

-10.63

-1.28

0.34

1.16

3.46

PACE Strategic Fixed Income Investments A

11.62

-0.02

-14.63

-13.04

-1.94

0.54

1.39

4.55

-12.24

-0.94

0.87

1.60

4.59

1.35%

1.28%

12/11/2000

with sales charge

-17.83

-16.33

-3.19

-0.22

1.00

4.37

-15.51

-2.19

0.10

1.21

4.40

PACE Strategic Fixed Income Investments P

11.61

-0.02

-14.48

-12.84

-1.70

0.80

1.64

5.29

-12.03

-0.69

1.11

1.84

5.32

1.13%

1.03%

08/24/1995

with sales charge

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

PACE Strategic Fixed Income Investments Y

11.60

-0.02

-14.43

-12.79

-1.69

0.81

1.63

4.71

-11.97

-0.68

1.12

1.83

4.75

1.30%

1.03%

02/02/2001

with sales charge

-14.43

-12.79

-1.69

0.81

1.63

4.71

-11.97

-0.68

1.12

1.83

4.75