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: 08/09/2022

Average Annual Total Return (%) as of Month-End: 07/31/2022

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

5.82

-0.01

-5.06

-3.75

2.45

1.12

1.54

1.94

-5.92

1.93

0.83

1.57

1.85

2.03%

1.38%

01/27/2005

with sales charge

-10.32

-8.98

0.54

-0.02

0.96

1.61

-11.13

0.02

-0.30

0.99

1.53

UBS Dynamic Alpha Fund P

6.00

-0.01

-4.91

-3.66

2.69

1.34

1.78

2.20

-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

10.79

-0.02

-13.96

-11.12

3.98

4.00

5.40

4.99

-14.05

2.85

3.76

5.13

4.87

1.50%

1.28%

06/30/1997

with sales charge

-18.69

-16.01

2.04

2.82

4.81

4.76

-18.78

0.93

2.59

4.54

4.63

UBS Global Allocation Fund P

11.13

-0.02

-13.85

-10.85

4.25

4.26

5.68

6.34

-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

46.95

-0.21

-12.04

-7.11

8.73

7.83

9.10

8.08

-11.91

6.81

6.77

8.49

7.87

1.01%

1.01%

05/10/1993

with sales charge

-16.89

-12.22

6.70

6.62

8.48

7.87

-16.76

4.82

5.57

7.88

7.66

UBS U.S. Allocation Fund P

48.24

-0.22

-11.90

-6.87

9.03

8.12

9.40

8.40

-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: 08/09/2022

Average Annual Total Return (%) as of Month-End: 07/31/2022

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

12.53

0.00

-8.47

-1.47

n/a

n/a

n/a

13.56

-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

11.90

-0.10

-16.96

-10.19

n/a

n/a

n/a

10.51

-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

5.50

-0.04

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

5.52

-0.04

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

7.55

-0.01

-23.51

-26.76

-1.45

n/a

n/a

-0.86

-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

7.62

-0.01

-23.19

-26.12

-0.60

n/a

n/a

-2.57

-31.10

-1.12

n/a

n/a

-2.41

1.17%

0.22%

06/04/2018

with sales charge

-23.19

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

10.58

-0.06

-21.22

-16.40

5.32

n/a

n/a

5.81

-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

10.61

-0.06

-20.94

-15.85

n/a

n/a

n/a

-8.24

-20.77

n/a

n/a

n/a

-12.91

n/a%

n/a%

02/23/2021

with sales charge

-20.94

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

9.39

-0.03

-15.10

-16.00

2.68

1.83

5.80

3.54

-19.68

0.80

1.95

5.60

3.43

1.41%

1.25%

06/30/1997

with sales charge

-19.74

-20.65

0.76

0.68

5.20

3.31

-24.12

-1.07

0.80

5.01

3.20

UBS International Sustainable Equity Fund P

9.42

-0.03

-14.98

-15.76

2.95

2.10

6.06

4.61

-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

9.46

-0.04

-14.62

-15.13

n/a

n/a

n/a

3.52

-18.84

n/a

n/a

n/a

1.79

n/a%

n/a%

10/30/2020

with sales charge

-14.62

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

16.65

-0.32

-21.87

-25.17

8.00

11.71

12.31

9.66

-33.31

5.26

9.29

11.14

9.22

1.61%

1.25%

12/31/1998

with sales charge

-26.16

-29.28

5.99

10.45

11.68

9.40

-36.98

3.30

8.05

10.52

8.96

UBS U.S. Small Cap Growth Fund P

19.90

-0.39

-21.78

-24.97

8.28

12.00

12.61

8.87

-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: 08/09/2022

Average Annual Total Return (%) as of Month-End: 07/31/2022

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

9.67

-0.02

-6.94

-7.71

-0.29

n/a

n/a

1.77

-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

9.67

-0.02

-6.76

-7.56

n/a

n/a

n/a

-4.47

-8.08

n/a

n/a

n/a

-5.70

n/a%

n/a%

10/30/2020

with sales charge

-6.76

-11.05

n/a

n/a

n/a

-6.52

-11.51

n/a

n/a

n/a

-7.83

UBS Total Return Bond Fund A

13.53

-0.02

-11.51

-12.76

-1.72

0.12

n/a

0.17

-13.91

-2.38

-0.20

n/a

-0.23

1.60%

0.76%

09/29/2016

with sales charge

-14.82

-16.05

-2.97

-0.64

n/a

-0.48

-17.14

-3.62

-0.96

n/a

-0.88

UBS Total Return Bond Fund P

13.54

-0.02

-11.37

-12.59

-1.48

0.37

0.96

6.97

-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

9.84

0.00

-0.87

-0.95

0.24

n/a

n/a

0.88

-1.07

0.27

n/a

n/a

0.87

0.47%

0.35%

05/29/2018

with sales charge

-0.87

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

9.81

0.00

-0.90

-0.93

0.29

n/a

n/a

0.93

-1.05

0.32

n/a

n/a

0.92

0.38%

0.23%

05/29/2018

with sales charge

-0.90

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

9.83

0.00

-0.81

-0.85

0.34

n/a

n/a

0.96

-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: 08/09/2022

Average Annual Total Return (%) as of Month-End: 07/31/2022

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

10.48

0.01

-2.06

-1.17

3.37

2.36

3.01

1.74

-2.54

3.24

2.24

3.01

1.69

2.91%

2.73%

04/10/2006

with sales charge

-7.42

-6.62

1.43

1.21

2.43

1.39

-7.90

1.32

1.09

2.43

1.34

PACE Alternative Strategies Investments P

10.47

0.02

-1.87

-0.90

3.64

2.62

3.29

2.01

-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 *

10.51

0.01

-1.96

-0.80

3.66

2.63

3.30

1.76

-2.37

3.49

2.49

3.28

1.69

2.67%

2.49%

07/23/2008

with sales charge

-1.96

-0.80

3.66

2.63

3.30

1.76

-2.37

3.49

2.49

3.28

1.69

PACE Funds - Equity

Updated as of: 08/09/2022

Average Annual Total Return (%) as of Month-End: 07/31/2022

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

12.13

-0.02

-16.92

-20.49

1.64

0.64

2.00

5.29

-25.36

1.10

1.66

2.08

5.31

1.72%

1.55%

12/11/2000

with sales charge

-21.49

-24.86

-0.27

-0.49

1.42

5.01

-29.48

-0.79

0.52

1.51

5.04

PACE International Emerging Markets Equity Investments P

12.19

-0.02

-16.79

-20.28

1.90

0.90

2.21

3.67

-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

12.26

-0.02

-16.77

-20.29

1.91

0.89

2.25

5.55

-25.19

1.35

1.91

2.33

5.57

1.40%

1.30%

02/09/2001

with sales charge

-16.77

-20.29

1.91

0.89

2.25

5.55

-25.19

1.35

1.91

2.33

5.57

PACE International Equity Investments A

15.33

-0.03

-14.55

-12.06

4.94

3.34

6.12

3.29

-15.63

2.68

3.13

5.68

3.09

1.78%

1.69%

11/27/2000

with sales charge

-19.23

-16.91

2.99

2.19

5.52

3.02

-20.29

0.77

1.97

5.08

2.82

PACE International Equity Investments P

15.21

-0.03

-14.41

-11.84

5.22

3.62

6.41

4.63

-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

15.25

-0.03

-14.42

-11.86

5.21

3.63

6.41

3.73

-15.41

2.96

3.40

5.97

3.53

1.47%

1.44%

01/17/2001

with sales charge

-14.42

-11.86

5.21

3.63

6.41

3.73

-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

19.55

-0.17

-19.41

-15.45

18.16

16.61

15.46

6.49

-21.21

15.00

15.11

14.38

6.03

1.16%

1.13%

11/27/2000

with sales charge

-23.84

-20.09

15.95

15.29

14.81

6.21

-25.55

12.85

13.81

13.73

5.76

PACE Large Co Growth Equity Investments P

21.26

-0.18

-19.29

-15.22

12.60

13.40

14.01

8.32

-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

21.61

-0.18

-19.28

-15.18

12.62

13.42

14.01

6.51

-20.98

9.59

11.95

12.94

6.05

0.88%

0.88%

02/15/2001

with sales charge

-19.28

-15.18

12.62

13.42

14.01

6.51

-20.98

9.59

11.95

12.94

6.05

PACE Small/Medium Co Growth Equity Investments A

10.94

-0.21

-21.41

-22.59

8.00

10.20

10.99

6.38

-29.91

5.23

8.34

9.82

5.96

1.23%

1.23%

11/27/2000

with sales charge

-25.73

-26.83

5.98

8.96

10.36

6.10

-33.77

3.26

7.13

9.20

5.68

PACE Small/Medium Co Growth Equity Investments P

12.81

-0.25

-21.36

-22.47

8.17

10.38

11.14

9.04

-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

13.38

-0.26

-21.43

-22.31

8.22

10.50

11.19

7.40

-29.65

5.40

8.63

10.02

6.98

1.21%

1.08%

02/12/2001

with sales charge

-21.43

-22.31

8.22

10.50

11.19

7.40

-29.65

5.40

8.63

10.02

6.98

PACE Small/Medium Co Growth Equity Investments P2

12.56

-0.25

-22.52

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

-22.52

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

7.15

0.00

-17.72

-11.29

1.19

2.31

4.94

1.52

-14.64

-1.55

1.01

4.41

1.02

1.59%

1.45%

12/18/2006

with sales charge

-22.28

-16.17

-0.69

1.16

4.35

1.15

-19.32

-3.38

-0.12

3.83

0.66

PACE Global Real Estate Securities Investments P

6.86

0.01

-17.55

-11.04

1.42

2.56

5.22

1.49

-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

20.65

-0.07

-6.52

-1.88

7.23

6.28

9.99

6.46

-6.47

5.59

5.36

9.41

6.21

1.47%

1.47%

11/27/2000

with sales charge

-11.68

-7.26

5.22

5.09

9.37

6.18

-11.61

3.62

4.18

8.79

5.93

PACE Large Co Value Equity Investments P

20.57

-0.07

-6.37

-1.66

7.49

6.53

10.26

7.96

-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

20.70

-0.07

-6.38

-2.80

7.06

6.29

10.13

6.64

-7.34

5.42

5.37

9.54

6.38

1.55%

1.23%

01/19/2001

with sales charge

-6.38

-2.80

7.06

6.29

10.13

6.64

-7.34

5.42

5.37

9.54

6.38

PACE Small/Medium Co Value Equity Investments A

21.18

-0.22

-8.75

-5.92

10.17

7.55

10.60

8.36

-15.35

7.98

5.83

9.62

7.98

1.23%

1.23%

11/27/2000

with sales charge

-13.76

-11.08

8.11

6.34

9.97

8.08

-20.01

5.95

4.65

9.00

7.70

PACE Small/Medium Co Value Equity Investments P

22.02

-0.23

-8.63

-5.78

10.36

7.74

10.76

8.55

-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

22.39

-0.23

-8.61

-5.74

10.39

7.80

10.79

8.73

-15.17

8.19

6.09

9.81

8.34

1.04%

1.04%

12/20/2000

with sales charge

-8.61

-5.74

10.39

7.80

10.79

8.73

-15.17

8.19

6.09

9.81

8.34

PACE Small/Medium Co Value Equity Investments P2

21.83

-0.23

-9.38

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

-9.38

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: 08/09/2022

Average Annual Total Return (%) as of Month-End: 07/31/2022

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

8.54

-0.01

-12.47

-14.31

-2.08

-0.73

-0.25

3.11

-14.85

-2.84

-0.72

-0.28

3.04

1.27%

1.03%

12/11/2000

with sales charge

-15.73

-17.54

-3.32

-1.48

-0.63

2.93

-18.01

-4.06

-1.47

-0.67

2.86

PACE Global Fixed Income Investments P

8.52

-0.01

-12.37

-14.04

-1.87

-0.51

-0.05

3.26

-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

8.47

-0.01

-12.43

-14.11

-1.92

-0.56

-0.08

3.23

-14.74

-2.69

-0.57

-0.12

3.15

1.05%

0.87%

01/16/2001

with sales charge

-12.43

-14.11

-1.92

-0.56

-0.08

3.23

-14.74

-2.69

-0.57

-0.12

3.15

PACE High Yield Investments A

8.46

-0.02

-10.07

-11.39

0.60

1.83

4.00

5.62

-15.84

-0.87

1.11

3.69

5.34

1.24%

1.06%

05/01/2006

with sales charge

-13.47

-14.71

-0.68

1.06

3.60

5.37

-18.97

-2.13

0.34

3.30

5.08

PACE High Yield Investments P2

8.50

-0.02

-9.69

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

-9.69

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

8.45

-0.02

-9.95

-11.27

0.78

2.01

4.18

5.84

-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

8.50

-0.02

-9.89

-11.21

0.81

2.04

4.23

8.51

-15.75

-0.69

1.31

3.91

8.16

0.93%

0.88%

12/26/2008

with sales charge

-9.89

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

12.27

-0.01

-6.07

-6.68

-0.18

1.24

1.76

3.01

-8.06

-0.63

0.94

1.67

2.92

0.92%

0.82%

01/23/2001

with sales charge

-8.16

-8.78

-0.93

0.78

1.53

2.90

-10.14

-1.37

0.48

1.44

2.81

PACE Municipal Fixed Income Investments P

12.28

-0.01

-5.92

-6.43

0.07

1.51

2.01

3.69

-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

12.28

-0.01

-5.93

-6.37

0.09

1.51

2.01

3.26

-7.82

-0.35

1.20

1.91

3.17

0.73%

0.57%

02/23/2001

with sales charge

-5.93

-6.37

0.09

1.51

2.01

3.26

-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

11.06

-0.03

-9.71

-10.08

-0.72

0.69

1.01

2.47

-11.47

-1.48

0.26

0.85

2.35

1.04%

0.91%

01/31/2001

with sales charge

-13.08

-13.47

-1.97

-0.07

0.63

2.29

-14.77

-2.71

-0.51

0.47

2.17

PACE Intermediate Fixed Income Investments P

11.06

-0.03

-9.65

-9.92

-0.47

0.94

1.26

3.37

-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

11.06

-0.03

-9.57

-9.85

-0.47

0.95

1.27

2.73

-11.25

-1.23

0.51

1.10

2.61

0.87%

0.66%

02/02/2001

with sales charge

-9.57

-9.85

-0.47

0.95

1.27

2.73

-11.25

-1.23

0.51

1.10

2.61

PACE Mortgage-Backed Securities Fixed Income Investments A

11.35

-0.02

-8.41

-8.25

-0.52

0.68

1.16

3.33

-10.85

-1.53

0.10

0.90

3.18

1.36%

1.20%

01/31/2001

with sales charge

-11.84

-11.69

-1.77

-0.09

0.78

3.15

-14.21

-2.76

-0.66

0.52

3.00

PACE Mortgage-Backed Securities Fixed Income Investments P

11.36

-0.02

-8.27

-8.09

-0.30

0.91

1.41

4.31

-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

11.35

-0.02

-8.27

-8.01

-0.27

0.92

1.42

3.61

-10.63

-1.28

0.34

1.16

3.46

1.23%

0.97%

02/02/2001

with sales charge

-8.27

-8.01

-0.27

0.92

1.42

3.61

-10.63

-1.28

0.34

1.16

3.46

PACE Strategic Fixed Income Investments A

12.25

-0.03

-10.46

-10.95

-0.11

1.25

1.67

4.69

-12.24

-0.94

0.87

1.60

4.59

1.35%

1.28%

12/11/2000

with sales charge

-13.81

-14.31

-1.37

0.47

1.28

4.50

-15.51

-2.19

0.10

1.21

4.40

PACE Strategic Fixed Income Investments P

12.24

-0.03

-10.34

-10.74

0.12

1.49

1.92

5.40

-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

12.23

-0.03

-10.28

-10.75

0.13

1.50

1.91

4.85

-11.97

-0.68

1.12

1.83

4.75

1.30%

1.03%

02/02/2001

with sales charge

-10.28

-10.75

0.13

1.50

1.91

4.85

-11.97

-0.68

1.12

1.83

4.75