Report of Organizational Actions | UBS United States of America

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	Fund
7/31/2025	PACE Global Fixed Income Investments
7/31/2024	PACE Global Fixed Income Investments
7/31/2024	PACE High Yield Investments
7/31/2024	PACE Strategic Fixed Income Investments
7/31/2023	PACE Global Fixed Income Investments
7/31/2023	PACE High Yield Investments
7/31/2023	PACE Strategic Fixed Income Investments
6/30/2023	UBS Sustainable Development Bank Bond Fund
7/31/2022	PACE Global Fixed Income Investments
10/12/2018	PACE Alternative Strategies Investments (Class C)
10/12/2018	PACE Global Fixed Income Investments (Class C)
10/12/2018	PACE Global Real Estate Securities Investments (Class C)
10/12/2018	PACE High Yield Investments (Class C)
10/12/2018	PACE Intermediate Fixed Income Investments (Class C)
10/12/2018	PACE International Emerging Markets Equity Investments (Class C)
10/12/2018	PACE International Equity Investments (Class C)
10/12/2018	PACE Large Co Growth Equity Investments (Class C)
10/12/2018	PACE Large Co Value Equity Investments (Class C)
10/12/2018	PACE Mortgage-Backed Securities Fixed Income Investments (Class C)
10/12/2018	PACE Municipal Fixed Income Investments (Class C)
10/12/2018	PACE SmallMedium Co Growth Equity Investments (Class C)
10/12/2018	PACE SmallMedium Co Value Equity Investments (Class C)
10/12/2018	PACE Strategic Fixed Income Investments (Class C)
10/12/2018	UBS Dynamic Alpha Fund (Class C)
10/12/2018	UBS Global Allocation Fund (Class C)
10/12/2018	UBS International Sustainable Equity Fund (Class C)
10/12/2018	UBS Municipal Bond Fund (Class C)
10/12/2018	UBS Total Return Bond Fund (Class C)
10/12/2018	UBS U.S. Small Cap Growth Fund (Class C)
10/12/2018	UBS U.S. Sustainable Equity Fund (Class C)
10/12/2018	UBS US Allocation Fund (Class C)
07/31/2018	PACE Global Fixed Income Investments
06/30/2017	UBS Total Return Bond Fund
07/31/2016	PACE High Yield Investments
05/18/2016	Strategic Global Income Fund, Inc.
04/11/2016	Global High Income Fund Inc.
11/30/2015	Strategic Global Income Fund, Inc.
10/31/2015	Global High Income Fund Inc.
07/31/2015	PACE International Fixed Income Investments
02/24/2015	UBS Emerging Markets Debt Fund
11/30/2014	Strategic Global Income Fund, Inc.
10/31/2014	Global High Income Fund Inc.
07/31/2014	PACE International Fixed-Income Investments
07/31/2014	PACE Strategic Fixed Income Investments
06/30/2014	UBS Emerging Market Debt Fund
06/30/2014	UBS Fixed Income Opportunities
11/30/2013	Strategic Global Income Fund, Inc.
10/31/2013	Global High Income Fund
07/31/2013	Pace High Yield Investments
07/31/2013	PACE International Fixed Income Investments
06/30/2013	UBS Fixed Income Opportunities Fund
06/05/2013	UBS Global Bond Fund
03/01/2012	PACE Government Securities Fixed Income Investments (Class B)
03/01/2012	PACE Intermediate Fixed Income Investments (Class B)
03/01/2012	PACE International Emerging Markets Investments (Class B)
03/01/2012	PACE International Fixed Income Investments (Class B)
03/01/2013	PACE Large Co Growth Equity Investments (Class B)
03/01/2013	PACE Large Co Value Equity Investments (Class B)
03/01/2013	PACE Small/Medium Co Growth Equity Investments (Class B)
03/01/2013	PACE Strategic Fixed Income Investments (Class B)
03/01/2013	UBS Core Plus Bond Fund (Class B)
03/01/2013	UBS Dynamic Alpha Fund (Class B)
03/01/2013	UBS Global Allocation Fund (Class B)
03/01/2013	UBS Global Bond Fund (Class B)
03/01/2013	UBS Global Equity Fund (Class B)
03/01/2013	UBS High Yield Fund (Class B)
03/01/2013	UBS U.S. Allocation Fund (Class B)
03/01/2013	UBS U.S. Large Cap Equity Fund (Class B)
03/01/2013	UBS U.S. Small Cap Growth Fund (Class B)

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.

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Form 8937: Report of Organizational Actions Affecting Basis of Securities

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