For marketing purposes Spain edition Data as at end-May 2026, unless otherwise indicated UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc Fund Fact Sheet UBS Exchange Traded Funds > UBS ETFs plc Fund description Lower riskHigher risk • The investment objective is to replicate theTypically lower rewards Typically higher rewards performance of the Euro Equity Defensive Put Write Index. 12345 6 7 • The fund synthetically replicates the index A category 1 rating should not be construed as indicating that the investment is free of any risk.performance by investing in a swap. • The swap counterparty transfers collateral to the Performance (basis EUR, net of fees)1 ETF in the form of G10 government bonds, Rebased to 100 on the basis of month-end datain % supranational bonds and cash. 160 +18 • The fund is passively managed.150 +15 For further information, please see the Key Information Document140 +12 (KID) available at: www.ubs.com/espanafondos. 130 +9 120 +6 Name of fund UBS Euro Equity Defensive Put Write SF UCITS 110 +3ETF Share class UBS Euro Equity Defensive Put Write SF UCITS ETF100 0 EUR acc90-3 ISIN IE00BLDGHT9280-6 UCITS V yes 70-9 Launch date 08.07.2020 2018 2019 2020 2021 2022 2023 2024 2025 2026 Currency of fund / share EUR/EUR class Fund performance net of fees (left-hand scale) TER (flat fee) 0.21% Fund performance per year in % net of fees (right-hand scale) Name of the Management UBS Asset Management (Europe) Index (benchmark) performance (left-hand scale) CompanyS.A., Luxembourg Accounting year end 30 June Past performance is not a reliable indicator of future results. If DistributionReinvestmentthe currency of a financial product, financial service or its costs is Replication methodology Synthetic (Fully Funded + Total Return different from your reference currency, the return and/or costs Swap) can increase or decrease as a result of currency fluctuations. Portfolio management UBS Asset Management (UK) Ltd., representatives London Fund domicile Ireland Performance in % (net of fees) SFDR Alignment Art.6 Fund statistics in % 1 year Ø p.a. 33 years Ø p.a. 5 5 years Net asset value (EUR, 29.05.2026) 157.57 years years Last 12 months (EUR) – high 157.57Fund (EUR)9.87 26.3040.948.09 7.10 Last 12 months (EUR) – low142.70Benchmark29.72 26.3541.848.11 7.24 Total fund assets (EUR m) 160.28The performance shown does not take account of any commissions, entry or exit Share class assets (EUR m)160.28charges. 1 These figures refer to the past. Source for all data and chart (if not indicated otherwise): UBS Asset 2 years 3 years 5 years Management. Volatility1 2 Index (benchmark) in currency of share class (without costs) – Fund 3.51% 2.94% 4.10% Index description – Benchmark3.50% 2.93% 4.10% The Euro Equity Defensive Put Write index (the "Reference Index") is governed Tracking error (ex post) 0.02% 0.05% 0.06% by a published, rules-based methodology and is designed to reflect the 1 Annualised standard deviation performance of a notional put option writing strategy, which consists of selling listed index put options ("Puts") on the Euro Stoxx 50 Index (the "Underlying Index") and a notional cash exposure linked to a three-month German Bubil rate. The Puts are traded on Eurex. Index nameEuro Equity Defensive Put Write index Total Return Index type Total Return Bloomberg ticker UISEEUPU Reuters .UISEEUPU Before making any investment decisions, we recommend that you read the Key Information Document (KID) and Prospectus, which are available at: www.ubs.com/espanafondos.1¦2 UBS Euro Equity Defensive Put Write SF UCITS ETF EUR accBenefits Risks Clients benefit from the flexibility of an exchange-tradedThe fund delivers the return of a broadly diversified equity investment and the investor protection offered by a fund. index and may therefore be subject to high fluctuations in Provides access to this segment of the market with a single value. This Fund may not be appropriate for investors who transaction. plan to withdraw their money before the recommended Optimised risk/return profile thanks to a broad diversification holding period disclosed in the PRIIPs KID. The returns payable across a range sectors. on the fund are dependant on payments received by the fund The fund offers a high degree of transparency and costfrom the swap counterparty under the terms of the relevant efficiency and is easy to trade. swap and, therefore, are subject to the credit risk of the swap UCITS compliant fund. counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset. Listing and trading information ExchangeTrading currencyTrading hours (local time)Bloomberg Ticker Reuters RICiNAV Bloomberg Deutsche Börse (XETRA) EUR 09:00am - 05:30pm CET UIQ4 GY UIQ4.DEUIQ4EUIV SIX Swiss Exchange EUR 09:00am - 05:30pm CET E50PW SW E50PW.SUIQ4EUIV For more informationRegistrations for public distribution Phone: +34-917-457 000 AT, AU, CH, DE, DK, ES, FI, FR, GB, IE, IT, LI, LU, NL, NO, PT, SE Internet: www.ubs.com/espanafondos For Italy: institutional clients only. Contact your client advisor Your capital is at risk. The value of an investment may fall as well as rise and you may not get back the original amount. Please note that additional fees (e.g. entry or exit fees) may be charged. Please refer to your financial adviser for more details. Investors should read the Key Information Document, Prospectus and any applicable local offering document prior to investing and to get complete information of the risks. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. For a definition of financial terms refer to the glossary available at www.ubs.com/am- glossary. For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). CNMV registration number: UBS (Irl) Fund Solutions plc 1624. Prospectuses, key information document (KID) where applicable, the articles of association or the management regulations as well as annual and semi-annual reports are available for the purpose of inspection and obtaining copies thereof in a language required by the local applicable law free of charge at UBS Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA and online at www.fundinfo.com. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability- related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key information document or similar legal documentation carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the product as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Any Index referenced in this document is not administered by UBS. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the product level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a 1808443|1808442 result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/ funds-regulatoryinformation. More explanations of financial terms can be found at www.ubs.com/am-glossary. © UBS 2026. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. 2¦2 UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc UBS AM standard glossary. For additional investment terms, please refer to the online glossary here. Accumulation: Reinvestment of income generated by the Equities: Securities that represent an equity interest in a investment fund into the fund's assets.company. As a joint owner, the shareholder has rights of Active management: Here the fund manager uses theirparticipation (voting right, right to information) and rights to expertise to pick investments to achieve the fund's objectives.assets (right to a share of profits, subscription rights). Alpha: A fund's alpha is its outperformance relative to a Exchange traded fund (ETF): An investment fund that is benchmark. If a fund has a consistently high alpha this cantraded like stocks on an exchange. Most ETFs are index funds: indicate skillful management. If the benchmark returns 12% they hold the same securities in the same proportions as a and the portfolio returns 14%, the outperformance (alpha) is certain index. equal to 14% - 12% = 2%. Compare with beta.Feeder fund: An investment fund that invests the majority of Benchmark: Index against which an investment fund'sits assets into a master fund. performance is measured. Also called a reference index.Flat fee: UBS applies a so-called flat fee to most securities Beta: A measure of risk that indicates an investment's and money market funds. This fee is charged to the fund's sensitivity to fluctuations in the market, as represented by the assets and covers all expenses incurred in the management, relevant benchmark. For example, a beta of 1.2 tells us that administration and safekeeping of the fund's assets as well as the value of an investment fund can be expected to change costs incurred in the distribution of the fund (printing by 12% if the market is forecast to move by 10%. prospectuses, annual and semi-annual reports, costs for Bonds: Debt instruments with a fixed or variable rate of auditing and publication of prices, fees charged by the interest and generally with a fixed maturity and redemptionsupervisory authority etc.). The only costs not covered are date. The most common issuers are major companies, transaction costs incurred in the administration of the fund's government bodies such as the federal government and the assets (brokerage fees in line with the market, fees, duties cantons, public institutions, and international organizations etc. as well as any applicable taxes). UBS's flat fee is such as the World Bank or the International Monetary Fund. comprehensive and very client-friendly. It cannot be compared Commodities: A tradeable item that can be further with similarly named fees from other fund providers, because processed and sold. Industrial (metals), agricultural (wool, these often only cover part of the investor's effective costs. wheat, sugar) and bulk commodities (coal, iron ore) areAlso refer to "management fee". The flat fee is not charged examples. It is possible to invest in physical commodities or in to the investor, but directly to the fund's assets. For example, derivatives based on commodity prices. UBS Funds domiciled in Luxembourg, Switzerland or Germany Convertible bonds: Bonds that feature a conversion right with the exception of UBS Real Estate Funds, charge a "Flat entitling the holder to convert the bond into shares of thefee". company in question at a certain point in time and at a pre- Hedging: Protecting investments against losses. UBS asset defined conversion ratio. allocation funds and hedged UBS ETFs specifically hedge Corporate bonds: Strictly speaking, corporate bonds areagainst exchange rate risks. those issued by companies. Generally, however, the term is High watermark: The high watermark is used in connection used to cover all bonds other than those issued by with the performance fee. The fund manager calculates his or governments in their own currencies. Therefore the "credit"her share of the profits on the basis of the value increment sector, as it is often known, includes issues by companies,over and above the last peak in the NAV. As a result, the supranational organizations and government agencies. The performance fee does not become payable until all losses key feature that distinguishes corporate bonds fromincurred have been completely recovered. government bonds is the risk of default – see credit risk. High yield bonds: Bonds issued by borrowers with lower Correlation: A measure of the degree to which the pricecredit ratings. Such bonds offer higher rates of interest, but at trends of various investment categories or instruments movethe same time there is also a higher risk of default, i.e. that in the same direction. interest payments will not be paid or that the face value will Derivatives: Investments whose value is linked to another not be repaid. investment, to the performance of a stock exchange or to Illiquid: Illiquid assets are those assets that cannot be easily some other variable factor, such as interest rates.bought, sold, or converted into cash. It may often be Distribution: Payment by an investment fund to distribute impossible to convert the asset to cash until the end of the the income generated to its unit holders. life of the asset. Diversification: Holding a variety of investments that Index: Indicator of performance on one or more markets. typically perform differently from one another.The oldest and best-known stock market index is the Dow Duration: The duration represents the length of time for Jones. Indexes make it possible to compare the performance which capital is "tied up" in a bond investment. The concept of a fund invested in a specific market with the development of duration takes account of the time structure of returning of that market. cash flows (such as coupon repayments). The averageIndex fund: An investment fund that replicates a chosen duration of the portfolio is derived from the weighted stock market index in its stock selection and weightings as average duration of the individual securities. The "modified exactly as possible. duration" is derived from the duration and provides a Inflation-linked bonds: An inflation-linked bond provides measure of the sensitivity of bonds or bond portfolios to investors with protection from inflation by linking its principal interest rate changes. amount or interest payments to a specific inflation index. Emerging economy or market: Emerging markets orInvestment grade: Term used to denote securities with developing markets – mainly in Asia, Eastern Europe, and ratings of between BBB and AAA, indicating that their credit Latin America – that are growing quickly, but whosequality is satisfactory or good. economies and stock markets have not yet reached Western Leverage: With derivative instruments, greater returns can standards. be earned with a comparatively lower capital investment thanGlossary 1 ¦ 2 UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc with an investment in the actual underlying instrument. This Share class: An investment fund can issue several types of effect is called leverage. share certificates with different criteria. The share certificate Management fee: The charge levied by the managementclasses may differ in the amount of fees, the appropriation of company for the administration of an investment fund. The income or the currency of the share certificate class. amount of the fee is expressed in percentage or tenth of a Sharpe ratio: A measure that expresses how much higher (or percentage of the fund assets or in basis points. Less lower) a return an investor can expect compared to the risk- comprehensive than UBS's all-in fee and covers only part offree rate of interest (e.g., interest rates on savings accounts) the costs due. per unit of risk (volatility). The risk-free rate of interest varies Management style: Manner in which investment decisions from currency to currency. are made to achieve the investment objective (see also active Standard deviation: Statistical measure of the degree to management and passive management).which an individual value in a probability distribution tends to Master fund: Funds invested in respective feeder funds thatvary from the mean of the distribution. The greater the are then invested into the master fund. The master funddegree of dispersion the greater the risk. holds the portfolio investments and conducts all trading Swing pricing: Method used to calculate the net asset values activity. of investment funds. This method allows transaction costs Maturity: Period from the issue of a bond to its due date or arising from subscriptions made by incoming investors and to the premature repayment of the bond. Not to be confused redemptions made by outgoing investors to be borne by the with duration. incoming and outgoing investors, rather than existing Net asset value (NAV): Used to describe the value of a investors. company's assets less the value of their liabilities. Switching costs: The costs of buying and selling investments Ø – Average. in order to implement a change in investment strategy. Over the counter (OTC): An over-the-counter financial Synthetic replication: In contrast to physical replication, contract is one that is not traded on an exchange but is synthetic replication means that an ETF does not invest "tailor-made" for a client by a financial institution. directly in the securities held in the benchmark. Instead, it Passive management: Passive management seeks to attain enters into a swap agreement with a counterparty that performance equal to market or index returns. promises to pay the return on the replicated index to the ETF. Performance fee: For non-classical investment funds such asTotal expense ratio (TER): The ratio of total expense to a hedge funds, the investor must often pay, in addition to the fund's average size over an annualized accounting period. conventional management fee, a supplementary performance Expenses are considered to include all expenses shown in the fee in the form of a percentage (e.g. 20%) of the fund's income account, including management, administration, annual increase in value. custody, audit, legal and professional fees. For ETFs, the term Physical replication: In physical replication, an ETF invests TER may be used interchangeably for the flat fee (current). directly in securities held in the benchmark it is tracking. ToTracking error: Measure of the deviation of a fund's return do so, the ETF can buy some or all of the securities that make compared to the return of a benchmark over a fixed period, up the replicated index – this method is called full replication expressed as a percentage. The more passively the investment and is suitable for liquid indexes.fund is managed, the smaller the tracking error. Rating: The measure of a borrower's creditworthiness byUCITS: Undertakings for Collective Investment in Transferable special rating agencies such as Standard & Poor's or Moody's. Securities. A UCITS fund is an authorized fund that may be As a rule, UBS bond funds principally invest in bonds issued sold across all EU countries. by prime borrowers.Volatility: A measure of the size of short-term changes in the Reinvestment: The possibility of reinvesting the distribution value of an investment. in the same fund. Certain funds offer investors a special Yield to maturity: Weighted average rate earned by an reinvestment discount on the issuing price if the annual investor who buys the bond portfolio today at the market distribution is reinvested.price and holds the bond portfolio until maturity, also Risk-free rate: An investment with no chance of default andassuming that all coupon and principal payments will be a known or certain rate of return. made on schedule. Glossary 2 ¦ 2