For marketing purposes UK edition Data as at end-February 2025 UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc Fund Fact Sheet UBS Exchange Traded Funds > UBS ETFs plc Fund description Performance (basis EUR, net of fees)1 • The investment objective is to replicate the Rebased to 100 on the basis of month-end data in % performance of the UBS CM-BCOM 200 +15 Outperformance Strategy ex-Precious Metals 2.5 180 +12 Leveraged EUR Hedged Index Net of Cost Total 160 +9 Return. • The fund synthetically replicates the index140 +6 performance by investing in a swap.120 +3 • The swap counterparty transfers collateral to the 1000 ETF in the form of G10 government bonds, supranational bonds and cash. 80-3 • The fund is passively managed. 60-6 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Name of fund UBS (Irl) Fund Solutions plc – CMCI Commodity Carry SF UCITS ETF Fund performance net of fees (left-hand scale) Share class UBS (Irl) Fund Solutions plc – CMCI Commodity Fund performance per year in % net of fees (right-hand scale) Carry SF UCITS ETF (hedged to EUR) A-acc Index performance (left-hand scale) ISINIE00BMC5DV85 UCITS Vyes Past performance is not a reliable indicator of future results. Launch date 11.06.2020 Currency of fund / share class USD/EUR Management fee p.a. 0.34% Performance in % (net of fees) Total expense ratio (TER) p.a.1 0.34% Please note that additional fees (e.g. entry or exit fees) may bePercentage 1 year 3 years 4 years Ø p.a. 3 Ø p.a. 4 years charged. Please refer to your financial adviser for more details.growth (%) years Name of the ManagementUBS Fund Management (Ireland) Fund (EUR) 1.65 24.0226.037.445.95 CompanyLimited, Dublin 2 Benchmark2 1.88 25.3228.037.816.37 Accounting year end 30 June Distribution Reinvestment Replication methodology Synthetic (Fully Funded + Total Return PercentageQ4 2023Q4 2022Q4 2021Q4 2020Q4 2019Swap) growth (%) to Q4 2024 to Q4 2023 to Q4 2022 to Q4 2021 to Q4 2020 Portfolio managementUBS Asset Management (UK) Ltd., Fund (EUR)2.74 8.10 4.88 5.91 n.a. representatives London Benchmark23.01 8.53 5.33 6.49 17.23 Fund domicile Ireland 1 These figures refer to the past. If the currency of a financial product, financial service or its costs 1 as at 30.06.2024 is different from your reference currency, the return and/or costs can increase or decrease as a Fund statisticsresult of currency fluctuations. Source for all data and chart (if not indicated otherwise): UBS AssetManagement. Net asset value (EUR, 28.02.2025)121.66 2 Reference Index in currency of share class (without costs) Last 12 months (EUR) – high 126.43 Index description Last 12 months (EUR) – low 118.28 The Index was developed to offer investors an enhanced beta commodity Total fund assets (EUR m)233.83 strategy to maximize roll yields. It is long the CMCI BCOM Index and short the Share class assets (EUR m) 25.22 BCOM Index, excluding precious metals and with a 2.5x leverage and is using a 2 years 3 years 5 years daily rolling future methodology that reduces congestion and generates Volatility1 diversification across the future curve to reduce cary costs associated with the – Fund5.00% 5.77% n.a.rolling of short term futures. – Benchmark 5.01% 5.78% n.a.Index name UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Tracking error (ex post) 0.03% 0.03% n.a. Leveraged EUR Hedged Index Net of Cost Total Return 1 Annualised standard deviation Index typeTotal Return Bloomberg tickerCOSXPLET Reutersn.a. For more information Registrations for public distribution Phone: 0800-587 2111 AT, CH, DE, DK, ES, FI, FR, GB, IE, IT, LI, LU, NL, NO, PT, SE Internet: www.ubs.comFor Italy: institutional clients only. Contact your client advisor 1¦3 UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc Benefits Risks Clients benefit from the flexibility of an exchange-tradedThe fund delivers the return of a broadly diversified investment. commodity index and may therefore be subject to high Provides access to this segment of the market with a single fluctuations in value. This Fund may not be appropriate for transaction. investors who plan to withdraw their money before the Optimised risk/return profile thanks to a broad diversification recommended holding period disclosed in the PRIIPs KID. The across a range of commodity sectors. returns payable on the fund are dependant on payments The fund offers a high degree of transparency and costreceived by the fund from the swap counterparty under the efficiency. terms of the relevant swap and therefore are subject to the UCITS compliant fund. credit risk of the swap 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 Exchange Trading currency Trading hours (local time) Bloomberg Ticker Reuters RIC iNAV Bloomberg Deutsche Börse (XETRA)EUR 09:00am - 05:30pm CET UEQV GY UEQV.DE COSEEUIV Important information Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. Investors may not get back the amount originally invested. Changes in rates of exchange may cause the value of this investment to fluctuate. The information contained in this document should not be considered a recommendation to purchase or sell any particular security and the opinions expressed are those of UBS Asset Management and are subject to change without notice. UBS funds make use of the Temporary Permissions Regime allowing EEA-domiciled funds to be distributed in the UK for a limited period until full authorisation is obtained. For reporting fund status, please visit the HMRC’s website. The protections offered by the UK’s regulatory system, and compensation under the Financial Services Compensation Scheme, will not be available. If you are in any doubt on the features of this product, or its appropriateness for your needs, please seek financial advice. Please refer to your financial adviser for more details. Investors should read the Key Information Document (KIID), 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.2¦3 UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc 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). This communication is approved and communicated by UBS Asset Management (UK) Ltd, authorized & regulated by the Financial Conduct Authority and does not constitute investment advice. Prospectuses, key investor information documents (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management (UK) Ltd, 5 Broadgate, London, EC2M 2QS. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered and online at www.ubs.com/ etf. 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. 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 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. This1808452|1730648 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 2025. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. 3¦3 UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A- acc UBS AM standard glossary. For additional investment terms, please refer to the online glossary here. economies and stock markets have not yet reached Western Accumulation: Reinvestment of income generated by the standards. investment fund into the fund's assets.Equities: Securities that represent an equity interest in a TEST: TEST 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.Hedging: Protecting investments against losses. UBS asset Beta: A measure of risk that indicates an investment's allocation funds and hedged UBS ETFs specifically hedge sensitivity to fluctuations in the market, as represented by the against exchange rate risks. relevant benchmark. For example, a beta of 1.2 tells us that High watermark: The high watermark is used in connection the value of an investment fund can be expected to change with the performance fee. The fund manager calculates his or by 12% if the market is forecast to move by 10%. her share of the profits on the basis of the value increment Bonds: Debt instruments with a fixed or variable rate of over and above the last peak in the NAV. As a result, the interest and generally with a fixed maturity and redemptionperformance fee does not become payable until all losses date. The most common issuers are major companies, incurred have been completely recovered. government bodies such as the federal government and the High yield bonds: Bonds issued by borrowers with lower cantons, public institutions, and international organizations credit ratings. Such bonds offer higher rates of interest, but at such as the World Bank or the International Monetary Fund. the same time there is also a higher risk of default, i.e. that Commodities: A tradeable item that can be further interest payments will not be paid or that the face value will processed and sold. Industrial (metals), agricultural (wool, not be repaid. wheat, sugar) and bulk commodities (coal, iron ore) areIlliquid: Illiquid assets are those assets that cannot be easily examples. It is possible to invest in physical commodities or in bought, sold, or converted into cash. It may often be derivatives based on commodity prices. impossible to convert the asset to cash until the end of the Convertible bonds: Bonds that feature a conversion right life of the asset. entitling the holder to convert the bond into shares of theIndex: Indicator of performance on one or more markets. company in question at a certain point in time and at a pre- The oldest and best-known stock market index is the Dow defined conversion ratio. Jones. Indexes make it possible to compare the performance Corporate bonds: Strictly speaking, corporate bonds areof a fund invested in a specific market with the development those issued by companies. Generally, however, the term is of that market. used to cover all bonds other than those issued by Index fund: An investment fund that replicates a chosen governments in their own currencies. Therefore the "credit"stock market index in its stock selection and weightings as sector, as it is often known, includes issues by companies,exactly as possible. supranational organizations and government agencies. The Inflation-linked bonds: An inflation-linked bond provides key feature that distinguishes corporate bonds frominvestors with protection from inflation by linking its principal government bonds is the risk of default – see credit risk. amount or interest payments to a specific inflation index. Correlation: A measure of the degree to which the priceInvestment grade: Term used to denote securities with trends of various investment categories or instruments moveratings of between BBB and AAA, indicating that their credit in the same direction. quality is satisfactory or good. Derivatives: Investments whose value is linked to another Leverage: With derivative instruments, greater returns can investment, to the performance of a stock exchange or to be earned with a comparatively lower capital investment than some other variable factor, such as interest rates.with an investment in the actual underlying instrument. This Distribution: Payment by an investment fund to distribute effect is called leverage. the income generated to its unit holders. Management style: Manner in which investment decisions Diversification: Holding a variety of investments that are made to achieve the investment objective (see also active typically perform differently from one another.management and passive management). Duration: The duration represents the length of time for Master fund: Funds invested in respective feeder funds that which capital is "tied up" in a bond investment. The concept are then invested into the master fund. The master fund of duration takes account of the time structure of returning holds the portfolio investments and conducts all trading cash flows (such as coupon repayments). The averageactivity. duration of the portfolio is derived from the weighted Maturity: Period from the issue of a bond to its due date or average duration of the individual securities. The "modified to the premature repayment of the bond. Not to be confused duration" is derived from the duration and provides a with duration. measure of the sensitivity of bonds or bond portfolios to Net asset value (NAV): Used to describe the value of a interest rate changes. company's assets less the value of their liabilities. Emerging economy or market: Emerging markets orØ – Average. developing markets – mainly in Asia, Eastern Europe, and Over the counter (OTC): An over-the-counter financial Latin America – that are growing quickly, but whosecontract is one that is not traded on an exchange but isGlossary 1 ¦ 2 UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A- acc "tailor-made" for a client by a financial institution. which an individual value in a probability distribution tends to Passive management: Passive management seeks to attain vary from the mean of the distribution. The greater the performance equal to market or index returns. degree of dispersion the greater the risk. Performance fee: For non-classical investment funds such asSwing pricing: Method used to calculate the net asset values hedge funds, the investor must often pay, in addition to the of investment funds. This method allows transaction costs conventional management fee, a supplementary performance arising from subscriptions made by incoming investors and fee in the form of a percentage (e.g. 20%) of the fund's redemptions made by outgoing investors to be borne by the annual increase in value. incoming and outgoing investors, rather than existing Physical replication: In physical replication, an ETF invests investors. directly in securities held in the benchmark it is tracking. ToSynthetic replication: In contrast to physical replication, do so, the ETF can buy some or all of the securities that make synthetic replication means that an ETF does not invest up the replicated index – this method is called full replication directly in the securities held in the benchmark. Instead, it and is suitable for liquid indexes.enters into a swap agreement with a counterparty that Rating: The measure of a borrower's creditworthiness bypromises to pay the return on the replicated index to the ETF. special rating agencies such as Standard & Poor's or Moody's. Total expense ratio (TER): The ratio of total expense to a As a rule, UBS bond funds principally invest in bonds issued fund's average size over an annualized accounting period. by prime borrowers.Expenses are considered to include all expenses shown in the Reinvestment: The possibility of reinvesting the distribution income account, including management, administration, in the same fund. Certain funds offer investors a special custody, audit, legal and professional fees. reinvestment discount on the issuing price if the annual Tracking error: Measure of the deviation of a fund's return distribution is reinvested.compared to the return of a benchmark over a fixed period, Risk-free rate: An investment with no chance of default andexpressed as a percentage. The more passively the investment a known or certain rate of return. fund is managed, the smaller the tracking error. Share class: An investment fund can issue several types of UCITS: Undertakings for Collective Investment in Transferable share certificates with different criteria. The share certificate Securities. A UCITS fund is an authorized fund that may be classes may differ in the amount of fees, the appropriation of sold across all EU countries. income or the currency of the share certificate class. Volatility: A measure of the size of short-term changes in the Sharpe ratio: A measure that expresses how much higher (or value of an investment. lower) a return an investor can expect compared to the risk- Yield to maturity: Weighted average rate earned by an free rate of interest (e.g., interest rates on savings accounts) investor who buys the bond portfolio today at the market per unit of risk (volatility). The risk-free rate of interest varies price and holds the bond portfolio until maturity, also from currency to currency. assuming that all coupon and principal payments will be Standard deviation: Statistical measure of the degree to made on schedule. Glossary 2 ¦ 2