ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ 訂正有価証券届出書（外国投資証券）

                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    【表紙】

    【提出書類】                 有価証券届出書の訂正届出書
    【提出先】                 関東財務局長
    【提出日】                 令和４年２月       28 日
    【発行者名】                 ＵＢＳ（     Lux  ）ストラテジー・シキャブ
                     （ UBS  （ Lux  ） Strategy     SICAV   ）
    【代表者の役職氏名】                 チェアマン・オブ・ザ・ボード・オブ・ディレクターズ
                     ロバート・スティンガー（              Robert    Süttinger     ）
                     メンバー・オブ・ザ・ボード・オブ・ディレクターズ
                     トーマス・ローズ（          Thomas    Rose  ）
    【本店の所在の場所】                 ルクセンブルグ大公国、ルクセンブルグＬ－                       1855  、
                     Ｊ . Ｆ . ケネディ通り       33 Ａ
                     （ 33A  avenue    J.F.   Kennedy,     L-1855    Luxembourg,       Grand   Duchy   of
                     Luxembourg      ）
    【代理人の氏名又は名称】                 弁護士　三　浦　　　健
                     弁護士　大　西　信　治
    【代理人の住所又は所在地】                 東京都千代田区丸の内二丁目６番１号　丸の内パークビルディング
                     森・濱田松本法律事務所
    【事務連絡者氏名】                 弁護士　三　浦　　　健
                     弁護士　大　西　信　治
    【連絡場所】                 東京都千代田区丸の内二丁目６番１号　丸の内パークビルディング
                     森・濱田松本法律事務所
    【電話番号】                 03 （ 6212  ） 8316
    【届出の対象とした募集（売出）外国投資証券に係る外国投資法人の名称】
                     ＵＢＳ（     Lux  ）ストラテジー・シキャブ
                     －ダイナミック・インカム（米ドル）
                     －フィクスト・インカム・サステナブル（米ドル）
                     －インカム・サステナブル（米ドル）
                     －システマティック・アロケーション・ポートフォリオ・
                      ディフェンシブ（米ドル）
                     －システマティック・アロケーション・ポートフォリオ・
                      ミディアム（米ドル）
                     －システマティック・アロケーション・ポートフォリオ・
                      ダイナミック（米ドル）
                     （ UBS  （ Lux  ） Strategy     SICAV
                     - Dynamic     Income   （ USD  ）
                     - Fixed   Income    Sustainable      （ USD  ）
                     - Income    Sustainable      （ USD  ）
                     - Systematic      Allocation      Portfolio      Defensive      (USD)
                     - Systematic      Allocation      Portfolio      Medium    (USD)
                     - Systematic      Allocation      Portfolio      Dynamic     (USD)   ）
    【届出の対象とした募集（売出）外国投資証券の形態及び金額】
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                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                     記名式無額面投資証券
                     ダイナミック・インカム（米ドル）
                      クラスＰ－ｍｄｉｓｔ投資証券
                      クラスＰ－ａｃｃ投資証券
                     フィクスト・インカム・サステナブル（米ドル）
                      クラスＰ－ａｃｃ投資証券
                      クラス（日本円・ヘッジ）Ｐ－ａｃｃ投資証券
                     インカム・サステナブル（米ドル）
                      クラスＰ－ａｃｃ投資証券
                     システマティック・アロケーション・ポートフォリオ・ディフェンシ
                     ブ（米ドル）
                      クラスＰ－ａｃｃ投資証券
                     システマティック・アロケーション・ポートフォリオ・ミディアム
                     （米ドル）
                      クラスＰ－ａｃｃ投資証券
                     システマティック・アロケーション・ポートフォリオ・ダイナミック
                     （米ドル）
                      クラスＰ－ａｃｃ投資証券
                     上限見込額は以下のとおりである。
                     ダイナミック・インカム（米ドル）
                      クラスＰ－ｍｄｉｓｔ投資証券
                                      10 億 9,980   万米ドル（約       1,209   億円）
                      クラスＰ－ａｃｃ投資証券
                                      12 億 5,260   万米ドル（約       1,377   億円）
                     フィクスト・インカム・サステナブル（米ドル）
                      クラスＰ－ａｃｃ投資証券
                                      25 億 9,780   万米ドル（約       2,855   億円）
                      クラス（日本円・ヘッジ）Ｐ－ａｃｃ投資証券
                                               1,053   億 9,000   万円
                     インカム・サステナブル（米ドル）
                      クラスＰ－ａｃｃ投資証券
                                      12 億 9,810   万米ドル（約       1,427   億円）
                     システマティック・アロケーション・ポートフォリオ・ディフェンシ
                     ブ（米ドル）
                      クラスＰ－ａｃｃ投資証券
                                        12 億 80 万米ドル（約       1,320   億円）
                     システマティック・アロケーション・ポートフォリオ・ミディアム
                     （米ドル）
                      クラスＰ－ａｃｃ投資証券
                                      12 億 7,900   万米ドル（約       1,406   億円）
                     システマティック・アロケーション・ポートフォリオ・ダイナミック
                     （米ドル）
                      クラスＰ－ａｃｃ投資証券
                                      13 億 4,920   万米ドル（約       1,483   億円）
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                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                     （注１）上限見込額は、便宜上、ファンドの投資証券の                       2021  年８月末日現在の１口当
                         たりの純資産価格に基づいて算出されている（ダイナミック・インカム（米
                         ドル）クラスＰ－ｍｄｉｓｔ米ドル投資証券については                        109.98   米ドルに
                         1,000  万口、クラスＰ－ａｃｃ米ドル投資証券については                      125.26   米ドルに
                         1,000  万口、フィクスト・インカム・サステナブル（米ドル）クラスＰ－ａ
                         ｃｃ投資証券については          259.78   米ドルに    1,000  万口、クラス（日本円・ヘッ
                         ジ）Ｐ－ａｃｃ投資証券については               10,539   円に  1,000  万口、インカム・サス
                         テナブル（米ドル）クラスＰ－ａｃｃ投資証券については                         129.81   米ドルに
                         1,000  万口、システマティック・アロケーション・ポートフォリオ・ディ
                         フェンシブ（米ドル）クラスＰ－ａｃｃ投資証券については                         120.08   米ドルに
                         1,000  万口、システマティック・アロケーション・ポートフォリオ・ミディ
                         アム（米ドル）クラスＰ－ａｃｃ投資証券については                      127.90   米ドルに    1,000
                         万口およびシステマティック・アロケーション・ポートフォリオ・ダイナ
                         ミック（米ドル）クラスＰ－ａｃｃ投資証券については                        134.92   米ドルに
                         1,000  万口をそれぞれ乗じて算出した金額である。）。
                     （注２）    2021  年 11 月 15 日付で、ＵＢＳ（        Lux ）ストラテジー・シキャブ－フィクス
                         ト・インカム（米ドル）            (UBS  (Lux)   Strategy    SICAV   - Fixed   Income
                         (USD))   はＵＢＳ（     Lux ）ストラテジー・シキャブ－フィクスト・インカム・
                         サステナブル（米ドル）            (UBS  (Lux)   Strategy    SICAV   - Fixed   Income
                         Sustainable      (USD)  に、ＵＢＳ（      Lux ）ストラテジー・シキャブ－インカム
                         （米ドル）     (UBS  (Lux)   Strategy    SICAV   - Income   (USD))   はＵＢＳ（     Lux ）ス
                         トラテジー・シキャブ－インカム・サステナブル（米ドル）                          (UBS  (Lux)
                         Strategy    SICAV   - Income   Sustainable      (USD)  ）にそれぞれ名称を変更し
                         た。
                     （注３）米ドルの円貨換算は、特に記載がない限り、                      2021  年８月   31 日現在の株式会社
                         三菱ＵＦＪ銀行の対顧客電信売買相場の仲値（１米ドル＝                         109.90   円）によ
                         る。以下同じ。
    【縦覧に供する場所】                 該当事項なし
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                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    １【有価証券届出書の訂正届出書の提出理由】

       本日、半期報告書を提出しましたので、                     2021  年 11 月 30 日に提出した有価証券届出書（以下「原届出書」
     といいます。）の関係情報を新たな情報により更新するため、本訂正届出書を提出するものです。
       なお、本訂正届出書の記載事項のうち、半期報告書に係る訂正の外貨数字の円換算については、直近の
     為替レートを用いておりますので、訂正前の換算レートとは異なっております。
    ２【訂正の内容】

     （１）半期報告書に係る訂正
        半期報告書を提出したことによる原届出書の訂正内容は、下記のとおりです。
       原届出書の下記事項については、半期報告書の記載内容と同一内容に更新または追加されます。

                                                     訂正の
              原届出書                       半期報告書
                                                     方法
     第二部　ファンド情報                                                追加
                 （１）主要な経営指標等                       （１）主要な経営指標等の
     第１　ファンドの状況
                                                     または
                    の推移                       推移
      １　外国投資法人の概況
                                                     更新
                             １　外国投資法人の概況
                 （５）外国投資法人の出                       （２）外国投資法人の出資
                                                     追加
                    資総額                       総額
                 （６）主要な投資主の状
                                        （３）主要な投資主の状況             更新
                    況
      ３　投資リスク                                   （３）投資リスク             更新
                 （１）投資状況                       （１）投資状況             更新
                             ２　外国投資法人の運用
                                                     追加
                               状況
      ５　運用状況
                 （３）運用実績                       （２）運用実績             または
                                                     更新
                                        （１）資産及び負債の状況
                                        「純資産計算書」
                             ４　外国投資法人の経理
     第２　財務ハイライト情報                                   「運用計算書」             追加
                               状況
                                        「重要な会計方針の要約」
                                        の注記
     第三部　外国投資法人の詳細情報
     第１　外国投資法人の追加情報                                   （４）役員の状況             更新
                             １　外国投資法人の概況
      ２　役員の状況
      ５　その他                                   （５）その他             更新
                 （１）名称、資本金の額
                                        （１）名称及び資本金の額             更新
                    及び事業の内容
                 （３）大株主の状況                       （２）大株主の状況             更新
     第４　関係法人の状況
                             ３　資産運用会社の概況
      １　資産運用会社の概況
                 （４）役員の状況                       （３）役員の状況             更新
                 （５）事業の内容及び営                       （４）事業の内容及び営業
                                                     更新
                    業の概況                       の概況
     第５　外国投資法人の経理状況
                             ４　外国投資法人の経理状況                        追加
      １　財務諸表
     第６　販売及び買戻しの実績                        ５　販売及び買戻しの実績                        追加
       ※　半期報告書の記載内容は以下のとおりです。（原届出書に対する訂正内容に該当しない箇所は省略

         します。）
    次へ

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                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    １　外国投資法人の概況

       ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）／フィクスト・インカム・
     サステナブル（米ドル）／インカム・サステナブル（米ドル）／システマティック・アロケーション・
     ポートフォリオ・ディフェンシブ（米ドル）／システマティック・アロケーション・ポートフォリオ・ミ
     ディアム（米ドル）／システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
     （以下、ＵＢＳ（         Lux  ）ストラテジー・シキャブを「本投資法人」、ＵＢＳ（                             Lux  ）ストラテジー・シキャ
     ブ－ダイナミック・インカム（米ドル）／フィクスト・インカム・サステナブル（米ドル）／インカム・
     サステナブル（米ドル）／システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ド
     ル）／システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）／システマティッ
     ク・アロケーション・ポートフォリオ・ダイナミック（米ドル）をそれぞれ「ファンド」または「サブ・
     ファンド」という。）の概況は以下のとおりである。
     （注）ファンドにはクラスＰ－ａｃｃ投資証券、クラスＰ－ｍｄｉｓｔ投資証券およびクラス（日本円・ヘッジ）Ｐ－ａｃｃ投資証
        券以外の投資証券も存在する。クラス（日本円・ヘッジ）を含めたＰ－ａｃｃ投資証券およびクラスＰ－ｍｄｉｓｔ投資証券
        以外の投資証券は日本で販売されていないため、以下、「投資証券」というときは、上記のクラスＰ－ａｃｃ投資証券、クラ
        スＰ－ｍｄｉｓｔ投資証券およびクラス（日本円・ヘッジ）Ｐ－ａｃｃ投資証券を指すものとする。
     （１）主要な経営指標等の推移

       （ダイナミック・インカム（米ドル））
                                  （別段の記載がない限り金額は米ドル表示）
                   2019  年 11 月末日に            2020  年 11 月末日に     2021  年５月末日      2021  年 11 月末日に
                           2020  年５月末日に
                             終了する
                     終了する               終了する       に終了する        終了する
                            会計年度末
                    中間会計年度末               中間会計年度末        会計年度末       中間会計年度末
            （１）
                     23,031,370.03       － 24,848,715.02        59,726,564.32       103,787,257.49       － 16,009,716.89
      （ａ）営業収益
      （ｂ）経常利益金額または
                     23,031,370.03       － 24,848,715.02        59,726,564.32       103,787,257.49       － 16,009,716.89
         経常損失金額
      （ｃ）当期純利益金額また
                     23,031,370.03       － 24,848,715.02        59,726,564.32       103,787,257.49       － 16,009,716.89
         は当期純損失金額
            （２）
                    501,866,143.45        488,867,866.14        509,560,086.69        530,090,612.88        638,706,690.39
      （ｄ）出資総額
      （ｅ）発行済投資口総数
      （クラスＰ－ｍｄｉｓｔ投資証
                    1,990,112.770     口  2,316,940.942     口  2,292,205.461     口  2,182,895.043     口  2,668,103.481     口
       券）
      （クラスＰ－ａｃｃ投資証券）              602,725.332    口   626,008.150    口   526,114.338    口   474,026.978    口   626,504.082    口
      （ｆ）純資産額              501,866,143.45        488,867,866.14        509,560,086.69        530,090,612.88        638,706,690.39
      （ｇ）資産総額              514,490,856.98        490,373,794.28        512,062,762.45        540,863,426.63        651,377,333.60
      （ｈ）１口当たり純資産価格
      （クラスＰ－ｍｄｉｓｔ投資証
                        102.92        93.87       102.59        108.86        103.90
       券）
      （クラスＰ－ａｃｃ投資証券）                 107.26        100.50        112.51        122.33        119.96
      （ｉ）１口当たり当期純利益金額
         または当期純損失金額
      （クラスＰ－ｍｄｉｓｔ投資証
                        4.43       － 4.55       11.10        20.43       － 2.35
       券）
      （クラスＰ－ａｃｃ投資証券）                  4.21       － 5.34       12.83        24.81       － 2.71
      （ｊ）分配総額               9,162,256.65       20,227,465.10        9,800,706.34       20,148,602.33        14,378,384.65
      （ｋ）１口当たり分配金額
      （クラスＰ－ｍｄｉｓｔ投資証
                        2.79        5.36        2.38
       券）                                        4.97        2.94
      （クラスＰ－ａｃｃ投資証券）               該当事項なし        該当事項なし        該当事項なし        該当事項なし        該当事項なし
      （ｌ）自己資本比率                 97.55  ％      99.69  ％      99.51  ％      98.01  ％      98.05  ％
              （３）
      （ｍ）自己資本利益率
      （クラスＰ－ｍｄｉｓｔ投資証
                        7.15  ％     － 0.61  ％      4.49  ％      21.26  ％      6.67  ％
       券）
      （クラスＰ－ａｃｃ投資証券）                 7.26  ％     － 0.73  ％      4.89  ％      21.72  ％      6.62  ％
       （１）営業収益には投資収益および実現および未実現利益（損失）を含めている。以下同じ。
       （２）ファンドは変動資本を有する会社型投資信託であり、純資産総額を記載している。以下同じ。
                                  5/202

                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       （３）自己資本利益率は、当該会計年度末および当該中間会計年度末の１口当たり純資産価格の前年度に対する増減の比率である
         が、当該会計年度に初めて当該投資証券が発行された場合には、当初募集価格に対する増減の比率で表すものとする。以下
         同 じ。
       （４）「主要な経営指標等の推移（ｅ）発行済投資口総数、（ｈ）１口当たり純資産価格、（ｉ）１口当たり当期純利益金額また
         は当期純損失金額、（ｋ）１口当たり分配金額および（ｍ）自己資本利益率」は、日本で販売しているクラスのみ記載して
         いる。以下同じ。
       （注１）各取引に使用された１口当たりの純資産価格は、純資産価格の調整の結果、上記および財務書類に記載の価格と異なる場
          合がある（財務書類に対する注記１参照）。以下同じ。
       （注２）ダイナミック・インカム（米ドル）は                   2019  年１月   28 日に運用を開始した。
       （フィクスト・インカム・サステナブル（米ドル））

                                  （別段の記載がない限り金額は米ドル表示）
                   2019  年 11 月末日に     2020  年５月末日      2020  年 11 月末日に     2021  年５月末日      2021  年 11 月末日に
                     終了する       に終了する        終了する       に終了する        終了する
                    中間会計年度末        会計年度末       中間会計年度末        会計年度末       中間会計年度末
            （１）
                     2,445,729.76        4,659,313.29        5,135,953.19        2,586,561.14       － 1,529,295.67
      （ａ）営業収益
      （ｂ）経常利益金額または
                     2,445,729.76        4,659,313.29        5,135,953.19        2,586,561.14       － 1,529,295.67
         経常損失金額
      （ｃ）当期純利益金額または
                     2,445,729.76        4,659,313.29        5,135,953.19        2,586,561.14       － 1,529,295.67
         当期純損失金額
            （２）
                    160,989,751.98        104,821,036.41        115,577,961.48        102,844,434.46        88,778,631.73
      （ｄ）出資総額
      （ｅ）発行済投資口総数
      （クラスＰ－ａｃｃ投資証券          )    369,527.950    口   238,985.170    口   264,768.036    口   241,587.435    口   222,369.939    口
      （クラス（日本円・ヘッジ）
                     675,913.442    口   418,030.888    口   412,007.866    口   370,497.929    口   291,006.106    口
       Ｐ－ａｃｃ投資証券）
      （ｆ）純資産額              160,989,751.98        104,821,036.41        115,577,961.48        102,844,434.46        88,778,631.73
      （ｇ）資産総額              164,938,100.58        104,966,265.09        115,728,454.87        103,216,926.53        88,832,101.35
      （ｈ）１口当たり純資産価格
      （クラスＰ－ａｃｃ投資証券          )       244.88        250.24        259.09        257.58        256.18
      （クラス（日本円・ヘッジ）
                       10,102  円     10,214  円     10,545  円     10,451  円     10,383  円
       Ｐ－ａｃｃ投資証券）
      （ｉ）１口当たり当期純利益金額
         または当期純損失金額
      （クラスＰ－ａｃｃ投資証券          )       5.42       12.26        8.72        7.68       － 1.20
      （クラス（日本円・ヘッジ）
                       0.34  円      3.25  円      6.38  円     － 1.20  円     － 4.28  円
       Ｐ－ａｃｃ投資証券）
      （ｊ）分配総額               なし        なし        なし        なし        なし
      （ｋ）１口当たり分配金額              該当事項なし        該当事項なし        該当事項なし        該当事項なし        該当事項なし
      （ｌ）自己資本比率                 97.61  ％      99.86  ％      99.87  ％      99.64  ％      99.94  ％
              （３）
      （ｍ）自己資本利益率
      （クラスＰ－ａｃｃ投資証券          )       7.57  ％      4.68  ％      5.80  ％      2.93  ％     － 1.12  ％
      （クラス（日本円・ヘッジ）
                       4.72  ％      2.30  ％      4.39  ％      2.32  ％     － 1.54  ％
       Ｐ－ａｃｃ投資証券）
       （注）フィクスト・インカム・サステナブル（米ドル）クラス（日本円・ヘッジ）Ｐ－ａｃｃ投資証券の初回純資産価格計算日は
         2015  年６月３日であった。
                                  6/202






                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       （インカム・サステナブル（米ドル））

                                 （別段の記載がない限り金額は米ドル表示）
                   2019  年 11 月末日に     2020  年５月末日      2020  年 11 月末日に     2021  年５月末日      2021  年 11 月末日に
                     終了する       に終了する        終了する       に終了する        終了する
                   中間会計年度末        会計年度末       中間会計年度末        会計年度末       中間会計年度末
            （１）
                     4,912,568.00        3,635,272.03        8,076,810.62       11,518,156.57         37,266.98
      （ａ）営業収益
      （ｂ）経常利益金額または
                     4,912,568.00        3,635,272.03        8,076,810.62       11,518,156.57         37,266.98
         経常損失金額
      （ｃ）当期純利益金額または
                     4,912,568.00        3,635,272.03        8,076,810.62       11,518,156.57         37,266.98
         当期純損失金額
            （２）
                    139,056,923.59        124,799,844.54        127,891,521.32        126,960,186.18        124,672,188.51
      （ｄ）出資総額
      （ｅ）発行済投資口総数
      （クラスＰ－ａｃｃ投資証券）              613,977.915    口   584,895.742    口   581,003.760    口   568,236.342    口   582,564.970    口
      （ｆ）純資産額              139,056,923.59        124,799,844.54        127,891,521.32        126,960,186.18        124,672,188.51
      （ｇ）資産総額              139,235,786.51        124,917,288.25        128,186,013.64        127,719,934.61        124,748,596.17
      （ｈ）１口当たり純資産価格
      （クラスＰ－ａｃｃ投資証券）                 118.76        117.41        124.95        128.27        128.08
      （ｉ）１口当たり当期純利益金
         額または当期純損失金額
      （クラスＰ－ａｃｃ投資証券）                  4.14        5.50        7.62       11.11       － 0.23
      （ｊ）分配総額               134,207.94        134,207.94        123,453.56        123,453.56        66,133.46
      （ｋ）１口当たり分配金額             該当事項なし        該当事項なし        該当事項なし        該当事項なし        該当事項なし
      （ｌ）自己資本比率                 99.87  ％      99.91  ％      99.77  ％      99.41  ％      99.94  ％
              （３）
      （ｍ）自己資本利益率
      （クラスＰ－ａｃｃ投資証券）                 7.75  ％      2.33  ％      5.21  ％      9.25  ％      2.51  ％
       （注）インカム・サステナブル（米ドル）は                  2014  年１月   28 日に運用を開始した。
       （システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル））

                                  （別段の記載がない限り金額は米ドル表示）
                   2019  年 11 月末日に    2020  年５月末日に      2020  年 11 月末日に     2021  年５月末日      2021  年 11 月末日に
                     終了する        終了する        終了する       に終了する        終了する
                   中間会計年度末        会計年度末       中間会計年度末        会計年度末       中間会計年度末
            （１）
                    30,547,510.91         739,156.51      89,028,421.65       140,479,015.02       － 17,261,428.76
      （ａ）営業収益
      （ｂ）経常利益金額または
                    30,547,510.91         739,156.51      89,028,421.65       140,479,015.02       － 17,261,428.76
         経常損失金額
      （ｃ）当期純利益金額または
                    30,547,510.91         739,156.51      89,028,421.65       140,479,015.02       － 17,261,428.76
         当期純損失金額
            （２）
                   1,187,843,431.51        1,089,453,896.73        1,082,302,425.23        995,743,841.16       1,027,333,236.14
      （ｄ）出資総額
      （ｅ）発行済投資口総数
      （クラスＰ－ａｃｃ投資証券）             3,305,422.535     口  3,251,483.088     口  2,995,552.319     口  2,881,176.778     口  2,896,817.594     口
      （ｆ）純資産額             1,187,843,431.51        1,089,453,896.73        1,082,302,425.23        995,743,841.16       1,027,333,236.14
      （ｇ）資産総額             1,192,659,119.25        1,093,297,414.19        1,086,164,069.06        1,002,710,507.41        1,030,577,156.59
      （ｈ）１口当たり純資産価格
      （クラスＰ－ａｃｃ投資証券）                 109.41        106.66        112.46        117.45        118.78
      （ｉ）１口当たり当期純利益金額
         または当期純損失金額
      （クラスＰ－ａｃｃ投資証券）                  3.50        0.70        5.95       11.22        1.30
      （ｊ）分配総額              4,515,771.12        8,432,873.58        3,125,195.72        5,716,856.99        2,374,193.13
      （ｋ）１口当たり分配金額             該当事項なし        該当事項なし        該当事項なし        該当事項なし        該当事項なし
      （ｌ）自己資本比率                99.60  ％      99.65  ％      99.64  ％      99.31  ％      99.69  ％
              （３）
      （ｍ）自己資本利益率
      （クラスＰ－ａｃｃ投資証券）                 7.74  ％      0.80  ％      2.79  ％      10.12  ％      5.62  ％
       （注）システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）は                                     2017  年６月１日に運用を開始した。
                                  7/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       （システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル））

                                  （別段の記載がない限り金額は米ドル表示）
                   2019  年 11 月末日に    2020  年５月末日に      2020  年 11 月末日に     2021  年５月末日      2021  年 11 月末日に
                     終了する        終了する        終了する       に終了する        終了する
                   中間会計年度末        会計年度末       中間会計年度末        会計年度末       中間会計年度末
            （１）
                    90,028,031.11       － 55,697,519.57       210,322,670.84        383,528,056.56        － 2,410,627.04
      （ａ）営業収益
      （ｂ）経常利益金額または
                    90,028,031.11       － 55,697,519.57       210,322,670.84        383,528,056.56        － 2,410,627.04
         経常損失金額
      （ｃ）当期純利益金額または
                    90,028,031.11       － 55,697,519.57       210,322,670.84        383,528,056.56        － 2,410,627.04
         当期純損失金額
            （２）
                   2,331,541,245.56        2,011,788,426.80        1,948,978,139.54        1,930,791,077.91        1,930,456,246.87
      （ｄ）出資総額
      （ｅ）発行済投資口総数
      （クラスＰ－ａｃｃ投資証券）             5,898,082.209     口  5,432,559.813     口  4,824,142.965     口  4,457,096.733     口  4,444,497.809     口
      （ｆ）純資産額             2,331,541,245.56        2,011,788,426.80        1,948,978,139.54        1,930,791,077.91        1,930,456,246.87
      （ｇ）資産総額             2,345,840,197.41        2,019,595,290.10        1,964,783,089.97        1,949,336,207.67        1,943,208,365.03
      （ｈ）１口当たり純資産価格
      （クラスＰ－ａｃｃ投資証券）                 112.07        105.57        114.11        123.78        126.76
      （ｉ）１口当たり当期純利益金額
         または当期純損失金額
      （クラスＰ－ａｃｃ投資証券）                  4.74       － 2.42        9.00       19.69        2.97
      （ｊ）分配総額              6,778,479.23       13,334,473.37        5,147,609.68        9,686,478.44        4,434,240.50
      （ｋ）１口当たり分配金額             該当事項なし        該当事項なし        該当事項なし        該当事項なし        該当事項なし
      （ｌ）自己資本比率                99.39  ％      99.61  ％      99.20  ％      99.05  ％      99.34  ％
              （３）
      （ｍ）自己資本利益率
      （クラスＰ－ａｃｃ投資証券）                 8.19  ％     － 1.47  ％      1.82  ％      17.25  ％      11.09  ％
       （注）システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）は                                   2017  年６月１日に運用を開始した。
       （システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル））

                                  （別段の記載がない限り金額は米ドル表示）
                   2019  年 11 月末日に    2020  年５月末日に      2020  年 11 月末日に     2021  年５月末日      2021  年 11 月末日に
                     終了する        終了する        終了する       に終了する        終了する
                    中間会計年度末        会計年度末       中間会計年度末        会計年度末       中間会計年度末
            （１）
                     27,354,123.21       － 23,565,442.73        59,019,376.07       113,462,550.29        4,818,732.96
      （ａ）営業収益
      （ｂ）経常利益金額または
                     27,354,123.21       － 23,565,442.73        59,019,376.07       113,462,550.29        4,818,732.96
         経常損失金額
      （ｃ）当期純利益金額または
                     27,354,123.21       － 23,565,442.73        59,019,376.07       113,462,550.29        4,818,732.96
         当期純損失金額
            （２）
                    589,998,727.11        490,288,568.55        469,328,444.71        431,225,866.64        446,387,788.66
      （ｄ）出資総額
      （ｅ）発行済投資口総数
      （クラスＰ－ａｃｃ投資証券）             1,471,146.212     口  1,456,136.297     口  1,179,426.030     口  1,038,007.614     口  1,053,265.175     口
      （ｆ）純資産額              589,998,727.11        490,288,568.55        469,328,444.71        431,225,866.64        446,387,788.66
      （ｇ）資産総額              592,698,228.35        493,104,881.97        473,110,713.66        435,080,949.57        449,518,385.80
      （ｈ）１口当たり純資産価格
      （クラスＰ－ａｃｃ投資証券）                 114.54        104.88        115.22        129.19        134.10
      （ｉ）１口当たり当期純利益金額
         または当期純損失金額
      （クラスＰ－ａｃｃ投資証券）                  5.80       － 5.33       11.26        27.69        4.90
      （ｊ）分配総額               706,571.76       1,306,084.97        408,504.22        756,319.62        390,645.25
      （ｋ）１口当たり分配金額             該当事項なし        該当事項なし        該当事項なし       該当事項なし        該当事項なし
      （ｌ）自己資本比率                 99.54  ％      99.43  ％      99.20  ％      99.11  ％      99.30  ％
              （３）
      （ｍ）自己資本利益率
      （クラスＰ－ａｃｃ投資証券）                 8.59  ％     － 3.27  ％      0.59  ％      23.18  ％      16.39  ％
       （注）システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）は                                    2017  年６月１日に運用を開始した。
                                  8/202



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     （２）外国投資法人の出資総額

        2021  年 12 月末日現在の出資総額および発行済投資証券総数は以下のとおりである。
        なお、原則として、発行可能投資口総口数には制限がない。
                        出資総額
                                      発行済投資証券総数（口）
                      米ドル       百万円
                                  クラスＰ－ｍｄｉｓｔ
                                                 2,673,336.978
       ダイナミック・インカ
                                  投資証券
                    650,981,411.66          74,876
       ム（米ドル）
                                  クラスＰ－ａｃｃ投資証券                614,466.789
                                  クラスＰ－ａｃｃ投資証券                220,746.464

       フィクスト・インカ
       ム・サステナブル（米             87,404,215.62         10,053
                                  クラス（日本円・ヘッジ）
       ドル）
                                                  285,906.106
                                  Ｐ－ａｃｃ投資証券
       インカム・サステナブ
                    125,154,041.29          14,395    クラスＰ－ａｃｃ投資証券                579,242.404
       ル（米ドル）
       システマティック・ア
       ロケーション・ポート
                   1,019,106,941.27          117,218     クラスＰ－ａｃｃ投資証券               2,883,113.167
       フォリオ・ディフェン
       シブ（米ドル）
       システマティック・ア
       ロケーション・ポート
                   1,993,620,104.71          229,306     クラスＰ－ａｃｃ投資証券               4,445,641.037
       フォリオ・ミディアム
       （米ドル）
       システマティック・ア
       ロケーション・ポート
       フォリオ・ダイナミッ
                    483,727,324.40          55,638    クラスＰ－ａｃｃ投資証券               1,049,834.553
       ク
       （米ドル）
       （注）米ドルの円貨換算は、便宜上、                2021  年 12 月 30 日現在の株式会社三菱ＵＦＪ銀行の対顧客電信売買相場の仲値（１米ドル＝
         115.02   円）による。以下、別段の記載がない限り、米ドルの円換算表示はすべてこれによるものとする。
     （３）主要な投資主の状況

        1993  年４月５日付ルクセンブルグ法第                 41 条により課されるルクセンブルグ銀行機密規定（改訂済）に
       より、当該サブ・ファンドの主要な投資主に関する情報は公開できない。
                                  9/202






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     （４）役員の状況

                                            （ 2021  年 12 月末日現在）
          氏名             役職名                 略歴            所有株式
     ロバート・スティンガー                 取締役会長          ＵＢＳアセット・マネジメント・                    該当なし
                               スイス・エイ・ジー（チューリッ
     （ Robert    Süttinger     ）    （チェアマン・オブ・
                               ヒ）マネージング・ディレクター
                   ザ・ボード・オブ・
                    ディレクターズ）
     トーマス・ローズ                取締役会役員          ＵＢＳアセット・マネジメント・                    該当なし
                               スイス・エイ・ジー（チューリッ
     （ Thomas    Rose  ）       （メンバー・オブ・
                               ヒ）マネージング・ディレクター
                   ザ・ボード・オブ・
                    ディレクターズ）
     ラファエル・シュミット                取締役会役員          ＵＢＳアセット・マネジメント                    該当なし
     －リヒター
                               （ドイツ）ゲーエムベーハー、
                   （メンバー・オブ・
                               フランクフルト
     （ Raphael     Schmidt    －
                   ザ・ボード・オブ・
                               エグゼクティブ・ディレクター
     Richter    ）
                    ディレクターズ）
     フランチェスカ・グア                取締役会役員          ＵＢＳアセット・マネジメント                    該当なし
     ニーニ
                               （ＵＫ）リミテッド、ロンドン
                   （メンバー・オブ・
                               マネージング・ディレクター
     （ Francesca      Guagnini     ）
                   ザ・ボード・オブ・
                    ディレクターズ）
     ジョゼ・リンダ・デニス                取締役会役員          ルクセンブルグ、                    該当なし
                               インディペンデント・ディレクター
     （ Josée   Lynda   Denis   ）    （メンバー・オブ・
                   ザ・ボード・オブ・
                    ディレクターズ）
       （注）本投資法人に従業員はいない。本投資法人の独立監査法人はプライスウォーターハウスクーパース・ソシエテ・コーペラ
         ティブ（    PricewaterhouseCoopers,           Société    coopérative     ）である。
     （５）その他

       ａ．定款の変更
         本投資法人の定款は、投資主総会で補足またはその他に変更することができる。変更は、                                              1915  年８
        月 10 日法の規定における定足数および過半数に関する要件に従う。
       ｂ．事業譲渡または事業譲受
        投資法人およびそのサブ・ファンドの解散、サブ・ファンドの合併
        本投資法人およびそのサブ・ファンドの解散
         定足数および過半数に関する法律条件を満たす投資主総会は本投資法人を清算することができる。
         本投資法人の純資産総額が所定の最低資本金の３分の２または４分の１以下になった場合、本投資
        法人の取締役会は、本投資法人を清算するか否かについて投資主総会の採決を求めなければならな
        い。本投資法人が解散する場合、清算は投資主総会で指名された一名以上の清算人が実行する。投資
        主総会では清算人の職務の範囲を決定する。清算人は投資主の最善の利益にかなうように本投資法人
        の資産を売却して、サブ・ファンドの清算による正味収入を投資主の保有量に比例して当該サブ・
        ファンドまたは投資証券クラスの投資主に分配する。清算の完了時（９か月かかる可能性がある）に
        投資主に分配できない清算収入は遅滞なくルクセンブルグの供託金庫（                                     Caisse    de  Consignation       ）に
        預託される。
         定められた期間を満了したサブ・ファンドは、それぞれの期間の終了時に自動的に解散および清算
        される。
         同一サブ・ファンド内で各サブ・ファンドまたは投資証券クラスの純資産総額が当該サブ・ファン
        ドまたは投資証券クラスを経済的に合理的な管理のため要求される価額またはかかる価額に達しな
                                 10/202


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        かった場合、または政治、経済もしくは金融の状況が著しく変化した場合または合理化の一環とし
        て、投資主総会または本投資法人の取締役は、該当する投資証券クラスのすべての投資証券を決定が
        効 力を生じる評価日における純資産価格にて（投資対象の実際の換金率および経費を考慮して）買い
        戻すことを決定することができる。
         下記「本投資法人の総会または関係するサブ・ファンドの投資主総会」の項の規定が投資主総会の
        決定のために適宜適用される。取締役会はまた、上記に記載される規定に従い一サブ・ファンドまた
        は投資証券クラスを解散または清算できる。投資証券の買い戻しのための投資主総会または本投資法
        人の取締役会の決定は、             有価証券報告書「第二部　外国投資法人の詳細情報　第３　管理及び運営、
        ３　投資主・外国投資法人債権者の権利等（１）投資主・外国投資法人債権者の権利（ｆ）報告書を
        受領する権利」        の項に記載される通り関係するサブ・ファンドの投資主に通知する。
        本投資法人またはサブ・ファンドと他の投資信託（「ＵＣＩ」）またはそのサブ・ファンドとの合

        併、サブ・ファンドの合併
         「合併」とは、以下の取引である。
        ａ）一もしくは複数のＵＣＩＴＳまたは当該ＵＣＩＴＳのサブ・ファンド、すなわち「吸収対象ＵＣ
          ＩＴＳ」が、清算なしのその解散に基づき、すべての資産および負債を別の既存のＵＣＩＴＳま
          たは当該ＵＣＩＴＳのサブ・ファンド、すなわち「吸収ＵＣＩＴＳ」に移転し、吸収対象ＵＣＩ
          ＴＳの投資主が見返りに吸収ＵＣＩＴＳの投資証券および適宜、当該投資証券の純資産価格の
          10 ％を超えない支払額を受け取る取引。
        ｂ）二つ以上のＵＣＩＴＳまたは当該ＵＣＩＴＳのサブ・ファンド、すなわち「吸収対象ＵＣＩＴ
          Ｓ」が、清算なしのその解散に基づき、すべての資産および負債を設立した別のＵＣＩＴＳまた
          は当該ＵＣＩＴＳが当該ＵＣＩＴＳのサブ・ファンド、すなわち「吸収ＵＣＩＴＳ」に移転し、
          吸収対象ＵＣＩＴＳの投資主が見返りに吸収ＵＣＩＴＳの投資証券および適宜、当該投資証券の
          純資産価格の       10 ％を超えない支払額を受け取る取引。
        ｃ）負債が完済されるまで存続し続ける一もしくは複数のＵＣＩＴＳまたは当該ＵＣＩＴＳのサブ・
          ファンド、すなわち「吸収対象ＵＣＩＴＳ」が、すべての純資産を同じＵＣＩＴＳの別のサブ・
          ファンド、当該ＵＣＩＴＳが設立した別のＵＣＩＴＳまたは別の既存のＵＣＩＴＳもしくは当該
          ＵＣＩＴＳのサブ・ファンド、すなわち「吸収ＵＣＩＴＳ」に移転する取引。
         合併は、     2010  年法に規定される状況において認められる。合併の法律上の効果は、                                    2010  年法に準拠
        する。
         「本投資法人およびそのサブ・ファンドの解散」の項に記載される状況の下で、本投資法人の取締
        役会は、サブ・ファンドまたは投資証券クラスの資産を本投資法人の別の既存のサブ・ファンドもし
        くは投資証券クラスまたは              2010  年法パートⅠもしくは海外ＵＣＩＴＳに関する                        2010  年法の規則に基づ
        きルクセンブルグの別のＵＣＩに配分することができる。本投資法人の取締役会は、また（必要な場
        合、分裂または統合により、および投資主の比例的権限に相当する金額の支払を通じ）当該サブ・
        ファンドまたは投資証券クラスの投資証券を別のサブ・ファンドまたは投資証券クラスの投資証券と
        して指定変更することを決定することができる。前項の本投資法人の取締役会の権限にかかわらず、
        上記のサブ・ファンドを合併する決定もまた、当該サブ・ファンドの投資主総会において採択するこ
        とができる。
         合併の決定は       有価証券報告書「第二部　外国投資法人の詳細情報　第３　管理及び運営、３　投資
        主・外国投資法人債権者の権利等（１）投資主・外国投資法人債権者の権利（ｆ）報告書を受領する
        権利」   の項に記載される通り投資主に通知する。決定が公告されてから                                 30 日以内に投資主は保有する
        投資証券の一部または全部を、有価証券報告書「第二部　外国投資法人の詳細情報　第２　手続等　
        ２　買戻し手続等」と題する項に記載する手続に従って、買戻手数料またはその他の管理事務手数料
        を支払わずに、その時点の純資産価額で買い戻す権限を有する。買戻しのために提出されなかった投
                                 11/202


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                                                  訂正有価証券届出書（外国投資証券）
        資証券は、交換比率が計算される日と同日に計算した関係するサブ・ファンドの純資産価格に基づい
        て交換される。割当てる投資証券が集合的投資ファンド（契約型オープン投資信託）の受益証券であ
        る 場合、上記の決定は割当てに賛成票を投じた投資主だけを拘束する。
        本投資法人の総会または関係するサブ・ファンドの投資主総会

         サブ・ファンドの清算および合併のいずれの場合についても、本投資法人の総会または関係するサ
        ブ・ファンドの投資主総会の定足数は要求されず、決定は総会に出席するまたは委任状による投資証
        券の単純多数によって承認されることができる。
       ｃ．出資の状況その他の重要事項
         該当事項なし。
       ｄ．訴訟事件その他の重要事項
         半期報告書提出前６か月以内において、訴訟事件その他本投資法人に重要な影響を及ぼした事実お
        よび重要な影響を及ぼすことが予想される事実はない。
    次へ

                                 12/202














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    ２　外国投資法人の運用状況

     （１）投資状況
       資産別および地域別の投資状況
       （ダイナミック・インカム（米ドル））
                                            （ 2021  年 12 月末日現在）
                                                  投資比率
      資産の種類             国・地域名               時価合計（米ドル）
                                                   （％）
        債券          アメリカ合衆国                      1,839,126.16             0.28
                    スイス                    － 45,062.63          － 0.01
       従来型
      オプション              フランス                     － 56,054.67          － 0.01
                  アメリカ合衆国                      － 138,529.16           － 0.02
                    カナダ                    － 152,819.33           － 0.02
                    イギリス                    － 334,900.11           － 0.05
                     小計                   － 727,365.90           － 0.11
                  ルクセンブルグ                     247,282,603.31              37.85
      投資信託
                  アイルランド                     65,623,432.53             10.04
                  アメリカ合衆国                       261,976.58            0.04
                    イギリス                     111,934.25            0.02
                     小計                  313,279,946.67              47.95
     短期金融商品             アメリカ合衆国                     30,987,517.58              4.74
                  アメリカ合衆国                     168,242,084.94              25.75
        株式
                     日本                  22,960,958.54              3.51
                    イギリス                    17,341,984.42              2.65
                    フランス                    17,176,795.47              2.63
                    ドイツ                   15,049,578.38              2.30
                  オーストラリア                     14,132,003.09              2.16
                    オランダ                    8,845,119.56             1.35
                    スイス                    6,958,359.58             1.07
                  アイルランド                     4,535,676.69             0.69
                    スペイン                    3,548,311.87             0.54
                    イタリア                    3,120,717.09             0.48
                  フィンランド                     1,855,157.86             0.28
                    カナダ                    1,572,591.75             0.24
                    ベルギー                    1,182,232.14             0.18
                     香港                    765,135.13            0.12
                  シンガポール                      593,979.32            0.09
                  スウェーデン                      573,106.74            0.09
                  ルクセンブルグ                       419,845.63            0.06
                  オーストリア                      395,056.31            0.06
                   ポルトガル                      208,193.41            0.03
                 ニュージーランド                        193,446.44            0.03
                  アルゼンチン                      192,821.20            0.03
                                 13/202


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                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                   ノルウェー                      162,283.53            0.02
                   バミューダ                      87,172.29           0.01
                    マン島                     69,115.63           0.01
                   デンマーク                      45,484.96           0.01
                   ジャージー                      45,143.04           0.01
                   イスラエル                      38,999.23           0.01
                   ポーランド                      24,357.19           0.00
                     小計                  290,335,711.43              44.44
            ポートフォリオ合計                          635,714,935.94              97.30
             現金・その他資産                          17,614,860.61              2.70
               資産総額                       653,329,796.55             100.00
               負債総額                         2,348,384.89             0.36
                                       650,981,411.66
            合計（純資産総額）                                        99.64
                                      （約  74,876   百万円）
       （注）投資比率とは、ファンドの資産総額に対する当該資産の時価の比率をいう。以下同じ。
                                 14/202














                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       （フィクスト・インカム・サステナブル（米ドル））

                                            （ 2021  年 12 月末日現在）
        資産の種類             国・地域名           時価合計（米ドル）               投資比率（％）
                   アメリカ合衆国                8,984,695.93                 10.27
          債券
                     国際機関               7,250,417.02                  8.29
                     フィリピン               5,193,709.56                  5.94
                     イギリス               1,159,749.12                  1.33
                   コートジボワール                  981,982.97                 1.12
                      小計             23,570,554.60                  26.95
                   ルクセンブルグ                54,826,708.57                  62.68
        投資信託
                    アイルランド                8,668,281.11                  9.91
                      小計             63,494,989.68                  72.59
            ポートフォリオ合計                       87,065,544.28                  99.54
            現金・その他資産                        400,958.22                 0.46
               資産総額                    87,466,502.50                 100.00
               負債総額                       62,286.88                0.07
                                   87,404,215.62
            合計（純資産総額）                                         99.93
                                （約  10,053   百万円）
       （インカム・サステナブル（米ドル））

                                            （ 2021  年 12 月末日現在）
        資産の種類             国・地域名           時価合計（米ドル）               投資比率（％）
                   ルクセンブルグ               112,562,047.28                  88.86
        投資信託
                    アイルランド               10,798,879.84                  8.53
                      小計            123,360,927.12                  97.39
            ポートフォリオ合計                       123,360,927.12                  97.39
            現金・その他資産                       3,306,185.25                  2.61
               資産総額                    126,667,112.37                  100.00
               負債総額                     1,513,071.08                  1.19
                                   125,154,041.29
            合計（純資産総額）                                         98.81
                                （約  14,395   百万円）
                                 15/202







                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       （システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル））

                                            （ 2021  年 12 月末日現在）
       資産の種類             国・地域名           時価合計（米ドル）              投資比率（％）
                    アメリカ合衆国              176,739,210.45                  17.30
         債券
                      カナダ            22,466,131.63                  2.20
                      ドイツ            15,502,501.78                  1.52
                       韓国            13,058,239.21                  1.28
                    ルクセンブルグ              10,221,521.01                  1.00
                   アラブ首長国連邦               10,017,677.49                  0.98
                    オーストラリア               8,437,890.15                  0.83
                      カタール             7,363,881.25                  0.72
                     フィリピン              7,337,674.28                  0.72
                     ノルウェー              5,618,857.35                  0.55
                     クウェート              4,787,200.00                  0.47
                      国際機関             4,697,311.15                  0.46
                    ケイマン諸島              3,237,197.05                  0.32
                    シンガポール              3,147,750.23                  0.31
                      フランス             3,004,137.65                  0.29
                     ジャージー              1,818,763.20                  0.18
                      オランダ             1,349,000.40                  0.13
                      イギリス             1,296,618.00                  0.13
                       日本            1,118,456.30                  0.11
                    スウェーデン                401,956.34                 0.04
                   英領バージン諸島                 263,807.50                 0.03
                       小計           301,885,782.42                  29.55
                    ルクセンブルグ              430,413,975.42                  42.13
        投資信託
                    アイルランド             144,247,778.26                  14.12
                      イギリス               86,796.23                0.01
                    シンガポール                56,132.56                0.01
                      カナダ              28,133.71                0.00
                       小計           574,832,816.18                  56.26
       短期金融商品             アメリカ合衆国                999,402.08                 0.10
      その他の有価証券               アイルランド              42,777,504.00                  4.19
                       日本            14,062,534.66                  1.38
         株式
                      イギリス             7,924,662.23                  0.78
                      カナダ             7,291,037.90                  0.71
                      フランス             7,055,967.47                  0.69
                      スイス             6,780,662.09                  0.66
                      ドイツ             5,496,956.15                  0.54
                    オーストラリア               4,429,914.81                  0.43
                      オランダ             3,997,521.56                  0.39
                    スウェーデン              2,317,658.19                  0.23
                                 16/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                     デンマーク              1,695,492.36                  0.17
                       香港            1,673,428.81                  0.16
                      スペイン             1,413,153.97                  0.14
                      イタリア             1,282,043.41                  0.13
                    フィンランド                798,162.48                 0.08
                    アイルランド                690,853.34                 0.07
                    シンガポール                679,188.70                 0.07
                      ベルギー              517,963.83                 0.05
                     イスラエル               416,543.36                 0.04
                     ノルウェー               383,855.55                 0.04
                    ルクセンブルグ                180,248.30                 0.02
                   ニュージーランド                 174,552.64                 0.02
                    オーストリア                147,652.52                 0.01
                     ポルトガル                96,888.78                0.01
                    アメリカ合衆国                 51,453.40                0.01
                      マン島              47,847.53                0.00
                      マカオ              21,429.65                0.00
                     ポーランド                8,846.20                0.00
                       中国              8,660.00                0.00
                       小計            69,645,179.89                  6.82
             ポートフォリオ合計                     990,140,684.57                  96.91
             現金・その他資産                     31,553,575.36                  3.09
                資産総額                 1,021,694,259.93                   100.00
                負債総額                   2,587,318.66                  0.25
                                 1,019,106,941.27
             合計（純資産総額）                                       99.75
                                （約  117,218    百万円）
                                 17/202









                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       （システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル））

                                            （ 2021  年 12 月末日現在）
       資産の種類             国・地域名           時価合計（米ドル）              投資比率（％）
                    アメリカ合衆国              218,176,704.60                  10.91
         債券
                      カナダ            24,109,527.63                  1.21
                      ドイツ            19,613,987.27                  0.98
                    ルクセンブルグ              16,364,440.72                  0.82
                       韓国            15,498,565.04                  0.78
                   アラブ首長国連邦               11,895,076.50                  0.59
                    オーストラリア               9,619,496.84                  0.48
                     フィリピン              9,364,212.50                  0.47
                      国際機関             7,604,690.74                  0.38
                     クウェート              6,745,600.00                  0.34
                     ノルウェー              5,499,374.41                  0.28
                      カタール             5,313,328.12                  0.27
                    シンガポール              4,036,078.62                  0.20
                      フランス             3,960,389.83                  0.20
                    ケイマン諸島              3,245,280.60                  0.16
                      オランダ             2,285,657.20                  0.11
                     ジャージー              1,566,157.20                  0.08
                      イギリス             1,297,628.62                  0.06
                    スウェーデン              1,004,890.85                  0.05
                       日本             824,938.77                 0.04
                   英領バージン諸島                 712,280.25                 0.04
                       小計           368,738,306.31                  18.44
                    ルクセンブルグ              675,119,975.19                  33.77
        投資信託
                    アイルランド             532,054,432.29                  26.61
                      イギリス              292,608.93                 0.01
                    シンガポール                198,215.03                 0.01
                      カナダ              91,933.48                0.00
                       小計          1,207,757,164.92                    60.41
       短期金融商品             アメリカ合衆国              10,495,840.43                  0.52
      その他の有価証券               アイルランド              59,043,600.00                  2.95
                       日本            49,128,529.82                  2.46
         株式
                      イギリス             27,764,034.48                  1.39
                      カナダ            25,461,523.22                  1.27
                      フランス             24,589,755.32                  1.23
                      スイス            23,612,873.64                  1.18
                      ドイツ            19,092,618.36                  0.95
                    オーストラリア              15,469,971.50                  0.77
                      オランダ             13,942,049.48                  0.70
                    スウェーデン              8,135,083.54                  0.41
                                 18/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                     デンマーク              5,968,731.55                  0.30
                       香港            5,916,943.29                  0.30
                      スペイン             4,940,186.47                  0.25
                      イタリア             4,523,560.33                  0.23
                    フィンランド              2,803,430.14                  0.14
                    アイルランド              2,453,295.07                  0.12
                    シンガポール              2,417,608.20                  0.12
                      ベルギー             1,722,034.84                  0.09
                     イスラエル              1,479,717.55                  0.07
                     ノルウェー              1,397,539.46                  0.07
                    ルクセンブルグ                644,039.67                 0.03
                   ニュージーランド                 603,411.47                 0.03
                    オーストリア                499,479.66                 0.02
                     ポルトガル               327,031.16                 0.02
                    アメリカ合衆国                175,616.48                 0.01
                      マン島              170,965.45                 0.01
                      マカオ              78,264.82                0.00
                     ポーランド                32,154.85                0.00
                       中国              30,310.00                0.00
                   アラブ首長国連邦                    0.04             0.00
                       小計           243,380,759.86                  12.17
             ポートフォリオ合計                    1,889,415,671.52                    94.50
             現金・その他資産                    109,984,638.77                   5.50
                資産総額                 1,999,400,310.29                   100.00
                負債総額                   5,780,205.58                  0.29
                                 1,993,620,104.71
             合計（純資産総額）                                       99.71
                                （約  229,306    百万円）
                                 19/202









                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       （システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル））

                                            （ 2021  年 12 月末日現在）
       資産の種類             国・地域名           時価合計（米ドル）              投資比率（％）
                    アメリカ合衆国              46,484,970.16                  9.58
         債券
                      ドイツ             9,064,507.55                  1.87
                      カナダ             7,236,175.83                  1.49
                       韓国            4,251,269.93                  0.88
                    ルクセンブルグ               4,012,430.81                  0.83
                   アラブ首長国連邦                3,605,544.00                  0.74
                      国際機関             3,135,537.40                  0.65
                    オーストラリア               2,829,914.33                  0.58
                     フィリピン              2,503,155.00                  0.52
                      カタール             2,045,620.31                  0.42
                      フランス             1,394,753.21                  0.29
                     ノルウェー              1,357,334.42                  0.28
                     クウェート              1,305,600.00                  0.27
                    ケイマン諸島              1,251,074.61                  0.26
                    シンガポール              1,177,456.89                  0.24
                      オランダ              724,139.50                 0.15
                      イギリス              589,188.07                 0.12
                     ジャージー               505,212.00                 0.10
                       日本             430,492.39                 0.09
                   英領バージン諸島                 316,569.00                 0.07
                    スウェーデン                200,978.17                 0.04
                       小計            94,421,923.58                  19.45
                    アイルランド             185,671,339.42                  38.26
        投資信託
                    ルクセンブルグ              67,303,480.00                  13.87
                      イギリス              102,128.09                 0.02
                    シンガポール                61,625.38                0.01
                      カナダ              33,316.44                0.01
                       小計           253,171,889.33                  52.16
       短期金融商品             アメリカ合衆国               8,996,434.65                  1.85
      その他の有価証券               アイルランド              9,081,072.00                  1.87
                       日本            16,486,446.12                  3.40
         株式
                      イギリス             9,294,971.21                  1.92
                      カナダ             8,528,438.98                  1.76
                      フランス             8,252,803.30                  1.70
                      スイス             7,942,395.74                  1.64
                      ドイツ             6,446,303.56                  1.33
                    オーストラリア               5,212,112.00                  1.07
                      オランダ             4,670,489.94                  0.96
                    スウェーデン              2,738,795.85                  0.56
                                 20/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                     デンマーク              2,001,696.00                  0.41
                       香港            1,990,529.02                  0.41
                      スペイン             1,653,992.80                  0.34
                      イタリア             1,503,121.28                  0.31
                    フィンランド                936,361.69                 0.19
                    シンガポール                838,393.24                 0.17
                    アイルランド                809,110.62                 0.17
                      ベルギー              579,687.53                 0.12
                     イスラエル               494,191.88                 0.10
                     ノルウェー               473,362.65                 0.10
                    ルクセンブルグ                206,061.27                 0.04
                   ニュージーランド                 205,813.46                 0.04
                    オーストリア                161,514.23                 0.03
                     ポルトガル               111,115.91                 0.02
                      マン島              54,936.90                0.01
                    アメリカ合衆国                 53,876.89                0.01
                      マカオ              23,293.10                0.00
                     ポーランド                10,388.87                0.00
                       中国              8,660.00                0.00
                   アラブ首長国連邦                    0.01             0.00
                       小計            81,688,864.05                  16.83
             ポートフォリオ合計                     447,360,183.61                  92.17
             現金・その他資産                     37,989,790.42                  7.83
                資産総額                  485,349,974.03                  100.00
                負債総額                   1,622,649.63                  0.33
                                  483,727,324.40
             合計（純資産総額）                                       99.67
                                （約  55,638   百万円）
                                 21/202









                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
     （２）運用実績

       ①　純資産等の推移
         2021  年 12 月末日までの１年間における各月末の資産総額および純資産の推移は以下のとおりであ
        る。
        （ダイナミック・インカム（米ドル））
                                    １口当たり純資産価格           １口当たり純資産価格
                  資産総額          純資産総額        （クラスＰ－ｍｄｉｓｔ           （クラスＰ－ａｃｃ
                                      投資証券）           投資証券）
                千米ドル      百万円     千米ドル      百万円     米ドル      円    米ドル      円
      2021  年１月末日       501,508.78      57,684    492,575.12      56,656     104.03     11,966     115.05      13,233
         ２月末日      495,968.55      57,046    494,735.37      56,904     104.78     12,052     116.35      13,383
         ３月末日      509,249.03      58,574    503,480.63      57,910     106.28     12,224     118.49      13,629
         ４月末日      528,000.67      60,731    522,210.81      60,065     108.35     12,462     121.27      13,948
         ５月末日      540,863.43      62,210    530,090.61      60,971     108.86     12,521     122.33      14,070
         ６月末日      572,475.09      65,846    570,615.04      65,632     109.39     12,582     123.41      14,195
         ７月末日      618,947.24      71,191    617,516.29      71,027     108.66     12,498     123.17      14,167
         ８月末日      711,046.47      81,785    660,329.32      75,951     109.98     12,650     125.26      14,407
         ９月末日       651,785.55      74,968    649,530.42      74,709     106.42     12,240     121.75     14,004
         10 月末日      665,188.04      76,510    659,861.49      75,897     106.54     12,254     122.45     14,084
         11 月末日      651,377.33      74,921    638,706.69      73,464     103.90     11,951     119.96     13,798
         12 月末日      653,329.80      75,146    650,981.41      74,876     106.00     12,192     122.91     14,137
        （フィクスト・インカム・サステナブル（米ドル））

                                              １口当たり純資産価格
                                    １口当たり純資産価格
                                               （クラス（日本円・
                 資産総額          純資産総額
                                    （クラスＰ－ａｃｃ
                                               ヘッジ）Ｐ－ａｃｃ
                                      投資証券）
                                                 投資証券）
              千米ドル      百万円     千米ドル      百万円     米ドル      円        円
      2021  年１月末日      111,418.38       12,815    111,376.71       12,811     259.08     29,799           10,530
        ２月末日      109,013.59       12,539    108,889.43       12,524     256.49     29,501           10,422
        ３月末日      102,642.50       11,806    102,602.53       11,801     254.79     29,306           10,345
        ４月末日      103,876.11       11,948    103,844.03       11,944     256.48     29,500           10,410
        ５月末日      103,216.93       11,872    102,844.43       11,829     257.58     29,627           10,451
        ６月末日      98,039.26       11,276    96,815.94       11,136     258.41     29,722           10,488
        ７月末日      95,250.91       10,956    94,015.58       10,814     259.91     29,895           10,546
        ８月末日      96,967.04       11,153    91,692.69       10,546     259.78     29,880           10,539
        ９月末日      89,263.83       10,267    89,200.30       10,260     258.01     29,676           10,464
        10 月末日     88,109.66       10,134    87,883.43       10,108     257.06     29,567           10,422
        11 月末日     88,832.10       10,217    88,778.63       10,211     256.18     29,466           10,383
        12 月末日     87,466.50       10,060    87,404.22       10,053     255.87     29,430           10,361
                                 22/202





                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
        （インカム・サステナブル（米ドル））

                                             １口当たり純資産価格
                    資産総額             純資産総額
                                             （クラスＰ－ａｃｃ
                                               投資証券）
                千米ドル       百万円       千米ドル       百万円       米ドル        円
      2021  年１月末日         127,071.20         14,616     124,151.08         14,280       126.10       14,504
         ２月末日        124,398.31         14,308     124,188.31         14,284       125.78       14,467
         ３月末日        124,243.63         14,291     123,809.08         14,241       125.70       14,458
         ４月末日        125,468.49         14,431     125,298.20         14,412       127.28       14,640
         ５月末日        127,719.93         14,690     126,960.19         14,603       128.27       14,754
         ６月末日        126,009.90         14,494     125,509.30         14,436       128.83       14,818
         ７月末日        146,519.56         16,853     146,444.39         16,844       129.30       14,872
         ８月末日        159,188.41         18,310     147,973.12         17,020       129.81       14,931
         ９月末日        149,026.34         17,141     147,431.89         16,958       128.77       14,811
         10 月末日       148,457.47         17,076     148,168.74         17,042       129.46       14,890
         11 月末日       124,748.60         14,349     124,672.19         14,340       128.08       14,732
         12 月末日       126,667.11         14,569     125,154.04         14,395       129.00       14,838
        （システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル））

                                             １口当たり純資産価格
                    資産総額             純資産総額            （クラスＰ－ａｃｃ
                                               投資証券）
                千米ドル       百万円       千米ドル       百万円       米ドル        円
      2021  年１月末日        1,047,493.98         120,483     1,029,178.60         118,376       113.99       13,111
         ２月末日       1,022,210.96         117,575     1,012,696.34         116,480       114.34       13,151
         ３月末日        969,092.82        111,465      964,703.75        110,960       114.78       13,202
         ４月末日        998,866.54        114,890      988,603.24        113,709       116.74       13,427
         ５月末日       1,002,710.51         115,332      995,743.84        114,530       117.45       13,509
         ６月末日        996,449.55        114,612      992,860.34        114,199       118.60       13,641
         ７月末日       1,042,007.05         119,852     1,038,614.00         119,461       119.22       13,713
         ８月末日       1,140,698.24         131,203     1,062,304.64         122,186       120.08       13,812
         ９月末日       1,046,395.96         120,356     1,040,647.91         119,695       118.24       13,600
         10 月末日      1,061,041.24         122,041     1,046,916.17         120,416       119.58       13,754
         11 月末日      1,030,577.16         118,537     1,027,333.24         118,164       118.78       13,662
         12 月末日      1,021,694.26         117,515     1,019,106.94         117,218       120.09       13,813
                                 23/202







                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
        （システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル））

                                             １口当たり純資産価格
                    資産総額             純資産総額            （クラスＰ－ａｃｃ
                                               投資証券）
                千米ドル       百万円       千米ドル       百万円       米ドル        円
      2021  年１月末日        1,933,926.36         222,440     1,903,859.28         218,982       117.00       13,457
         ２月末日       1,903,938.49         218,991     1,869,821.20         215,067       118.09       13,583
         ３月末日       1,853,946.66         213,241     1,839,582.48         211,589       119.75       13,774
         ４月末日       1,939,436.21         223,074     1,914,619.15         220,219       122.88       14,134
         ５月末日       1,949,336.21         224,213     1,930,791.08         222,080       123.78       14,237
         ６月末日       1,931,640.46         222,177     1,925,427.29         221,463       125.46       14,430
         ７月末日       1,952,388.62         224,564     1,945,944.14         223,822       126.23       14,519
         ８月末日       2,183,001.95         251,089     1,968,955.54         226,469       127.90       14,711
         ９月末日       1,917,238.29         220,521     1,907,924.00         219,449       125.12       14,391
         10 月末日      2,006,608.78         230,800     1,964,467.25         225,953       127.92       14,713
         11 月末日      1,943,208.37         223,508     1,930,456.25         222,041       126.76       14,580
         12 月末日      1,999,400.31         229,971     1,993,620.10         229,306       129.01       14,839
        （システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル））

                                             １口当たり純資産価格
                    資産総額             純資産総額            （クラスＰ－ａｃｃ
                                               投資証券）
                千米ドル       百万円      千米ドル       百万円       米ドル        円
      2021  年１月末日         467,118.86         53,728     452,185.43         52,010       119.20       13,710
         ２月末日        435,589.55         50,102     423,665.48         48,730       121.23       13,944
         ３月末日        416,669.12         47,925     413,785.17         47,594       124.07       14,271
         ４月末日        435,815.96         50,128     429,474.95         49,398       128.16       14,741
         ５月末日        435,080.95         50,043     431,225.87         49,600       129.19       14,859
         ６月末日        438,829.57         50,474     436,869.90         50,249       131.69       15,147
         ７月末日        445,804.39         51,276     444,389.88         51,114       132.37       15,225
         ８月末日        510,433.07         58,710     448,095.21         51,540       134.92       15,518
         ９月末日        436,347.50         50,189     433,881.99         49,905       131.08       15,077
         10 月末日       461,360.01         53,066     452,549.47         52,052       135.45       15,579
         11 月末日       449,518.39         51,704     446,387.79         51,344       134.10       15,424
         12 月末日       485,349.97         55,825     483,727.32         55,638       137.32       15,795
        ファンドの投資証券は、ルクセンブルグ証券取引所に上場されている。

        同取引所での実質的な取引実績はない。
                                 24/202






                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       ②　分配の推移

         2021  年 12 月末日前１年間における各月の１口当たり分配金は以下のとおりである。
         ダイナミック・インカム（米ドル）クラスＰ－ｍｄｉｓｔ投資証券
                                       １口当たりの分配金額
                   期間
                                    米ドル             円
                 2021  年１月                  0.42             48
                    ２月                 0.43             49
                    ３月                 0.43             49
                    ４月                 0.43             49
                    ５月                 0.43             49
                    ６月                 0.52             60
                    ７月                 0.52             60
                    ８月                 0.49             56
                    ９月                 0.49             56
                    10 月               0.49             56
                    11 月               0.44             51
                    12 月               0.46             53
       （注）各月の分配金は、各月末までに宣言された金額である。
         ダイナミック・インカム（米ドル）

          クラスＰ－ａｃｃ（米ドル）投資証券
         フィクスト・インカム・サステナブル（米ドル）
          クラスＰ－ａｃｃ投資証券
          クラス（日本円・ヘッジ）Ｐ－ａｃｃ投資証券
         インカム・サステナブル（米ドル）
          クラスＰ－ａｃｃ投資証券
         システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
          クラスＰ－ａｃｃ投資証券
         システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
          クラスＰ－ａｃｃ投資証券
         システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
          クラスＰ－ａｃｃ投資証券
         該当事項なし
                                 25/202






                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       ③　自己資本利益率（収益率）の推移

         2021  年１月１日から        2021  年 12 月末日までの１年間の自己資本利益率（収益率）は以下のとおりであ
        る。
                                           （注）
                                     収益率（％）
                           クラスＰ－ｍｄｉｓｔ投資証券                      6.36
        ダイナミック・インカム（米ド
        ル）
                            クラスＰ－ａｃｃ投資証券                    6.42
                            クラスＰ－ａｃｃ投資証券                   － 1.69

        フィクスト・インカム・サステナ
                            クラス（日本円・ヘッジ）
        ブル（米ドル）
                                                － 2.09
                              Ｐ－ａｃｃ投資証券
        インカム・サステナブル（米ド
                            クラスＰ－ａｃｃ投資証券                    1.87
        ル）
        システマティック・アロケーショ
        ン・ポートフォリオ・ディフェン                    クラスＰ－ａｃｃ投資証券                    5.23
        シブ（米ドル）
        システマティック・アロケーショ
        ン・ポートフォリオ・ミディアム                    クラスＰ－ａｃｃ投資証券                    10.33
        （米ドル）
        システマティック・アロケーショ
        ン・ポートフォリオ・ダイナミッ                    クラスＰ－ａｃｃ投資証券                    15.36
        ク（米ドル）
        （注）収益率（％）＝         100 ×（ａ－ｂ）／ｂ
          ａ＝  2021  年 12 月末日現在の１口当たり純資産価格（当該期間に支払われた分配金の合計金額を加えた額）
          ｂ＝  2020  年 12 月末日現在の１口当たり純資産価格（分配落の額）
     （３）投資リスク

       ①　当中間計算期間において、                2021  年 11 月 30 日提出の有価証券報告書「第一部　ファンド情報　第１　
         ファンドの状況　３　投資リスク」に記載される投資リスクについて、重要な変更はない。
       ②　本投資法人が将来にわたって営業活動を継続するにあたり重要な疑義を生じさせるような事象また
         は状況、その他本投資法人の経営に重要な影響を及ぼす事象は、半期報告書提出日現在、存在しな
         い。
    次へ

                                 26/202







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                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ３　資産運用会社の概況

     （１）名称及び資本金の額
       ①　ＵＢＳファンド・マネジメント（ルクセンブルグ）エス・エイ（「管理会社」）
         資本金（株主資本）の額
         2021  年 12 月末日現在の株主資本総額は、                13,000,000      ユーロ（約      17 億円）
         （注）ユーロの円貨換算は、便宜上、               2021  年 12 月 30 日現在の株式会社三菱ＵＦＪ銀行の対顧客電信売買相場の仲値（１ユーロ
           ＝ 130.51   円）による。以下同じ。
       ②　ＵＢＳアセット・マネジメント・スイス・エイ・ジー（チューリッヒ）（「投資運用会社」）

         資本金（株主資本）の額
         2021  年 12 月末日現在の株主資本総額は、                500,000    スイス・フラン（約          6,288   万円）
         （注）スイス・フランの円貨換算は、便宜上、                   2021  年 12 月 30 日現在の株式会社三菱ＵＦＪ銀行の対顧客電信売買相場の仲値
           （１スイスフラン＝        125.76   円）による。以下同じ。
       ③　ユービーエス・スイス・エイ・ジー（チューリッヒ）（「投資運用会社」および「投資顧問会

         社」）
         資本金（株主資本）の額
         2021  年 12 月末日現在の株主資本総額は、                1,000   万スイス・フラン（約           13 億円）
     （２）大株主の状況

       ①　ＵＢＳファンド・マネジメント（ルクセンブルグ）エス・エイ
                                            （ 2021  年 12 月末日現在）
                                           所有株式数
                                                     比率
           名称                  住所
                                                    （％）
                                            （株）
     ＵＢＳアセット・                バーンホフ・シュトラーセ               45 、 CH-         6,500       100
                     8001
     マネジメント・エイ・ジー
     （ UBS  Asset   Management         チューリッヒ、スイス
     AG ）
       ②　ＵＢＳアセット・マネジメント・スイス・エイ・ジー（チューリッヒ）

                                            （ 2021  年 12 月末日現在）
                                           所有株式数          比率
           名　称                  住　所
                                            （株）        （％）
     ユービーエス・エイ・ジー                                         5,000,000         100
                     バーンホフ・シュトラーセ               45 、 CH-
                     8001   チューリッヒ、スイス
     （ UBS  AG ）
       ③　ユービーエス・スイス・エイ・ジー（チューリッヒ）

                                            （ 2021  年 12 月末日現在）
                                           所有株式数
                                                     比率
           名称                  住所
                                                    （％）
                                            （株）
     ユービーエス・エイ・ジー                バーンホフ・シュトラーセ               45 、 CH-      100,000,000          100
     （ UBS  AG ）           8001
                     チューリッヒ、スイス
                                 27/202



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     （３）役員の状況

       ①　ＵＢＳファンド・マネジメント（ルクセンブルグ）エス・エイ
                                            （ 2021  年 12 月末日現在）
           氏名             役職名                略歴            所有株式
     アンドレ・ヴァレンテ                チェアマン           ＵＢＳファンド・マネジメント                    該当なし
     （ André   Valente    ）
                               （スイス）エイ・ジー、バーゼル、
                               チーフ・エグゼクティブ・
                               オフィサー
     ギルバート・シントゲン                ディレクター／           ルクセンブルグ大公国、                    該当なし
     （ Gilbert     Schintgen     ）
                    ボード・メンバー           デュドランジュ、
                               インディペンデント・ディレクター
     クリスティアン・マウラー                ディレクター／           ＵＢＳアセット・マネジメント・                    該当なし
     （ Christian      Maurer   ）
                    ボード・メンバー           スイス・エイ・ジー、チューリッ
                               ヒ、
                               プロダクト・マネジメント・ヘッド
     フランチェスカ・ジリ・                ディレクター／           ＵＢＳファンド・マネジメント                    該当なし
     プリム                ボード・メンバー           （ルクセンブルグ）エス・エイ、
     （ Francesca      Gigli   Prym  ）
                               ルクセンブルグ、チーフ・
                               エグゼクティブ・オフィサー
       ②　ＵＢＳアセット・マネジメント・スイス・エイ・ジー（チューリッヒ）

                                            （ 2021  年 12 月末日現在）
           氏名              役職名               略歴          所有株式
     ミーダーホフ・マーカス・                ディレクター／              2019  年６月   20 日就任         該当なし
     ジョアンヌ                ボード・メンバー
     （ Miederhoff      Markus
     Johannes     ）
     ケッテラー・レト・ユー                ディレクター／              2020  年９月   24 日就任         該当なし
     （ Ketterer     Reto   U. ）
                    ボード・メンバー
     サリバ・ガイレー・フアド                ヴァイス・チェアマン              2021  年 12 月 1 日就任          該当なし
     （ Saliba    Gaylee    Fouad   ）
     イヴァノビッチ・アレクサン                チェアマン              2020  年９月   24 日就任         該当なし
     ダー
     （ Ivanovic     Aleksandar      ）
     スティラート・シャープ・                社外インディペンデン              2019  年６月   20 日就任         該当なし
                    ト・ディレクター
     イボンヌ・シルビア
     （ Stillhart      Sharp   Yvonne
     Silvia   ）
     ビョーハイム・ジェイコブ                社外インディペンデン              2019  年６月   20 日就任         該当なし
     （ Bjorheim     Jacob   ）       ト・ディレクター
                                 28/202



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       ③　ユービーエス・スイス・エイ・ジー（チューリッヒ）

                                               （ 2021  年 12 月末日現在）
                                               所有ユービーエス・
                                                グループ・エイ・
           氏名             役職名             略歴
                                                  ジー株式
                                              （ 2020  年 12 月 31 日現在）
     ルーカス・ゲーヴィラー                チェアマン           2017  年４月   21 日就任            非公開
     （ Lukas   Gähwiler     ）
     ロジャー・フォン・メントレ                ディレクター／           2020  年４月   24 日就任            非公開
     ン
                     ボード・メンバー
     （ Roger   von  Mentlen    ）
     フベルト・エミル・マルク                ディレクター／           2015  年６月   12 日就任            非公開
     ス・アケーマン
                     ボード・メンバー
     （ Hubert    Emil   Markus
     Achermann     ）
     ダニエル・ジェイ・クリティ                ディレクター／           2016  年４月   25 日就任            非公開
     ン
                     ボード・メンバー
     （ Daniel    J.  Crittin    ）
     クリスチャン・エッケハー                ディレクター／           2016  年４月   25 日就任           259,745    株
     ド・ブルーム
                     ボード・メンバー
     （ Christian      Eckehard
     Bluhm   ）
     ガブリエラ・フーバー                ヴァイス・           2015  年６月   12 日就任            非公開
     （ Gabriela     Huber   ）
                     チェアマン
                                 29/202










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     （４）事業の内容及び営業の概況

       ①　ＵＢＳファンド・マネジメント（ルクセンブルグ）エス・エイ
         管理会社は、本投資法人と管理会社契約を締結し、当該契約に詳述された業務を遂行する。
         管理会社は、本投資法人の所在地事務代行会社としても行為している。
         2021  年 12 月末日現在、管理会社は以下のとおり、                     412  本の投資信託／投資法人のサブ・ファンドの管
        理・運用を行っている。
     国別（設立国）          種類別（基本的性格）              本数         純資産額の合計（通貨別）
                                             オーストラリア・ド
                                     586,805,928.15
                                             ル
                                    3,831,933,763.06         カナダ・ドル
                                   16,005,160,614.94          スイス・フラン
                                   23,509,686,436.51          中国元
                                             デンマーク・クロー
                                     563,961,560.11
                オープン・エンド型
                                             ネ
     ルクセンブルグ                        357
                投資信託／投資法人
                                   57,110,700,645.00          ユーロ
                                    1,926,172,021.91         英ポンド
                                     234,252,199.76        香港ドル
                                   647,494,719,469.26           日本円
                                     44,885,476.46        シンガポール・ドル
                                   147,856,431,143.50           米ドル
                                             オーストラリア・ド
                                     506,966,292.16
                                             ル
                                     215,490,778.80        スイス・フラン
                オープン・エンド型
                                    2,553,195,460.96         ユーロ
      アイルランド                        55
                投資信託／投資法人
                                    2,448,682,973.59         英ポンド
                                   19,416,207,040.00          日本円
                                   35,174,571,540.76          米ドル
       ②　ＵＢＳアセット・マネジメント・スイス・エイ・ジー（チューリッヒ）

         2021  年 12 月末日現在、ＵＢＳアセット・マネジメント・スイス・エイ・ジー（チューリッヒ）は                                            120
        本のサブ・ファンドを運用しており、そのうち運用資産額上位                                10 位のサブ・ファンドは、以下のとお
        りである。
                                                純資産総額
              名称            基本的性格             設定日
                                                （ユーロ）
        UBS  (Lux)   Bond   Sicav   -
                         変動資本を有する
     １                               2004  年 11 月 23 日     5,555,836,870
        Convert     Global    (EUR)
                           投資法人
        Focused     Sicav   - High
                         変動資本を有する
     ２                               2006  年 10 月 31 日     3,353,929,827
        Grade   Long   Term   Bond   USD
                           投資法人
        UBS  (Lux)   Money   Market
     ３                    契約型投資信託           1988  年 11 月 29 日     2,950,027,014
        Fund   - USD  Sustainable
                                 30/202



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        UBS  (Lux)   Institutional
        Fund   - Equities     Europe
     ４                    契約型投資信託           2020  年５月   13 日     2,571,347,330
        (ex  UK  ex  Switzerland)
        Passive     II
        Focused     Sicav   - World
                         変動資本を有する
     ５                               2018  年２月   13 日     2,375,662,549
        Bank   Long   Term   Bond   USD
                           投資法人
        UBS  (Lux)   Strategy     Sicav
                         変動資本を有する
        - Systematic      Allocation
     ６                               2017  年５月   31 日     1,753,095,414
                           投資法人
        Portfolio      Medium    (USD)
        Focused     Sicav   - High
                         変動資本を有する
     ７                               2006  年 11 月２日       1,679,264,026
        Grade   Long   Term   Bond   EUR
                           投資法人
        UBS  (Lux)   Fund   Solutions
                         変動資本を有する
        - Sustainable       Development
     ８                               2018  年 11 月８日       1,607,678,909
                           投資法人
        Bank   Bonds   UCITS   ETF
        UBS  (Lux)   Institutional
        Fund   - Equities     Europe
     ９                    契約型投資信託           2020  年５月   29 日     1,541,612,069
        (ex  UK  ex  Switzerland)
        Passive
        Focused     Sicav   - High
                         変動資本を有する
     10                               2005  年８月   30 日     1,455,957,963
        Grade   Bond   USD
                           投資法人
        （注１）一単位当たり純資産価格は開示していない。
        （注２）上記は管理会社から提供された情報に基づく。
       ③　ユービーエス・スイス・エイ・ジー（チューリッヒ）

         2021  年 11 月末日現在、ユービーエス・スイス・エイ・ジー（チューリッヒ）は以下の                                       97 本のサブ・
        ファンドを運用している。
          国別（設立国）               種類別（基本的性格）             本数    純資産額の合計（通貨別）
            スイス             オープン・エンド型
                                      ６       23 億スイス・フラン
      （ポートフォリオ・マネジャー）                      ファンド
            スイス
                         オープン・エンド型
                                      ９       42 億スイス・フラン
       （共同ポートフォリオ・マネ
                            ファンド
            ジャー）
           ケイマン諸島
                          ヘッジ・ファンド            ４       54 億スイス・フラン
      （ポートフォリオ・マネジャー）
          ルクセンブルグ               オープン・エンド型
                                      35      375  億スイス・フラン
      （ポートフォリオ・マネジャー）                      ファンド
          ルクセンブルグ
                         オープン・エンド型
                                      41      219  億スイス・フラン
       （共同ポートフォリオ・マネ
                            ファンド
            ジャー）
           アイルランド
                          ヘッジ・ファンド            ２       10 億スイス・フラン
     （ポートフォリオ・マネージャー）
        （注１）一部のファンドについては、ユービーエス・スイス・エイ・ジー（チューリッヒ）は、管理会社の選定およびアセッ
           ト・アロケーションについてのみ責任を負っている。
        （注２）上記は管理会社から提供された情報に基づく。
                                 31/202


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    次へ

                                 32/202




















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    ４　外国投資法人の経理状況

    ａ．　ファンドの日本文の中間財務書類は、ルクセンブルグにおける法令に準拠して作成された原文の中間

       財務書類を翻訳したものである。これは「中間財務諸表等の用語、様式及び作成方法に関する規則」第
       76 条第４項ただし書の規定の適用によるものである。
    ｂ．　ファンドの原文の中間財務書類は、ＵＢＳ（                          Lux  ）ストラテジー・シキャブおよび全てのサブ・ファン

       ドにつき一括して作成されている。本書において、日本文の作成にあたっては、関係するサブ・ファン
       ドに関連する部分のみを翻訳している。なお、各サブ・ファンドには下記のクラス投資証券以外のクラ
       ス投資証券も存在するが、本書においては下記のクラス投資証券に関する部分のみを抜粋して日本文に
       記載している。
        －ダイナミック・インカム（米ドル）
         クラスＰ－ａｃｃ投資証券
         クラスＰ－ｍｄｉｓｔ投資証券
        －フィクスト・インカム・サステナブル（米ドル）
         クラスＰ－ａｃｃ投資証券
         クラス（日本円・ヘッジ）Ｐ－ａｃｃ投資証券
        －インカム・サステナブル（米ドル）
         クラスＰ－ａｃｃ投資証券
        －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
         クラスＰ－ａｃｃ投資証券
        －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
         クラスＰ－ａｃｃ投資証券
        －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
         クラスＰ－ａｃｃ投資証券
    ｃ．　ファンドの原文の中間財務書類は、外国監査法人等（公認会計士法（昭和                                         23 年法律第     103  号）第１条の

       ３第７項に規定する外国監査法人等をいう。）の監査を受けていない。
    ｄ．　ファンドの原文の中間財務書類は、米ドルで表示されている。日本文の中間財務書類には、主要な金

       額について円貨換算が併記されている。日本円による金額は、                                2021  年 12 月 30 日現在における株式会社三
       菱ＵＦＪ銀行の対顧客電信売買相場の仲値（１米ドル＝                             115.02   円）で換算されている。なお、千円未満
       の金額は四捨五入されている。
                                 33/202






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     （１）   資産及び負債の状況

    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）

                           純資産計算書

                                       2021  年 11 月 30 日現在

                                    （米ドル）              （千円）
    資　産
     投資有価証券、取得価額                           577,997,749.57                    66,481,301
                                50,459,739.20                    5,803,879
     投資有価証券、未実現評価（損）益
      投資有価証券合計（注１）                                  628,457,488.77           72,285,180
                                               *
     現金預金、要求払預金および預託金勘定                                    17,759,111.15           2,042,653
     有価証券売却未収金（注１）                                    2,939,577.85            338,110
     発行未収金                                     96,199.99           11,065
     有価証券に係る未収利息                                      6,622.32            762
     配当金に係る未収金                                     525,207.67           60,409
     その他の未収金                                     133,584.77           15,365
                                         1,459,541.08            167,876
     先渡為替契約に係る未実現利益（注１）
                                        651,377,333.60           74,921,421
      資産合計
    負　債
     スワップに係る未実現損失（注１）                                    (1,126,502.71)            (129,570)
     有価証券購入未払金（注１）                                    (1,102,000.49)            (126,752)
     買戻未払金                                   (10,044,838.92)           (1,155,357)
     定率報酬引当金（注２）                            (301,661.21)                    (34,697)
     年次税引当金（注３）                            (32,527.53)                    (3,741)
                                  (63,112.35)                    (7,259)
     その他の手数料および報酬引当金（注２）
                                          (397,301.09)           (45,698)
      引当金合計
                                        (12,670,643.21)           (1,457,377)
      負債合計
                                        638,706,690.39           73,464,044

      期末現在純資産
    ＊

      2021  年 11 月 30 日現在、    460,000.00     米ドルの現金額が取引相手方であるユービーエス・エイ・ジーの担保として使用される。
    注記は当財務書類と不可分のものである。

                                 34/202







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                                                  ＊

    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－フィクスト・インカム・サステナブル（米ドル）
                           純資産計算書

                                       2021  年 11 月 30 日現在

                                     （米ドル）              （千円）
    資　産
     投資有価証券、取得価額                           85,899,179.84                   9,880,124
                                  819,462.45                   94,255
     投資有価証券、未実現評価（損）益
      投資有価証券合計（注１）                                   86,718,642.29           9,974,378
     現金預金、要求払預金および預託金勘定                                    1,260,515.48           144,984
     その他の流動資産（マージン）                                      36,504.75           4,199
     有価証券に係る未収利息                                      62,435.45           7,181
     その他の未収金                                      22,350.51           2,571
     流動資産に係る未収利息                                       129.92           15
     金融先物に係る未実現利益（注１）                                      27,455.54           3,158
     先渡為替契約に係る未実現利益（注１）                                     704,067.41           80,982
                                         88,832,101.35          10,217,468
      資産合計
    負　債
     当座借越                                        (0.79)          (0)
     当座借越に係る未払利息                                      (1,566.66)           (180)
     定率報酬引当金（注２）                             (38,716.34)                   (4,453)
     年次税引当金（注３）                             (2,830.33)                    (326)
                                  (10,355.50)                   (1,191)
     その他の手数料および報酬引当金（注２）
                                          (51,902.17)           (5,970)
      引当金合計
                                          (53,469.62)           (6,150)
      負債合計
                                         88,778,631.73          10,211,318

      期末現在純資産
    ＊

      旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－フィクスト・インカム（米ドル）
    注記は当財務書類と不可分のものである。

                                 35/202








                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                                            ＊

    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－インカム・サステナブル（米ドル）
                           純資産計算書

                                       2021  年 11 月 30 日現在

                                    （米ドル）              （千円）
    資　産
     投資有価証券、取得価額                           120,860,400.58                    13,901,363
                                 1,631,536.78                    187,659
     投資有価証券、未実現評価（損）益
      投資有価証券合計（注１）                                  122,491,937.36           14,089,023
     現金預金、要求払預金および預託金勘定                                    1,692,384.04            194,658
     その他の未収金                                     39,549.66           4,549
     流動資産に係る未収利息                                       98.91           11
                                          524,626.20           60,343
     先渡為替契約に係る未実現利益（注１）
                                        124,748,596.17           14,348,584
      資産合計
    負　債
     当座借越                                       (0.79)           (0)
     当座借越に係る未払利息                                      (815.46)           (94)
     定率報酬引当金（注２）                            (58,538.22)                    (6,733)
     年次税引当金（注３）                             (1,057.76)                    (122)
                                  (15,995.43)                    (1,840)
     その他の手数料および報酬引当金（注２）
                                          (75,591.41)           (8,695)
      引当金合計
                                          (76,407.66)           (8,788)
      負債合計
                                        124,672,188.51           14,339,795

      期末現在純資産
    ＊

      旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－インカム（米ドル）
    注記は当財務書類と不可分のものである。

                                 36/202









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                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
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    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
                           純資産計算書

                                       2021  年 11 月 30 日現在

                                     （米ドル）              （千円）
    資　産
     投資有価証券、取得価額                           885,375,853.96                   101,835,931
                                112,826,465.72                   12,977,300
     投資有価証券、未実現評価（損）益
      投資有価証券合計（注１）                                   998,202,319.68          114,813,231
     現金預金、要求払預金および預託金勘定                                    16,150,499.72           1,857,630
     その他の流動資産（マージン）                                    7,849,768.06           902,880
     有価証券売却未収金（注１）                                      91,541.04          10,529
     発行未収金                                     556,184.63           63,972
     有価証券に係る未収利息                                    1,474,030.28           169,543
     配当金に係る未収金                                     184,124.69           21,178
     その他の未収金                                     170,828.88           19,649
                                          5,897,859.61           678,372
     先渡為替契約に係る未実現利益（注１）
                                        1,030,577,156.59           118,536,985
      資産合計
    負　債
     金融先物に係る未実現損失（注１）                                    (1,496,699.67)           (172,150)
     当座借越                                     (65,364.60)           (7,518)
     有価証券購入未払金（注１）                                     (31,747.71)           (3,652)
     買戻未払金                                     (957,705.47)          (110,155)
     定率報酬引当金（注２）                            (504,177.53)                   (57,990)
     年次税引当金（注３）                             (48,143.58)                   (5,537)
                                 (140,081.89)                   (16,112)
     その他の手数料および報酬引当金（注２）
                                          (692,403.00)           (79,640)
      引当金合計
                                         (3,243,920.45)           (373,116)
      負債合計
                                        1,027,333,236.14           118,163,869

      期末現在純資産
    注記は当財務書類と不可分のものである。

                                 37/202







                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
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    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
                           純資産計算書

                                       2021  年 11 月 30 日現在

                                    （米ドル）              （千円）
    資　産
     投資有価証券、取得価額                           335,980,111.46                    38,644,432
                                84,625,970.75                    9,733,679
     投資有価証券、未実現評価（損）益
      投資有価証券合計（注１）                                  420,606,082.21           48,378,112
     現金預金、要求払預金および預託金勘定                                    14,498,106.12           1,667,572
     その他の流動資産（マージン）                                    8,608,807.06            990,185
     有価証券売却未収金（注１）                                     175,062.12           20,136
     発行未収金                                    1,058,908.17            121,796
     有価証券に係る未収利息                                     463,003.21           53,255
     配当金に係る未収金                                     201,071.89           23,127
     その他の未収金                                     156,576.62           18,009
                                         3,750,768.40            431,413
     先渡為替契約に係る未実現利益（注１）
                                        449,518,385.80           51,703,605
      資産合計
    負　債
     金融先物に係る未実現損失（注１）                                    (2,278,602.43)            (262,085)
     有価証券購入未払金（注１）                                     (50,133.57)           (5,766)
     買戻未払金                                     (486,346.84)           (55,940)
     定率報酬引当金（注２）                            (256,486.04)                    (29,501)
     年次税引当金（注３）                            (31,701.38)                    (3,646)
                                  (27,326.88)                    (3,143)
     その他の手数料および報酬引当金（注２）
                                          (315,514.30)           (36,290)
      引当金合計
                                         (3,130,597.14)            (360,081)
      負債合計
                                        446,387,788.66           51,343,523

      期末現在純資産
    注記は当財務書類と不可分のものである。

                                 38/202







                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
                           純資産計算書

                                       2021  年 11 月 30 日現在

                                    （米ドル）              （千円）
    資　産
     投資有価証券、取得価額                          1,554,491,330.89                    178,797,593
                                292,407,068.52                    33,632,661
     投資有価証券、未実現評価（損）益
      投資有価証券合計（注１）                                 1,846,898,399.41            212,430,254
     現金預金、要求払預金および預託金勘定                                    54,134,313.34           6,226,529
     その他の流動資産（マージン）                                    24,822,833.91           2,855,122
     有価証券売却未収金（注１）                                    2,395,111.86            275,486
     発行未収金                                    1,409,742.19            162,149
     有価証券に係る未収利息                                    1,615,428.91            185,807
     配当金に係る未収金                                     614,261.56           70,652
     その他の未収金                                     460,358.65           52,950
                                         10,857,915.20           1,248,877
     先渡為替契約に係る未実現利益（注１）
                                       1,943,208,365.03            223,507,826
      資産合計
    負　債
     金融先物に係る未実現損失（注１）                                    (5,775,411.01)            (664,288)
     当座借越                                    (3,912,734.53)            (450,043)
     有価証券購入未払金（注１）                                     (100,248.03)           (11,531)
     買戻未払金                                    (1,438,629.98)            (165,471)
     定率報酬引当金（注２）                           (1,054,807.74)                    (121,324)
     年次税引当金（注３）                            (104,847.10)                    (12,060)
                                 (365,439.77)                    (42,033)
     その他の手数料および報酬引当金（注２）
                                         (1,525,094.61)            (175,416)
      引当金合計
                                        (12,752,118.16)           (1,466,749)
      負債合計
                                       1,930,456,246.87            222,041,078

      期末現在純資産
    注記は当財務書類と不可分のものである。

                                 39/202







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                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）

                            運用計算書

                                     自 2021  年６月１日　至      2021  年 11 月 30 日

                                      （米ドル）             （千円）
    収　益
     流動資産に係る利息                                       943.33           109
     有価証券に係る利息                                     20,379.08           2,344
     配当金                                    2,495,756.80            287,062
     貸付証券に係る純収益                                     21,399.96           2,461
                                          214,671.13           24,691
     その他の収益（注４）
                                         2,753,150.30            316,667
      収益合計
    費　用
     定率報酬（注２）                                    (3,516,602.88)            (404,480)
     年次税（注３）                                    (100,332.05)           (11,540)
     その他の手数料および報酬（注２）                                     (74,553.02)           (8,575)
                                           (1,602.67)            (184)
     現金および当座借越に係る利息
                                         (3,693,090.62)            (424,779)
      費用合計
                                          (939,940.32)           (108,112)

    投資純（損）益
    実現（損）益（注１）
     無オプション市場価格証券に係る実現（損）益                                    8,379,702.87            963,833
     オプションに係る実現（損）益                                    (1,606,915.24)            (184,827)
     利回り評価有価証券および短期金融商品に係る実現（損）益                                      7,228.48            831
     先渡為替契約に係る実現（損）益                                    2,921,250.39            336,002
     スワップに係る実現（損）益                                     434,452.79           49,971
                                          (652,148.24)           (75,010)
     為替差（損）益
                                         9,483,571.05           1,090,800
      実現（損）益合計
                                         8,543,630.73            982,688
    当期実現純（損）益
    未実現評価（損）益の変動（注１）
     無オプション市場価格証券に係る未実現評価（損）益                                   (24,911,188.82)           (2,865,285)
     オプションに係る未実現評価（損）益                                     620,218.62           71,338
     利回り評価有価証券および短期金融商品に係る未実現評価（損）益                                     (8,374.96)            (963)
     先渡為替契約に係る未実現評価（損）益                                    1,450,928.26            166,886
                                         (1,704,930.72)            (196,101)
     スワップに係る未実現評価（損）益
                                        (24,553,347.62)           (2,824,126)
      未実現評価（損）益の変動合計
                                        (16,009,716.89)           (1,841,438)

      運用の結果による純資産の純増（減）
    注記は当財務書類と不可分のものである。

                                 40/202






                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
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                                                  ＊

    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－フィクスト・インカム・サステナブル（米ドル）
                            運用計算書

                                     自 2021  年６月１日　至      2021  年 11 月 30 日

                                      （米ドル）             （千円）
    収　益
     流動資産に係る利息                                       129.92           15
     有価証券に係る利息                                     475,906.15           54,739
     配当金                                     144,638.72           16,636
     貸付証券に係る純収益                                      5,506.12            633
                                           6,800.32            782
     その他の収益（注４）
                                          632,981.23           72,806
      収益合計
    費　用
     定率報酬（注２）                                    (497,263.98)           (57,195)
     年次税（注３）                                     (10,650.96)           (1,225)
     その他の手数料および報酬（注２）                                     (10,517.26)           (1,210)
                                           (1,668.10)            (192)
     現金および当座借越に係る利息
                                          (520,100.30)           (59,822)
      費用合計
                                          112,880.93           12,984

    投資純（損）益
    実現（損）益（注１）
     無オプション市場価格証券に係る実現（損）益                                    4,441,409.59            510,851
     利回り評価有価証券および短期金融商品に係る実現（損）益                                     22,336.17           2,569
     金融先物に係る実現（損）益                                     (3,266.07)            (376)
     先渡為替契約に係る実現（損）益                                    (1,055,891.93)            (121,449)
                                          (265,891.71)           (30,583)
     為替差（損）益
                                         3,138,696.05            361,013
      実現（損）益合計
                                         3,251,576.98            373,996
    当期実現純（損）益
    未実現評価（損）益の変動（注１）
     無オプション市場価格証券に係る未実現評価（損）益                                    (5,698,117.72)            (655,398)
     利回り評価有価証券および短期金融商品に係る未実現評価（損）益                                     (18,586.17)           (2,138)
     金融先物に係る未実現評価（損）益                                     27,455.54           3,158
                                          908,375.70           104,481
     先渡為替契約に係る未実現評価（損）益
                                         (4,780,872.65)            (549,896)
      未実現評価（損）益の変動合計
                                         (1,529,295.67)            (175,900)

      運用の結果による純資産の純増（減）
    ＊

      旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－フィクスト・インカム（米ドル）
    注記は当財務書類と不可分のものである。

                                 41/202





                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                                            ＊

    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－インカム・サステナブル（米ドル）
                            運用計算書

                                     自 2021  年６月１日　至      2021  年 11 月 30 日

                                      （米ドル）             （千円）
    収　益
     流動資産に係る利息                                       98.91           11
     有価証券に係る利息                                     357,196.79           41,085
     配当金                                     222,534.08           25,596
     貸付証券に係る純収益                                      4,231.27            487
                                           55,561.90           6,391
     その他の収益（注４）
                                          639,622.95           73,569
      収益合計
    費　用
     定率報酬（注２）                                    (770,813.71)           (88,659)
     年次税（注３）                                     (9,323.27)           (1,072)
     その他の手数料および報酬（注２）                                     (16,329.52)           (1,878)
                                          (3,326.65)            (383)
     現金および当座借越に係る利息
                                          (799,793.15)           (91,992)
      費用合計
                                          (160,170.20)           (18,423)

    投資純（損）益
    実現（損）益（注１）
     無オプション市場価格証券に係る実現（損）益                                    14,932,393.90           1,717,524
     オプションに係る実現（損）益                                     40,848.03           4,698
     利回り評価有価証券および短期金融商品に係る実現（損）益                                      9,055.21           1,042
     金融先物に係る実現（損）益                                    (531,631.57)           (61,148)
     先渡為替契約に係る実現（損）益                                     310,972.37           35,768
                                          (67,078.53)           (7,715)
     為替差（損）益
                                         14,694,559.41           1,690,168
      実現（損）益合計
                                         14,534,389.21           1,671,745
    当期実現純（損）益
    未実現評価（損）益の変動（注１）
     無オプション市場価格証券に係る未実現評価（損）益                                   (15,235,665.24)           (1,752,406)
     オプションに係る未実現評価（損）益                                    (117,513.78)           (13,516)
     利回り評価有価証券および短期金融商品に係る未実現評価（損）益                                     (7,534.93)            (867)
     金融先物に係る未実現評価（損）益                                     285,969.47           32,892
                                          577,622.25           66,438
     先渡為替契約に係る未実現評価（損）益
                                        (14,497,122.23)           (1,667,459)
      未実現評価（損）益の変動合計
                                           37,266.98           4,286

      運用の結果による純資産の純増（減）
    ＊

      旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－インカム（米ドル）
    注記は当財務書類と不可分のものである。

                                 42/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
                            運用計算書

                                    自 2021  年６月１日　至      2021  年 11 月 30 日

                                    （米ドル）              （千円）
    収　益
     流動資産に係る利息                                        2.23           0
     有価証券に係る利息                                    3,180,317.75            365,800
     配当金                                     898,455.23           103,340
     貸付証券に係る純収益                                     43,206.82           4,970
                                          102,951.47           11,841
     その他の収益（注４）
                                         4,224,933.50            485,952
      収益合計
    費　用
     定率報酬（注２）                                   (6,156,128.88)            (708,078)
     年次税（注３）                                    (146,564.53)           (16,858)
     その他の手数料および報酬（注２）                                    (120,928.75)           (13,909)
     現金および当座借越に係る利息                                     (18,411.61)           (2,118)
                                          (184,548.96)           (21,227)
     その他の費用
                                         (6,626,582.73)            (762,190)
      費用合計
                                         (2,401,649.23)            (276,238)

    投資純（損）益
    実現（損）益（注１）
     無オプション市場価格証券に係る実現（損）益                                    5,275,356.02            606,771
     利回り評価有価証券および短期金融商品に係る実現（損）益                                     84,429.91           9,711
     金融先物に係る実現（損）益                                    7,392,981.41            850,341
     先渡為替契約に係る実現（損）益                                   (23,456,661.10)           (2,697,985)
                                         (6,897,836.46)            (793,389)
     為替差（損）益
                                        (17,601,730.22)           (2,024,551)
      実現（損）益合計
                                        (20,003,379.45)           (2,300,789)
    当期実現純（損）益
    未実現評価（損）益の変動（注１）
     無オプション市場価格証券に係る未実現評価（損）益                                    (277,167.41)           (31,880)
     利回り評価有価証券および短期金融商品に係る未実現評価（損）益                                     (70,418.89)           (8,100)
     金融先物に係る未実現評価（損）益                                   (5,865,078.14)            (674,601)
                                         8,954,615.13           1,029,960
     先渡為替契約に係る未実現評価（損）益
                                         2,741,950.69            315,379
      未実現評価（損）益の変動合計
                                        (17,261,428.76)           (1,985,410)

      運用の結果による純資産の純増（減）
    注記は当財務書類と不可分のものである。

                                 43/202




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                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
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    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
                            運用計算書

                                    自 2021  年６月１日　至      2021  年 11 月 30 日

                                    （米ドル）              （千円）
    収　益
     流動資産に係る利息                                        1.00           0
     有価証券に係る利息                                     999,734.61           114,989
     配当金                                    1,010,820.74            116,265
     貸付証券に係る純収益                                     18,864.78           2,170
                                           7,641.37            879
     その他の収益（注４）
                                         2,037,062.50            234,303
      収益合計
    費　用
     定率報酬（注２）                                    (3,078,431.57)            (354,081)
     年次税（注３）                                     (93,901.81)           (10,801)
     その他の手数料および報酬（注２）                                     (51,741.83)           (5,951)
     現金および当座借越に係る利息                                     (17,492.32)           (2,012)
                                          (88,360.05)           (10,163)
     その他の費用
                                         (3,329,927.58)            (383,008)
      費用合計
                                         (1,292,865.08)            (148,705)

    投資純（損）益
    実現（損）益（注１）
     無オプション市場価格証券に係る実現（損）益                                    3,095,103.03            355,999
     利回り評価有価証券および短期金融商品に係る実現（損）益                                     32,650.18           3,755
     金融先物に係る実現（損）益                                    6,597,013.65            758,789
     先渡為替契約に係る実現（損）益                                    (8,658,371.10)            (995,886)
                                         (3,209,889.01)            (369,201)
     為替差（損）益
                                         (2,143,493.25)            (246,545)
      実現（損）益合計
                                         (3,436,358.33)            (395,250)
    当期実現純（損）益
    未実現評価（損）益の変動（注１）
     無オプション市場価格証券に係る未実現評価（損）益                                    8,986,196.03           1,033,592
     利回り評価有価証券および短期金融商品に係る未実現評価（損）益                                     (27,873.81)           (3,206)
     金融先物に係る未実現評価（損）益                                    (6,301,393.60)            (724,786)
                                         5,598,162.67            643,901
     先渡為替契約に係る未実現評価（損）益
                                         8,255,091.29            949,501
      未実現評価（損）益の変動合計
                                         4,818,732.96            554,251

      運用の結果による純資産の純増（減）
    注記は当財務書類と不可分のものである。

                                 44/202




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                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
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    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
                            運用計算書

                                    自 2021  年６月１日　至      2021  年 11 月 30 日

                                    （米ドル）              （千円）
    収　益
     流動資産に係る利息                                        3.54           0
     有価証券に係る利息                                    3,579,632.38            411,729
     配当金                                    3,037,468.95            349,370
     貸付証券に係る純収益                                     77,121.19           8,870
                                           18,783.54           2,160
     その他の収益（注４）
                                         6,713,009.60            772,130
      収益合計
    費　用
     定率報酬（注２）                                   (12,830,922.23)           (1,475,813)
     年次税（注３）                                    (312,369.25)           (35,929)
     その他の手数料および報酬（注２）                                    (225,652.45)           (25,955)
     現金および当座借越に係る利息                                     (53,065.10)           (6,104)
                                          (161,166.96)           (18,537)
     その他の費用
                                        (13,583,175.99)           (1,562,337)
      費用合計
                                         (6,870,166.39)            (790,207)

    投資純（損）益
    実現（損）益（注１）
     無オプション市場価格証券に係る実現（損）益                                    8,752,231.38           1,006,682
     利回り評価有価証券および短期金融商品に係る実現（損）益                                     118,542.81           13,635
     金融先物に係る実現（損）益                                    20,906,322.69           2,404,645
     先渡為替契約に係る実現（損）益                                   (38,892,109.20)           (4,473,370)
                                         (8,328,344.39)            (957,926)
     為替差（損）益
                                        (17,443,356.71)           (2,006,335)
      実現（損）益合計
                                        (24,313,523.10)           (2,796,541)
    当期実現純（損）益
    未実現評価（損）益の変動（注１）
     無オプション市場価格証券に係る未実現評価（損）益                                    23,486,463.80           2,701,413
     利回り評価有価証券および短期金融商品に係る未実現評価（損）益                                     (99,356.32)           (11,428)
     金融先物に係る未実現評価（損）益                                   (18,836,772.74)           (2,166,606)
                                         17,352,561.32           1,995,892
     先渡為替契約に係る未実現評価（損）益
                                         21,902,896.06           2,519,271
      未実現評価（損）益の変動合計
                                         (2,410,627.04)            (277,270)

      運用の結果による純資産の純増（減）
    注記は当財務書類と不可分のものである。

                                 45/202




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                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
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    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）

                          純資産変動計算書

                                    自 2021  年６月１日　至      2021  年 11 月 30 日

                                    （米ドル）              （千円）
    期首現在純資産                                    530,090,612.88           60,971,022
    発行額                            181,677,769.01                    20,896,577
                                (42,673,589.96)                    (4,908,316)
    買戻額
     純発行（買戻）合計                                   139,004,179.05           15,988,261
     支払配当金                                   (14,378,384.65)           (1,653,802)
    投資純（損）益                             (939,940.32)                   (108,112)
    実現（損）益合計                            9,483,571.05                   1,090,800
                                (24,553,347.62)                    (2,824,126)
    未実現評価（損）益の変動合計
                                        (16,009,716.89)           (1,841,438)
    運用の結果による純資産の純増（減）
                                        638,706,690.39           73,464,044
     期末現在純資産
                        発行済投資証券数の変動表

                                   自 2021  年６月１日　至      2021  年 11 月 30 日

         クラスＰ－ａｃｃ                                   （口）
         期首現在発行済投資証券数                                474,026.9780
         期中発行投資証券数                                175,864.8670
                                          (23,387.7630)
         期中買戻投資証券数
                                          626,504.0820
         期末現在発行済投資証券数
         クラスＰ－ｍｄｉｓｔ                                   （口）

         期首現在発行済投資証券数                                2,182,895.0430
         期中発行投資証券数                                706,710.2660
                                         (221,501.8280)
         期中買戻投資証券数
                                         2,668,103.4810
         期末現在発行済投資証券数
    注記は当財務書類と不可分のものである。

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         １
    月次分配金
    ＵＢＳ（   Lux ）ストラテジー・シキャブ
                           分配落ち日         支払日        通貨      １口当たり金額
    －ダイナミック・インカム（米ドル）
     Ｐ－ｍｄｉｓｔ                      2021  年 6月 15 日   2021  年 6月 18 日    米ドル           0.43
     Ｐ－ｍｄｉｓｔ                      2021  年 7月 15 日   2021  年 7月 20 日    米ドル           0.52
     Ｐ－ｍｄｉｓｔ                      2021  年 8月 16 日   2021  年 8月 19 日    米ドル           0.52
     Ｐ－ｍｄｉｓｔ                      2021  年 9月 15 日   2021  年 9月 20 日    米ドル           0.49
     Ｐ－ｍｄｉｓｔ                     2021  年 10 月 15 日   2021  年 10 月 20 日    米ドル           0.49
     Ｐ－ｍｄｉｓｔ                     2021  年 11 月 15 日   2021  年 11 月 18 日    米ドル           0.49
    １

     　注記５を参照
    注記は当財務書類と不可分のものである。

                                 47/202
















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    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）

    最重要数値

                          ISIN       2021  年 11 月 30 日   2021  年５月   31 日   2020  年５月   31 日
                                 638  706  690.39     530  090  612.88     488  867  866.14
    純資産額（米ドル）
    クラスＰ－ａｃｃ                    LU1917362490
                                  626  504.0820       474  026.9780       626  008.1500
    発行済投資証券数（口）
    １口当たり純資産価格（米ドル）                                119.96        122.33        100.50
                    ２
                                     119.96        122.60         99.95
    １口当たり発行・買戻価格（米ドル）
    クラスＰ－ｍｄｉｓｔ                    LU1917361179
                                 2 668  103.4810      2 182  895.0430      2 316  940.9420
    発行済投資証券数（口）
    １口当たり純資産価格（米ドル）                                103.90        108.86         93.87
                    ２
                                     103.90        109.10         93.35
    １口当たり発行・買戻価格（米ドル）
    ２

     　注記１を参照
                                 48/202














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    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）

    組入証券の構造

                    （純資産に対する                             （純資産に対する
    地域別分布表                  百分率　％）        業種別分布表                     百分率　％）
     ルクセンブルグ                    38.61      投資信託                       48.93

     アメリカ合衆国                    31.44      国債・中央政府債                        5.45
     アイルランド                    10.89      インターネット・ソフトウェア・ＩＴサービス                        5.23
     日本                    3.50     医薬品・化粧品・医療品                        4.73
     イギリス                    2.69     金融・持株会社                        3.37
     フランス                    2.46     銀行・金融機関                        3.21
     オーストラリア                    2.07     電子機器・半導体                        2.56
                               コンピュータハードウェア・ネットワーク装置供給
                          2.06                             2.22
     ドイツ                         業
     オランダ                    1.32     小売り・百貨店                        2.10
     スイス                    1.08     食品・清涼飲料                        1.73
     スペイン                    0.53     エネルギー・水道                        1.67
     イタリア                    0.46     通信                        1.51
     カナダ                    0.32     自動車                        1.50
     フィンランド                    0.28     保険                        1.29
     ベルギー                    0.17     石油                        1.03
     香港                    0.12     機械工学・産業機器                        0.87
     スウェーデン                    0.09     不動産                        0.84
     シンガポール                    0.09     たばこ・アルコール                        0.82
     オーストリア                    0.05     その他の消費財                        0.82
     ポルトガル                    0.03     化学                        0.71
     ニュージーランド                    0.03     交通・運輸                        0.70
     アルゼンチン                    0.03     建築業・資材                        0.65
     ノルウェー                    0.02     繊維・衣服・革製品                        0.65
     バミューダ                    0.01     バイオテクノロジー                        0.65
     マン島                    0.01     電子部品・デバイス                        0.60
     デンマーク                    0.01     航空宇宙産業                        0.60
     ジャージー                    0.01     宿泊・仕出し・レジャー                        0.55
     パプアニューギニア                    0.01     グラフィックデザイン・出版・メディア                        0.52
     イスラエル                    0.01     その他のサービス業                        0.48
     合計                    98.40      ヘルスケア・社会福祉                        0.42
                               鉱業・石炭・鉄鋼                        0.38
                               非鉄金属                        0.29
                               各種資本財                        0.27
                               各種貿易会社                        0.26
                               林業・紙・パルプ製品                        0.22
                               基金属・宝石                        0.15
                               その他の非分類会社                        0.10
                               ゴム・タイヤ                        0.08
                               環境サービス・リサイクル                        0.08
                               農業・漁業                        0.07
                               包装業                        0.06
                               写真・光学                        0.02
                               モーゲージ・資金調達機関                        0.01
                               合計                       98.40
                                 49/202





                                                          EDINET提出書類
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                                                  ＊

    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－フィクスト・インカム・サステナブル（米ドル）
                          純資産変動計算書

                                    自 2021  年６月１日　至      2021  年 11 月 30 日

                                    （米ドル）              （千円）
    期首現在純資産                                    102,844,434.46           11,829,167
    発行額                            1,700,285.76                    195,567
                                (14,236,792.82)                    (1,637,516)
    買戻額
     純発行（買戻）合計                                   (12,536,507.06)           (1,441,949)
    投資純（損）益                             112,880.93                    12,984
    実現（損）益合計                            3,138,696.05                    361,013
                                (4,780,872.65)                    (549,896)
    未実現評価（損）益の変動合計
                                         (1,529,295.67)            (175,900)
    運用の結果による純資産の純増（減）
                                         88,778,631.73           10,211,318
     期末現在純資産
                        発行済投資証券数の変動表

                                   自 2021  年６月１日　至      2021  年 11 月 30 日

         クラスＰ－ａｃｃ                                   （口）
         期首現在発行済投資証券数                                241,587.4350
         期中発行投資証券数                                 6,624.5060
                                          (25,842.0020)
         期中買戻投資証券数
                                          222,369.9390
         期末現在発行済投資証券数
         クラス（日本円・ヘッジ）Ｐ－ａｃｃ                                   （口）

         期首現在発行済投資証券数                                370,497.9290
         期中発行投資証券数                                   0.0000
                                          (79,491.8230)
         期中買戻投資証券数
                                          291,006.1060
         期末現在発行済投資証券数
    ＊

      旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－フィクスト・インカム（米ドル）
    注記は当財務書類と不可分のものである。

                                 50/202






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                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
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                                                  ＊

    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－フィクスト・インカム・サステナブル（米ドル）
    最重要数値

                          ISIN       2021  年 11 月 30 日   2021  年５月   31 日   2020  年５月   31 日
                                 88 778  631.73     102  844  434.46     104  821  036.41
    純資産額（米ドル）
    クラスＰ－ａｃｃ                    LU0042745397
                                  222  369.9390       241  587.4350       238  985.1700
    発行済投資証券数（口）
    １口当たり純資産価格（米ドル）                                256.18        257.58        250.24
                    １
                                     256.18        257.58        250.24
    １口当たり発行・買戻価格（米ドル）
    クラス（日本円・ヘッジ）Ｐ－ａｃｃ                    LU1203193534
                                  291  006.1060       370  497.9290       418  030.8880
    発行済投資証券数（口）
                                     10 383       10 451       10 214
    １口当たり純資産価格（日本円）
                    １
                                     10 383       10 451       10 214
    １口当たり発行・買戻価格（日本円）
    １

     　注記１を参照
    組入証券の構造

                      （純資産に対する                            （純資産に対する
    地域別分布表                    百分率　％）         業種別分布表                   百分率　％）
                                  投資信託

     ルクセンブルグ                      61.53                            71.22
                                  国際機関
     アメリカ合衆国                      9.98                            25.88
                                  金融・持株会社
     アイルランド                      9.68                            0.58
     国際機関                      8.20       合計                     97.68
     フィリピン                      5.87
     イギリス                      1.31
     コートジボワール                      1.11
     合計                      97.68
    ＊

      旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－フィクスト・インカム（米ドル）
                                 51/202








                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                                            ＊

    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－インカム・サステナブル（米ドル）
                                    自 2021  年６月１日　至      2021  年 11 月 30 日

                                    （米ドル）              （千円）
    期首現在純資産                                    126,960,186.18           14,602,961
    発行額                            26,434,042.07                    3,040,444
                                (28,693,173.26)                    (3,300,289)
    買戻額
     純発行（買戻）合計                                    (2,259,131.19)            (259,845)
     支払配当金                                     (66,133.46)           (7,607)
    投資純（損）益                             (160,170.20)                    (18,423)
    実現（損）益合計                            14,694,559.41                    1,690,168
                                (14,497,122.23)                    (1,667,459)
    未実現評価（損）益の変動合計
                                           37,266.98           4,286
    運用の結果による純資産の純増（減）
                                        124,672,188.51           14,339,795
     期末現在純資産
                        発行済投資証券数の変動表

                                   自 2021  年６月１日　至      2021  年 11 月 30 日

         クラスＰ－ａｃｃ                                   （口）
         期首現在発行済投資証券数                                568,236.3420
         期中発行投資証券数                                 51,164.0580
                                         (36,835.4300)
         期中買戻投資証券数
                                          582,564.9700
         期末現在発行済投資証券数
    ＊

      旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－インカム（米ドル）
    注記は当財務書類と不可分のものである。

                                 52/202









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                                            ＊

    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－インカム・サステナブル（米ドル）
    最重要数値

                          ISIN       2021  年 11 月 30 日   2021  年５月   31 日   2020  年５月   31 日
                                 124  672  188.51     126  960  186.18     124  799  844.54
    純資産額（米ドル）
    クラスＰ－ａｃｃ                    LU0994951548
                                  582  564.9700       568  236.3420       584  895.7420
    発行済投資証券数（口）
    １口当たり純資産価格（米ドル）                                128.08        128.27        117.41
                    １
                                     128.08        128.27        117.41
    １口当たり発行・買戻価格（米ドル）
    １

     　注記１を参照
    組入証券の構造

                       （純資産に対する                            （純資産に対する
    地域別分布表                    百分率　％）          業種別分布表                  百分率　％）
    ルクセンブルグ                       89.76      投資信託                     98.25

    アイルランド                        8.49      合計                     98.25
    合計                       98.25
    ＊

      旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－インカム（米ドル）
                                 53/202











                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
                          純資産変動計算書

                                    自 2021  年６月１日　至      2021  年 11 月 30 日

                                    （米ドル）              （千円）
    期首現在純資産                                    995,743,841.16           114,530,457
    発行額                            129,940,749.69                    14,945,785
                                (78,715,732.82)                    (9,053,884)
    買戻額
     純発行（買戻）合計                                    51,225,016.87           5,891,901
     支払配当金                                    (2,374,193.13)            (273,080)
    投資純（損）益                            (2,401,649.23)                    (276,238)
    実現（損）益合計                            (17,601,730.22)                    (2,024,551)
                                 2,741,950.69                    315,379
    未実現評価（損）益の変動合計
                                        (17,261,428.76)           (1,985,410)
    運用の結果による純資産の純増（減）
                                       1,027,333,236.14            118,163,869
     期末現在純資産
                        発行済投資証券数の変動表

                                   自 2021  年６月１日　至      2021  年 11 月 30 日

                                            （口）
         クラスＰ－ａｃｃ
         期首現在発行済投資証券数                               2,881,176.7780
         期中発行投資証券数                                158,998.1440
                                         (143,357.3280)
         期中買戻投資証券数
                                         2,896,817.5940
         期末現在発行済投資証券数
    注記は当財務書類と不可分のものである。

                                 54/202








                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
    最重要数値

                           ISIN      2021  年 11 月 30 日   2021  年５月   31 日   2020  年５月   31 日
                                1 027  333  236.14     995  743  841.16    1 089  453  896.73
    純資産額（米ドル）
    クラスＰ－ａｃｃ                    LU1599185649
                                 2 896  817.5940      2 881  176.7780      3 251  483.0880
    発行済投資証券数（口）
    １口当たり純資産価格（米ドル）                                118.78        117.45        106.66
                    １
                                     118.78        117.45        105.86
    １口当たり発行・買戻価格（米ドル）
    １

     　注記１を参照
    組入証券の構造

                     （純資産に対する                            （純資産に対する
    地域別分布表                   百分率　％）        地域別分布表                    百分率　％）
     ルクセンブルグ                    43.56      国際機関                      0.46

     アイルランド                    18.09      シンガポール                      0.37
     アメリカ合衆国                    17.87      ケイマン諸島                      0.32
     カナダ                     2.87      スウェーデン                      0.24
     ドイツ                     2.02      ジャージー                      0.18
     日本                     1.45      香港                      0.16
     韓国                     1.28      デンマーク                      0.16
     オーストラリア                     1.23      スペイン                      0.13
     アラブ首長国連邦                     0.97      イタリア                      0.12
     フランス                     0.94      フィンランド                      0.07
     イギリス                     0.86      ベルギー                      0.05
     フィリピン                     0.72      イスラエル                      0.03
     カタール                     0.72      英領ヴァージン諸島                      0.03
     スイス                     0.62      ニュージーランド                      0.02
     ノルウェー                     0.58      オーストリア                      0.01
     オランダ                     0.55      ポルトガル                      0.01
     クウェート                     0.47      合計                     97.16
                                 55/202






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                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                       （純資産に対する                          （純資産に対する

    業種別分布表                    百分率　％）        業種別分布表                  百分率　％）
     投資信託                      56.34      通信                    0.22

     国債・中央政府債                       9.56      機械工学・産業機器                    0.19
     金融・持株会社                       7.82      不動産                    0.17
     銀行・金融機関                       4.87      たばこ・アルコール                    0.16
     国際機関                       3.93      建築業・資材                    0.15
     郡・連邦州                       2.00      繊維・衣服・革製品                    0.14
     インターネット・ソフトウェア・ＩＴサービス                       1.77      電子部品・デバイス                    0.13
     石油                       1.69      鉱業・石炭・鉄鋼                    0.10
     コンピュータハードウェア・ネットワーク装置供                       1.54      グラフィックデザイン・出版・メディア                    0.09
     給業
     医薬品・化粧品・医療品                       1.04      各種貿易会社                    0.07
     その他のサービス業                       0.90      非鉄金属                    0.06
     食品・清涼飲料                       0.56      基金属・宝石                    0.06
     電子機器・半導体                       0.48      航空宇宙産業                    0.05
     交通・運輸                       0.39      各種資本財                    0.04
     モーゲージ・資金調達機関                       0.34      宿泊・仕出し・レジャー                    0.04
     公共・非営利機関                       0.33      時計・宝飾品                    0.03
     小売り・百貨店                       0.28      林業・紙・パルプ製品                    0.03
     保険                       0.27      ゴム・タイヤ                    0.02
     バイオテクノロジー                       0.27      農業・漁業                    0.02
     エネルギー・水道                       0.25      ヘルスケア・社会福祉                    0.02
     自動車                       0.25      その他の非分類会社                    0.02
     化学                       0.24      写真・光学                    0.01
     その他の消費財                       0.22      合計                    97.16
                                 56/202









                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
                          純資産変動計算書

                                    自 2021  年６月１日　至      2021  年 11 月 30 日
                                    （米ドル）              （千円）
    期首現在純資産                                    431,225,866.64           49,599,599
    発行額                            38,821,486.77                    4,465,247
                                (28,087,652.46)                    (3,230,642)
    買戻額
     純発行（買戻）合計                                    10,733,834.31           1,234,606
     支払配当金                                     (390,645.25)           (44,932)
    投資純（損）益                            (1,292,865.08)                    (148,705)
    実現（損）益合計                            (2,143,493.25)                    (246,545)
                                 8,255,091.29                    949,501
    未実現評価（損）益の変動合計
                                         4,818,732.96            554,251
    運用の結果による純資産の純増（減）
                                        446,387,788.66           51,343,523
     期末現在純資産
                        発行済投資証券数の変動表

                                   自 2021  年６月１日　至      2021  年 11 月 30 日

         クラスＰ－ａｃｃ                                    （口）
         期首現在発行済投資証券数                               1,038,007.6140
         期中発行投資証券数                                 78,690.4710
                                         (63,432.9100)
         期中買戻投資証券数
                                         1,053,265.1750
         期末現在発行済投資証券数
    注記は当財務書類と不可分のものである。

                                 57/202









                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
    最重要数値

                           ISIN      2021  年 11 月 30 日   2021  年５月   31 日   2020  年５月   31 日
                                 446  387  788.66     431  225  866.64     490  288  568.55
    純資産額（米ドル）
    クラスＰ－ａｃｃ                    LU1599187934
                                 1 053  265.1750      1 038  007.6140      1 456  136.2970
    発行済投資証券数（口）
    １口当たり純資産価格（米ドル）                                134.10        129.19        104.88
                    １
                                     134.10        129.19        104.88
    １口当たり発行・買戻価格（米ドル）
    １

     　注記１を参照
    組入証券の構造

                     （純資産に対する                           （純資産に対する
    地域別分布表                  百分率　％）          地域別分布表                 百分率　％）
     アイルランド                     40.72       デンマーク                    0.43

     ルクセンブルグ                     15.29       ノルウェー                    0.41
     アメリカ合衆国                     11.65       国際機関                    0.38
     日本                      3.73       スペイン                    0.35
     カナダ                      3.44       イタリア                    0.32
     ドイツ                      3.18       クウェート                    0.29
     イギリス                      2.10       ケイマン諸島                    0.28
     フランス                      2.04       フィンランド                    0.20
     オーストラリア                      1.74       ベルギー                    0.12
     スイス                      1.66       ジャージー                    0.11
     オランダ                      1.22       イスラエル                    0.09
     韓国                      0.96       英領ヴァージン諸島                    0.07
     アラブ首長国連邦                      0.81       ニュージーランド                    0.05
     スウェーデン                      0.60       オーストリア                    0.03
     フィリピン                      0.56       ポルトガル                    0.02
     カタール                      0.46       マン島                    0.01
     シンガポール                      0.45       マカオ                    0.01
     香港                      0.44       合計                    94.22
                                 58/202






                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                       （純資産に対する                          （純資産に対する
    業種別分布表                     百分率　％）        業種別分布表                  百分率　％）
     投資信託                             繊維・衣服・革製品

                            52.90                           0.38
     銀行・金融機関                             バイオテクノロジー
                            6.27                          0.35
     金融・持株会社                             電子部品・デバイス
                            5.94                          0.34
     国債・中央政府債                             公共・非営利機関
                            5.57                          0.30
     国際機関                             鉱業・石炭・鉄鋼
                            3.13                          0.28
     医薬品・化粧品・医療品                             その他の消費財
                            1.92                          0.28
     インターネット・ソフトウェア・ＩＴサービス                             モーゲージ・資金調達機関
                            1.76                          0.26
     郡・連邦州                             グラフィックデザイン・出版・メディア
                            1.50                          0.24
     石油                             各種貿易会社
                            1.35                          0.19
     電子機器・半導体                             非鉄金属
                            1.28                          0.17
     コンピュータハードウェア・ネットワーク装置
                                  航空宇宙産業
     供給業                       1.09                          0.14
     食品・清涼飲料                             基金属・宝石
                            0.83                          0.12
     保険                             宿泊・仕出し・レジャー
                            0.75                          0.12
     交通・運輸                             各種資本財
                            0.72                          0.12
     その他のサービス業                             時計・宝飾品
                            0.68                          0.09
     エネルギー・水道                             林業・紙・パルプ製品
                            0.67                          0.08
     自動車                             ゴム・タイヤ
                            0.66                          0.06
     化学                             農業・漁業
                            0.65                          0.05
     通信                             ヘルスケア・社会福祉
                            0.59                          0.05
     機械工学・産業機器                             その他の非分類会社
                            0.52                          0.04
     小売り・百貨店                             写真・光学
                            0.46                          0.02
     不動産
                            0.46      環境サービス・リサイクル                     0.01
     建築業・資材                             包装業
                            0.41                          0.01
     たばこ・アルコール                             合計
                            0.41                          94.22
                                 59/202











                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
                          純資産変動計算書

                                    自 2021  年６月１日　至      2021  年 11 月 30 日
                                    （米ドル）              （千円）
    期首現在純資産                                   1,930,791,077.91            222,079,590
    発行額                            145,732,756.67                    16,762,182
                               (139,222,720.17)                    (16,013,397)
    買戻額
     純発行（買戻）合計                                    6,510,036.50            748,784
     支払配当金                                    (4,434,240.50)            (510,026)
    投資純（損）益                            (6,870,166.39)                    (790,207)
    実現（損）益合計                            (17,443,356.71)                    (2,006,335)
                                21,902,896.06                    2,519,271
    未実現評価（損）益の変動合計
                                         (2,410,627.04)            (277,270)
    運用の結果による純資産の純増（減）
                                       1,930,456,246.87            222,041,078
     期末現在純資産
                        発行済投資証券数の変動表

                                   自 2021  年６月１日　至      2021  年 11 月 30 日

         クラスＰ－ａｃｃ                                   （口）
         期首現在発行済投資証券数                               4,457,096.7330
         期中発行投資証券数                                214,722.5990
                                         (227,321.5230)
         期中買戻投資証券数
                                         4,444,497.8090
         期末現在発行済投資証券数
    注記は当財務書類と不可分のものである。

                                 60/202









                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
    最重要数値

                           ISIN      2021  年 11 月 30 日   2021  年５月   31 日   2020  年５月   31 日
                                1 930  456  246.87    1 930  791  077.91    2 011  788  426.80
    純資産額（米ドル）
    クラスＰ－ａｃｃ                    LU1599186969
                                 4 444  497.8090      4 457  096.7330      5 432  559.8130
    発行済投資証券数（口）
    １口当たり純資産価格（米ドル）                                126.76        123.78        105.57
                    １
                                     126.76        123.78        105.57
    １口当たり発行・買戻価格（米ドル）
    １

     　注記１を参照
    組入証券の構造

                      （純資産に対する                            （純資産に対する
    地域別分布表                   百分率　％）        地域別分布表                    百分率　％）
     ルクセンブルグ                     35.36      香港                      0.30

     アイルランド                     29.98      国際機関                      0.30
     アメリカ合衆国                     11.59      デンマーク                      0.29
     日本                      2.54     カタール                      0.27
     カナダ                      2.51     スペイン                      0.24
     ドイツ                      1.96     イタリア                      0.22
     イギリス                      1.43     ケイマン諸島                      0.17
     フランス                      1.40     フィンランド                      0.14
     オーストラリア                      1.25     ベルギー                      0.09
     スイス                      1.14     ジャージー                      0.08
     オランダ                      0.84     イスラエル                      0.07
     韓国                      0.81     英領ヴァージン諸島                      0.04
     アラブ首長国連邦                      0.62     ニュージーランド                      0.03
     フィリピン                      0.49     オーストリア                      0.02
     スウェーデン                      0.43     ポルトガル                      0.02
                                                      0.01
     ノルウェー                      0.35     マン島
                                                      95.67
     クウェート                      0.35     合計
     シンガポール                      0.33
                                 61/202






                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                        （純資産に対する                         （純資産に対する
    業種別分布表                     百分率　％）        業種別分布表                  百分率　％）
     投資信託                       61.31      バイオテクノロジー                    0.28

     国債・中央政府債                        6.80     繊維・衣服・革製品                    0.26
     金融・持株会社                        5.71     電子部品・デバイス                    0.23
     銀行・金融機関                        4.02     モーゲージ・資金調達機関                    0.21
     国際機関                        2.66     その他の消費財                    0.20
     医薬品・化粧品・医療品                        1.38     鉱業・石炭・鉄鋼                    0.19
     インターネット・ソフトウェア・ＩＴサービス                        1.29     グラフィックデザイン・出版・メディア                    0.17
     石油                        1.23     公共・非営利機関                    0.16
     郡・連邦州                        1.22     各種貿易会社                    0.13
     コンピュータハードウェア・ネットワーク装置供給業                        0.92     非鉄金属                    0.12
     電子機器・半導体                        0.88     航空宇宙産業                    0.10
     その他のサービス業                        0.67     基金属・宝石                    0.08
     食品・清涼飲料                        0.64     宿泊・仕出し・レジャー                    0.08
     保険                        0.51     各種資本財                    0.08
     エネルギー・水道                        0.46     時計・宝飾品                    0.06
     自動車                        0.46     林業・紙・パルプ製品                    0.06
     化学                        0.44     ゴム・タイヤ                    0.04
     交通・運輸                        0.43     農業・漁業                    0.04
     小売り・百貨店                        0.41     ヘルスケア・社会福祉                    0.03
     通信                        0.40     その他の非分類会社                    0.03
     機械工学・産業機器                        0.36     写真・光学                    0.02
     不動産                        0.31     環境サービス・リサイクル                    0.01
     建築業・資材                        0.29     包装業                    0.01
     たばこ・アルコール                        0.28     合計                    95.67
                                 62/202












                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                    ＵＢＳ（     Lux  ）ストラテジー・シキャブ

                         財務書類に対する注記
                         2021  年 11 月 30 日現在
    注１－重要な会計方針の要約

       　財務書類は、ルクセンブルグにおける投資信託に関する一般に公正妥当と認められる会計原則に従っ
       て作成されている。重要な会計方針は、以下のように要約される。
     ａ）純資産額の計算

       　各サブ・ファンドまたは投資証券クラスの投資証券１口当たりの純資産価格、発行価格、買戻価格お
       よび転換価格は、当該サブ・ファンドまたは投資証券クラスの計算通貨で表示され、各投資証券クラス
       に帰属するサブ・ファンドの純資産総額を当該サブ・ファンドの投資証券クラスの投資証券数で除する
       ことにより営業日毎に計算される。
       　この場合の「営業日」は、ルクセンブルグの通常の銀行営業日（即ち、銀行が通常の営業時間に営業

       を行っている各日）を指し、               12 月 24 日と  31 日、個々の法定外休日およびサブ・ファンドが投資する主要
       各国の取引所の休業日またはサブ・ファンドの投資対象の                              50 ％以上を適切に評価することができない日
       等を除く。
       　サブ・ファンドの各投資証券クラスに帰属する純資産価額の百分率は、投資証券の発行または買戻し

       の度に変動する。この百分率は、投資証券クラスに請求される報酬を考慮し、サブ・ファンドの発行済
       投資証券総数に対する各投資証券クラスの発行済投資証券の比率によって決定される。
     ｂ）評価原則

       －　流動資産は、（現金、銀行預金、為替手形および要求払約束手形および売掛金、前払費用、配当金
        ならびに宣言済または発生済で未受領の利息という形態にかかわらず）いずれも総額として評価され
        るが、かかる価額が全額支払われるか受領される可能性が低い場合はこの限りではなく、かかる場
        合、その評価額は、その真正価値を表すために適切とみなされる減額分を考慮して決定される。
       －　証券取引所に上場されている有価証券、派生商品およびその他の投資対象は最新の市場価格で評価
        される。当該有価証券、派生商品またはその他の投資対象が複数の証券取引所に上場されている場合
        は、当該投資対象の主要市場である証券取引所の最新価格を適用する。
         通常、証券取引所で取引されるものではなく、証券トレーダー間で流通市場が存在し市場に従い価
        格が決定される有価証券、派生商品およびその他の投資対象の場合、本投資法人はかかる有価証券、
        派生商品およびその他の投資対象を当該価格を基準に評価することができる。有価証券、派生商品お
        よびその他の投資対象が証券取引所には上場されていないが、定期的に運用され、公認され、公開さ
        れたその他の規制された市場で売買されている場合、かかる市場の最新価格で評価する。
       －　証券取引所に上場されておらず、別の規制された市場でも取引されておらず、適当な価格が入手で
        きない有価証券およびその他の投資対象は、予想売却価格に基づいて本投資法人が誠実に選んだその
        他の原則に従って本投資法人が評価する。
       －　証券取引所に上場されていない派生商品（店頭派生商品）は独立した価格ソースに基づいて評価す
        る。派生商品を評価する独立した価格ソースが一つしかない場合、派生商品の原資産の市場価格に基
        づいて本投資法人が認めた計算方法を使って入手評価の妥当性を検証する。
       －　その他の譲渡性証券集合投資事業（ＵＣＩＴＳ）および／または集合投資事業（ＵＣＩ）の受益証
        券は最新の純資産価額で評価する。その他のＵＣＩＴＳおよび／またはＵＣＩの一部の受益証券また
                                 63/202

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                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
        は投資証券は、投資運用会社または投資顧問会社から独立した信頼できるサービス提供会社により提
        供されたかかる証券の価値の見積り（価値見積り）に基づいて評価することができる。
       －　証券取引所または公開されている他の規制された市場で取引されていない短期金融商品は、関連す
        るカーブに基づいて評価される。カーブに基づく評価は、金利および信用スプレッドの要素を参照す
        る。このプロセスには次の原則が適用される。各短期金融商品には、残余期間に応じた金利が加えら
        れる。このように計算された金利は、裏付けとなる借主の信用力を反映する信用スプレッドを加える
        ことによって市場価格に転換される。この信用スプレッドは、借主の信用格付けに重大な変更がある
        場合、調整される。
         該当する注文日と該当する評価日の間にサブ・ファンドが得た受取利息は、該当するサブ・ファン
        ドの資産の評価に含まれる。したがって、評価日における投資証券１口当たりの資産価額は、予定さ
        れる受取利息を含む。
       －　関係するサブ・ファンドの参照通貨以外の通貨で表示され、外国為替取引によるヘッジを行わない
        有価証券、短期金融商品、派生商品およびその他の資産は、当該通貨のルクセンブルグにおける取引
        の公示された仲値（買呼値と売呼値の仲値）またはこれが提供されない場合には当該通貨を最も代表
        する市場における公示された仲値で評価する。
       －　定期預金および信託投資はその名目価値に累積利息を加えて評価する。
       －　スワップの価値は、外部のサービス提供会社が計算し、別の外部サービス提供会社が第二の独立し
        た評価を提供する。計算はすべての現金流出入額の正味現在価値を基準とする。特別な場合に、内部
        計算（ブルームバーグから提供されたモデルと市場データに基づく。）および／またはブローカーの
        報告書の評価を利用することができる。評価方法は、それぞれの証券に依拠し、ＵＢＳの評価方針に
        基づき決定される。
       　特別な状況により上記の規則に基づく評価が実行不可能または不正確であることが分かった場合、本

       投資法人は純資産価額を適正に評価するため誠意をもって一般に認められ、証明可能なその他の評価基
       準を適用する権限を有する。
       　特別な状況の場合、当日のうちに追加の評価を行うことができる。その後、かかる新評価が投資証券

       の事後の発行および買戻しについて正式なものとなる。
        報酬および手数料ならびに原投資対象の売買スプレッドにより、サブ・ファンドの資産および投資対

       象の売買に係る実際の費用は、入手可能な最新の価格または該当する場合は投資証券１口当たり純資産
       価格を計算するために用いられる純資産価額とは異なることがある。当該費用は、サブ・ファンドの価
       値にマイナスの影響を及ぼすものであり「希薄化」と称される。希薄化の影響を軽減するために、取締
       役会はその裁量により、投資証券１口当たり純資産価格に対して希薄化調整を行うことができる。
        投資証券は、通常、単一の価格である純資産価格に基づいて発行され、買い戻される。しかしなが

       ら、希薄化の影響を軽減するために、投資証券１口当たり純資産価格は、以下に記載するとおり評価日
       に調整される。これは、サブ・ファンドが関連する評価日において正味申込ポジションにあるかまたは
       正味買戻ポジションにあるかに関係なく行われる。特定の評価日において、いずれかのサブ・ファンド
       またはサブ・ファンドのクラスにおいて取引が行われない場合、未調整の投資証券１口当たり純資産価
       格が適用される。かかる希薄化調整が行われる状況は、取締役会の裁量により決定される。希薄化調整
       を実行するための要件は、通常、関連するサブ・ファンドにおける投資証券の申込みまたは買戻しの規
       模に左右される。取締役会は、その見解において、既存の投資主（申込みの場合）または残存する投資
       主（買戻しの場合）が損害を被る可能性がある場合、希薄化調整を行うことができる。希薄化調整は、
       以下の場合に行われることがある。
                                 64/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
        （ａ）サブ・ファンドが一定の下落（すなわち買戻しによる純流出）を記録した場合。

        （ｂ）サブ・ファンドがその規模に比べて大量の正味申込みを記録した場合。

        （ｃ）サブ・ファンドが特定の評価日において正味申込ポジションまたは正味買戻ポジションを示し

           た場合。または、
        （ｄ）投資主の利益のために希薄化の調整が必要であると取締役会が確信するその他のあらゆる場

           合。
        評価額調整が行われる場合、サブ・ファンドが正味申込ポジションにあるかまたは正味買戻ポジショ

       ンにあるかに応じて、投資証券１口当たり純資産価格に価値が加算されるかまたは投資証券１口当たり
       純資産価格から価値が控除される。評価額調整の範囲は、取締役会の意見において、報酬および手数料
       ならびに売買価格のスプレッドを十分にカバーするものとする。特に、各サブ・ファンドの純資産価額
       は、（ⅰ）見積もり税金費用、（ⅱ）サブ・ファンドが負担する可能性がある取引費用および（ⅲ）サ
       ブ・ファンドが投資する資産の想定売買スプレッドを反映する金額分が（上方または下方に）調整され
       る。一部の株式市場および国々では買主および売主の側に異なる手数料体系を示すことがあるため、純
       流入および純流出の調整は異なることがある。調整は通常、その時点の投資証券１口当たり実勢純資産
       価格の最大２％に制限されるものとする。取締役会は、例外的な状況（例えば、高い市場ボラティリ
       ティおよび／または流動性、例外的な市況、市場の混乱等）において、サブ・ファンドおよび／または
       評価日に関して、その時点の投資証券１口当たり実勢純資産価格の２％を超える希薄化調整を一時的に
       適用することを決定することができる。ただし、当該調整が実勢の市況を代表するものであることおよ
       び投資主の最善の利益に資するものであることを取締役会が正当化できることを条件とする。当該希薄
       化調整は、取締役会が決定した方法に従って計算される。投資主は、一時的措置が導入された時点およ
       び終了した時点で、通常の連絡経路を通じて通知される。
                                 65/202










                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
        サブ・ファンドの各クラスの純資産価額は個別に計算される。ただし、希薄化調整は、各クラスの純

       資産価額に対してパーセンテージの点において同程度の影響を及ぼす。希薄化調整はサブ・ファンドの
       レベルで行われ資本活動に関連するが、各個人投資者の取引の特定の状況には関連しない。
        スイング・プライシングの技法は、すべてのサブ・ファンドに適用される。

        期末現在の純資産価額に対するスイング・プライシングの調整があった場合、サブ・ファンドの３年

       度比較数値の純資産価額の情報から参照することができる。１口当たり発行・買戻価格は調整済みの純
       資産価格を表す。
     ｃ）先渡為替契約の評価

       　未決済の先渡為替契約の未実現（損）益は、評価日の実勢先渡為替レートに基づいて評価される。
     ｄ）金融先物契約の評価

       　金融先物契約は、評価日に適用される直近の入手可能な公表価格に基づいて評価される。実現損益お
       よび未実現損益の変動は、運用計算書に記帳される。実現損益は、先入先出法に従って計算される。す
       なわち、最初の取得契約が最初に売却されるものと考えられる。
     ｅ）オプションの評価

       　規制ある市場で取引される未決済オプションは、決済価格または当該商品の入手可能な直近の市場価
       格で評価される。公認の証券取引所に上場されているオプション（店頭オプション）は、ブルームバー
       グのＯＶ（オプション評価）から入手した日足価格に基づき値洗いされ、第三者値付機関と照合され
       る。オプションに係る実現損益およびオプションに係る未実現評価損益は、オプションに係る実現
       （損）益およびオプションに係る未実現評価（損）益のポジションに基づき、それぞれ運用計算書およ
       び純資産変動計算書に開示される。
        オプションは投資有価証券に含まれる。

     ｆ）証券の売却に係る実現純（損）益

       　証券の売却に係る実現損益は、売却証券の平均原価に基づいて計算される。
     ｇ）外貨換算

       　個々のサブ・ファンドの基準通貨以外の通貨建で保有される銀行勘定、その他の純資産および投資有
       価証券評価額は、評価日の最終現物相場の仲値で換算される。個々のサブ・ファンドの通貨以外の通貨
       建収益および費用は、支払日の最終現物相場の仲値で換算される。為替差損益は運用計算書に計上され
       る。
       　個々のサブ・ファンドの基準通貨以外の通貨建証券の取得原価は、取得日の最終現物相場の仲値で換

       算される。
     ｈ）組入証券取引の会計処理

       　組入証券取引は、取引日の翌銀行営業日に会計処理される。
     ｉ）モーゲージ担保証券

                                 66/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
        本投資法人はその投資方針に従い、「モーゲージ担保証券」に投資することができる。「モーゲージ
       担保証券」は、証券の形態に統合されたモーゲージ・プールへの参加を意味するものである。対                                                 象モー
       ゲー  ジに係る元本および利息の支払いは、モーゲージ担保証券の保有者にパススルーされ、そのうちの
       元本部分により証券のコスト・ベースが減少する。元本および利息の支払いは、米国の準政府機関によ
       り保証されることがある。利益または損失は、各元本に対する支払いがある都度計算される。この利益
       または損失は、運用計算書の「有価証券の売却に係る実現純利益または損失」に計上されている。さら
       に、対象モーゲージの期限前返済により証券の残存期間が短縮することがあり、それにより本投資法人
       の予想利回りが影響を受けることがある。
       　「モーゲージ担保証券」について、証券の額面価格に適用されるべき要因が、評価日現在１つ以上で

       ある場合、財務書類に表示される額面価格はこの要因を反映するよう調整される。その他の場合、表示
       される額面価格は、１要因についての影響を反映する。
     ｊ）連結財務書類

       　連結財務書類は、ユーロで表示される。本投資法人の                             2021  年 11 月 30 日現在の連結純資産計算書および
       連結運用計算書の各種科目は、各サブ・ファンドの財務書類の対応する科目を決算日現在の実勢為替
       レートでユーロに換算した金額の合計に等しい。
        以下の為替レートが、           2021  年 11 月 30 日現在の連結財務書類の換算に用いられた。

           為替レート
                   1.041630     スイス・フラン
           １ユーロ　＝
                   1.125600     米ドル
           １ユーロ　＝
     ｋ）有価証券売却未収金、有価証券購入未払金

       　「有価証券売却未収金」の勘定科目には、外貨取引による未収金が含まれる。また「有価証券購入未
       払金」の勘定科目には、外貨取引による未払金が含まれる。
         外国為替取引による未収金および未払金は相殺される。

     ｌ）収益の認識

       　源泉税控除後の配当金は、当該証券が「配当落ち」として最初に記載される日に収益として認識され
       る。受取利息は、日々ベースで発生する。
     ｍ）スワップ

       　本投資法人は、その分野の取引において専門性を持つ一流金融機関を相手方として、金利スワップ契
       約、金利スワップションに係る先渡レート契約、およびクレジット・デフォルト・スワップを締結する
       ことができる。
       　スワップ取引の評価額は、外部のサービス会社によって算出され、また第二の独立した評価を他の

       サービス会社から入手することができる。計算は、現金の流入と流出の両方を含むすべてのキャッ
       シュ・フローの正味現在価値に基づいている。
       　特定の場合、内部計算（評価モデルおよびブルームバーグから入手した市場データに基づく）およ

       び／またはブローカーの報告書による評価が使用されることがある。
                                 67/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       　評価方法は、各証券によって異なり、ＵＢＳの評価方針に従って決定される。
       　かかる評価方法は、本投資法人によって認められている。

       　未実現損益の変動は、運用計算書の「スワップに係る未実現評価（損）益」の変動の項目に反映され

       る。
       　手仕舞いまたは満期到来により生じたスワップに係る損益は、運用計算書の「スワップに係る実現

       （損）益」として計上される。
    注２－報酬

       　本投資法人は、以下の表に表示されるようにサブ・ファンドの平均純資産額で計算される各サブ・
       ファンドの月次定率報酬を請求する。
       ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）

                               上限定率報酬（年率）             上限定率報酬（年率）
                                            名称に「ヘッジ」が付く
                                              投資証券クラス
       名称に「Ｐ」が付く投資証券クラス                            1.340   ％          1.390   ％
                                                     ２

       ＵＢＳ（     Lux  ）ストラテジー・シキャブ－フィクスト・インカム・サステナブル（米ドル）
                               上限定率報酬（年率）             上限定率報酬（年率）
                                           名称に「ヘッジ」が付く
                                             投資証券クラス
       名称に「Ｐ」が付く投資証券クラス                            1.080   ％          1.130   ％
       ２

        旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－フィクスト・インカム（米ドル）
                                 68/202









                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                                              ５

       ＵＢＳ（     Lux  ）ストラテジー・シキャブ－インカム・サステナブル（米ドル）
                               上限定率報酬（年率）             上限定率報酬（年率）
                                           名称に「ヘッジ」が付く
                                             投資証券クラス
       名称に「Ｐ」が付く投資証券クラス                            1.300   ％          1.350   ％
       ５

        旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－インカム（米ドル）
       ＵＢＳ（     Lux  ）ストラテジー・シキャブ

       －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
                               上限定率報酬（年率）             上限定率報酬（年率）
                                           名称に「ヘッジ」が付く
                                             投資証券クラス
       名称に「Ｐ」が付く投資証券クラス                            1.320   ％          1.370   ％
       ＵＢＳ（     Lux  ）ストラテジー・シキャブ

       －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
                               上限定率報酬（年率）             上限定率報酬（年率）
                                           名称に「ヘッジ」が付く
                                              投資証券クラス
       名称に「Ｐ」が付く投資証券クラス                            1.680   ％          1.730   ％
       ＵＢＳ（     Lux  ）ストラテジー・シキャブ

       －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
                               上限定率報酬（年率）             上限定率報酬（年率）
                                           名称に「ヘッジ」が付く
                                              投資証券クラス
       名称に「Ｐ」が付く投資証券クラス                            1.500   ％          1.550   ％
       　本投資法人は、投資証券クラス「Ｐ」「Ｎ」「Ｋ－１」「Ｆ」「Ｑ」「Ｉ－Ａ１」「Ｉ－Ａ２」およ

       び「Ｉ－Ａ３」について、サブ・ファンドの平均純資産価額で計算される月次上限定率管理報酬を支払
       う。当該上限定率管理報酬は以下の通り用いられる。
       １．以下の規定に従い、本投資法人の純資産価額に基づく上限定率管理報酬は、本投資法人の運用、管

         理事務、ポートフォリオの管理、投資助言および販売（該当する場合）、ならびに保管受託銀行の
         すべての職務（本投資法人の資産の保管および監督、支払取引の手続きならびに販売目論見書の
         「保管受託銀行および主たる支払代理人」の項に記載されているその他一切の職務等）に関して、
         本投資法人の資産から支払われる。当該報酬は、純資産の計算毎に比例按分ベースで本投資法人の
         資産に対し請求され、毎月支払われる（上限定率管理報酬）。関連する上限定率管理報酬は対応す
         る投資証券クラスが発行されるまで請求されない。上限定率管理報酬の概要は、販売目論見書の
         「サブ・ファンドおよび特別投資方針」の項にて参照することができる。定率管理報酬に適用され
         る実際の最大料率は、年次報告書および半期報告書で参照することができる。
                                 69/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
          この報酬は「定率報酬」として運用計算書に表示される。
       ２．上限定率管理報酬は、以下の報酬および本投資法人の資産にも請求される追加費用を含まない。

         ａ）資産の売買のための本投資法人の資産の管理に関する一切の追加の費用（市場、手数料、報酬
           等に合致する買呼値／売呼値スプレッド、仲介手数料）。かかる費用は、通常、各資産の売買
           時点で計算される。本書の記載にかかわらず、投資証券の発行および買戻しの決済に関する資
           産の売買によって生じるかかる追加の費用は、販売目論見書の「純資産価額、発行、買戻しお
           よび転換価格」の項に基づくスイング・プライシングの原理の適用により賄われる。
         ｂ）本投資法人の設立、変更、清算および合併に関する監督官庁への費用ならびに監督官庁および
           サブ・ファンドが上場されている証券取引所に支払う一切の手数料。
         ｃ）本投資法人の設立、変更、清算および合併に関する年次監査および認可に関する監査報酬なら
           びにファンドの事務管理に関して監査人が提供するサービスに関して監査法人に支払われ、か
           つ法律によって許可される一切のその他の報酬。
         ｄ）本投資法人の設立、販売国における登録、変更、清算および合併に関する法律顧問、税務顧問
           および公証人に対する報酬ならびに法律で明白に禁止されない限り、本投資法人およびその投
           資者の利益の全般的な保護に関する手数料。
         ｅ）本投資法人の純資産価額の公表に関するコストおよび投資者に対する通知に関する一切のコス
           ト（翻訳コストを含む）。
         ｆ）本投資法人の法的文書に関するコスト（目論見書、ＫＩＩＤ、年次報告書および半期報告書な
           らびに居住国および販売が行われる国で法的に要求されるその他の一切の文書）。
         ｇ）外国の監督官庁への本投資法人の登録に関するコスト（該当する場合、外国の監督官庁に支払
           われる手数料ならびに翻訳コストおよび外国の代表者または支払代理人に対する報酬を含
           む）。
         ｈ）本投資法人による議決権または債権者の権利により生じた費用（外部顧問報酬を含む）。
         ｉ）本投資法人の名義で登録された知的財産または本投資法人の使用権に関するコストおよび手数
           料。
         ｊ）管理会社、投資運用会社または保管受託銀行が投資者の利益の保護のために講じた特別措置に
           関して生じた一切の費用。
         ｋ）管理会社が投資者の利益につき集団訴訟に関与する場合、管理会社は、第三者に関して生じる
           費用（例えば、法律コストおよび保管受託銀行に関するコスト）を本投資法人の資産に対して
           請求できる。さらに、管理会社は、すべての管理事務コストを請求することができる。ただ
           し、当該コストは、証明可能かつ公表されており、および／または本投資法人の総費用比率
           （ＴＥＲ）の開示において考慮される。
         　本投資法人の取締役に支払われる報酬、コストおよび費用（合理的な立替費用、保険料および取

         締役会に関連する合理的な交通費ならびに取締役の報酬を含む。）。
          これらの手数料および報酬は、「その他の手数料および報酬」として運用計算書に表示される。
       ３．管理会社は、本投資法人の販売業務を賄うために手数料を支払うことができる。

        　本投資法人の所得および資産に賦課されるすべての租税、特に年次税についても、本投資法人が負

        担する。
        　定率管理報酬を有していない他のファンドのプロバイダーの報酬規定との一般的な比較可能性の目

        的のために、「管理報酬の上限」は、定率管理報酬の                           80 ％で設定している。
                                 70/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
        　投資証券クラス「Ｉ－Ｂ」について、報酬は、ファンドの管理事務費用（本投資法人、管理事務代

        行および保管受託銀行の費用からなる）を賄うために請求される。資産運用および販売に関する費用
        は、投資者とＵＢＳアセット・マネジメントまたは公認の代理人との間で直接結ばれた個別契約に基
        づき、本投資法人を除いて請求される。
        　投資証券クラス「Ｉ－Ｘ」「Ｋ－Ｘ」および「Ｕ－Ｘ」の資産運用、ファンド管理事務（本投資法

        人、管理事務代行および保管受託銀行の費用からなる）および販売について実施された業務に関連す
        るコストは、投資者との個別契約に基づきＵＢＳアセット・マネジメント・スイス・エイ・ジーが受
        け取る資格を有する報酬によって賄われる。
         資産運用目的で投資証券クラス「Ｋ－Ｂ」に対して実施された業務に関連するコストは、投資者と

        の個別契約に基づきＵＢＳアセット・マネジメント・スイス・エイ・ジーまたはその承認された販売
        会社の一社が受け取る資格を有する報酬によって賄われる。
        　個々のサブ・ファンドに帰属する費用はすべて、当該サブ・ファンドに請求される。

        　個々の投資証券クラスに割当てられる費用は、当該投資証券クラスに請求される。費用が複数また

        はすべてのサブ・ファンド／投資証券クラスに関連して発生した場合には、これらの費用について当
        該サブ・ファンド／投資証券がその純資産額に比例して負担する。
        　その投資方針の条項に従ってその他の投資信託（ＵＣＩｓまたはＵＣＩＴＳ）に投資するサブ・

        ファンドに関して、当該対象ファンドおよびサブ・ファンドの両段階で支払が生じる。サブ・ファン
        ドの資産における対象ファンドの管理報酬の最高限度は、あらゆるトレーラー・フィーを考慮して、
        投資金額の最高３％までである。
        　サブ・ファンドが、管理会社により、または共同経営もしくは支配を通じて、または実質的な直接

        保有もしくは間接保有を通じて、管理会社と関係する別の会社により直接もしくは委託によって運用
        されるファンドの受益証券への投資を行う場合、ターゲット・ファンドの受益証券に関して、投資を
        行うサブ・ファンドに発行または買戻手数料は請求されない。
        　本投資法人の現在発生中の費用の詳細は、ＫＩＩＤで参照することができる。

    注３－年次税

       　ルクセンブルグの現行法規に準拠して、本投資法人は、四半期毎に支払われ各四半期末日の各サブ・
       ファンドの純資産額に基づいて計算される年率                        0.05  ％の年次税、または幾つかの投資証券クラスに関し
       て年率   0.01  ％になる減額された年次税を課されている。
       　ルクセンブルグ法の法定条項に準拠して、既に年次税を支払っている他の投資信託の受益証券もしく

       は投資証券に投資されている純資産の部分に関して、年次税は課されない。
    注４－その他の収益

        その他の収益は、主にスイング・プライシングから生じた収益で構成される。
    注５－収益の分配

                                 71/202


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                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       　当該サブ・ファンドの投資主総会は、取締役会の提案によりサブ・ファンドの年次決算の終了後に、
       各サブ・ファンドから分配を行うかおよび支払われる分配金の程度を決定する。本投資法人の純資産額
       が 法律に規定されている最低額を下回る場合には、分配の支払は行われない。分配が行われる場合、支
       払は年度末後４ヶ月以内に行われる。
       　取締役会は、中間分配金を支払い、また分配金支払を停止する権限を有している。

    注６－ソフト・コミッション契約

        2021  年６月１日から        2021  年 11 月 30 日までの会計期間中に、ＵＢＳ（                 Lux  ）ストラテジー・シキャブのた
       めに締結された「ソフト・コミッション契約」はなく、「ソフト・コミッション契約」の金額は零であ
       る。
    注７－金融先物、オプションおよびスワップ契約

        2021  年 11 月 30 日現在、サブ・ファンドごとの金融先物、オプションおよびスワップ契約ならびに関連
       する通貨は、以下のように要約される。
       ａ）金融先物

                                        債券に係る金融先物
       ＵＢＳ（    Lux  ）ストラテジー・シキャブ                         （購入）            （売却）
                              ２
                                   1 338  235.12    米ドル          －  米ドル
       －フィクスト・インカム・サステナブル（米ドル）
       －システマティック・アロケーション
                                    218  734.38    米ドル    103  655  554.84    米ドル
        ・ポートフォリオ・ディフェンシブ（米ドル）
       －システマティック・アロケーション
                                        －  米ドル    91  015  234.65    米ドル
       ・ポートフォリオ・ダイナミック（米ドル）
       －システマティック・アロケーション
                                        －  米ドル    290  244  438.22    米ドル
        ・ポートフォリオ・ミディアム（米ドル）
       ２

         旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－フィクスト・インカム（米ドル）
                                        指数に係る金融先物

       ＵＢＳ（    Lux  ）ストラテジー・シキャブ                         （購入）            （売却）
       －システマティック・アロケーション
                                  114  847  740.92    米ドル          －  米ドル
        ・ポートフォリオ・ディフェンシブ（米ドル）
       －システマティック・アロケーション
                                  114  886  346.61    米ドル          －  米ドル
       ・ポートフォリオ・ダイナミック（米ドル）
       －システマティック・アロケーション
                                  342  837  303.07    米ドル          －  米ドル
        ・ポートフォリオ・ミディアム（米ドル）
       　債券または指数に係る金融先物契約（もしあれば）は、当該金融先物の時価（契約数×想定取引規模

       ×当該先物の市場価格）に基づき計算される。
       ｂ）オプション

       ＵＢＳ（    Lux  ）ストラテジー・シキャブ                       指数に係るオプション、従来型（売却）

                                 72/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
                                              38  697  574.46    米ドル
       －ダイナミック・インカム（米ドル）
       ｃ）スワップ

                                    指数に係るスワップおよび先渡スワップ
       ＵＢＳ（    Lux  ）ストラテジー・シキャブ                         （購入）            （売却）
                                        －  米ドル    25  332  648.09    米ドル
       －ダイナミック・インカム（米ドル）
    注８－総費用比率（ＴＥＲ）

       　この比率は、スイス・アセット・マネジメント協会（ＡＭＡＳ）／スイス・ファンド資産運用協会
       （ＳＦＡＭＡ）の「ＴＥＲの計算ならびに開示に関するガイドライン」現行版に従って計算された。比
       率はまた、純資産の百分率として遡及的に計算され、純資産（運用費用）に対し継続ベースで請求され
       るすべての費用および手数料の合計を表す。
                                 73/202















                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       　過去   12 ヶ月のＴＥＲは、以下のとおりである。

       ＵＢＳ（    Lux  ）ストラテジー・シキャブ                              総費用比率（ＴＥＲ）

       －ダイナミック・インカム（米ドル）Ｐ－ａｃｃ                                        1.47  ％
       －ダイナミック・インカム（米ドル）Ｐ－ｍｄｉｓｔ                                        1.47  ％
                              ２
                                              1.21  ％
       －フィクスト・インカム・サステナブル（米ドル）                        Ｐ－ａｃｃ
                              ２
       －フィクスト・インカム・サステナブル（米ドル）
                                              1.26  ％
        （日本円・ヘッジ）Ｐ－ａｃｃ
                        ６
                                              1.45  ％
       －インカム・サステナブル（米ドル）                  Ｐ－ａｃｃ
       －システマティック・アロケーション・ポートフォリオ
                                              1.64  ％
        ・ディフェンシブ（米ドル）Ｐ－ａｃｃ
       －システマティック・アロケーション・ポートフォリオ
                                              1.90  ％
        ・ダイナミック       （米ドル）Ｐ      －ａｃｃ
       －システマティック・アロケーション・ポートフォリオ
                                              1.80  ％
        ・ミディアム（米ドル）Ｐ－ａｃｃ
       ２

        旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－フィクスト・インカム（米ドル）
       ６
        旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－インカム（米ドル）
       　通貨ヘッジに関連して発生した取引費用、利息費用、貸付証券費用およびその他の費用は、ＴＥＲに

       含まれていない。
       　運用が     12 ヶ月未満の投資証券クラスのＴＥＲは、年率換算されている。

    注９－適用法、業務地および公認言語

       　ルクセンブルグ地方裁判所は、投資主、本投資法人および保管受託銀行との間ですべての法的紛争処
       理を行う場所である。ルクセンブルグ法が適用される。しかし、他の国の投資者の賠償請求に関する件
       については、本投資法人および／または保管受託銀行は、本投資法人投資証券が売買された国の裁判管
       轄権に自らを服することを選択することができる。
       　当財務書類についてはドイツ語版が公認されたものである。しかし、本投資法人投資証券の購入およ

       び売却が可能なその他の国の投資主に対して投資証券が販売される場合、本投資法人および保管受託銀
       行は、当該国の言語への承認された翻訳（すなわち、本投資法人および保管受託銀行によって承認され
       たもの）に自らが拘束されるものと認めることができる。
    注 10 －貸付証券

       　本投資法人は、第三者にファンドの組入証券の一部分を貸付けることができる。一般的に、貸付は、
       クリアストリーム・インターナショナルもしくはユーロクリアのような公認の決済機関、または同種の
       業務を専門とする第一級の金融機関の仲介を通して、それらの機関が設定した方法に従ってのみ行われ
       る。担保は、貸付証券に関連して受領される。担保は、一般的に借入れられた証券の少なくとも時価に
       相当する金額の高格付証券から構成される。
                                 74/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       　ＵＢＳヨーロッパＳＥ　ルクセンブルグ支店は貸付証券機関として行為する。

                             2021  年 11 月 30 日現在の貸付証券による            2021  年 11 月 30 日現在の

                               取引相手方エクスポージャー                 担保内訳（％）
       ＵＢＳ（    Lux ）ストラテジー・シキャブ                 貸付証券の時価        担保（ユービーエス・          株式    債券   現金
                                     スイス・エイ・ジー）
       －ダイナミック・インカム（米ドル）                       56 467  595.47       60 695  489.12    43.98    56.02   0.00
                                 米ドル          米ドル
                              5 921  756.94       6 365  136.16    43.98    56.02   0.00
       － フィクスト・インカム
                    ２
                                 米ドル          米ドル
        ・サステナブル（米ドル）
                                               43.98    56.02   0.00
       －システマティック・アロケーション
                             117  760  295.63       126  577  352.60
        ・ポートフォリオ・ディフェンシブ（米ド
                                 米ドル          米ドル
       ル）
                              46 391  931.50       49 865  430.79    43.98    56.02   0.00
       －システマティック・アロケーション
        ・ポートフォリオ・ダイナミック（米ド                         米ドル          米ドル
       ル）
                             172  610  726.40       185  534  595.17    43.98    56.02   0.00
       －システマティック・アロケーション
        ・ポートフォリオ・ミディアム（米ドル）                         米ドル          米ドル
                        ＵＢＳ（    Lux ）ストラテジー・シキャブ

                 －ダイナミック・インカム（米ド               －フィクスト・インカム

                 ル）
                                            ２
                                 ・サステナブル（米ドル）
       貸付証券収益
                        35 666.60   米ドル         9 176.87   米ドル
       貸付証券コスト
                        14 266.64   米ドル         3 670.75   米ドル
       純貸付証券収益
                        21 399.96   米ドル         5 506.12   米ドル
                              ＵＢＳ（    Lux ）ストラテジー・シキャブ

                 －システマティック・アロケー              －システマティック・アロケー              －システマティック・アロ

                  ション・ポートフォリオ・              ション・ポートフォリオ・ダイ              ケーション・ポートフォリ
                  ディフェンシブ（米ドル）              ナミック（米ドル）              オ・ミディアム（米ドル）
       貸付証券収益
                       72 011.37   米ドル          31 441.30   米ドル        128  535.32   米ドル
       貸付証券コスト
                       28 804.55   米ドル          12 576.52   米ドル        51 414.13   米ドル
       純貸付証券収益
                       43 206.82   米ドル          18 864.78   米ドル        77 121.19   米ドル
       ２

         旧：ＵＢＳ（     Lux ）ストラテジー・シキャブ－フィクスト・インカム（米ドル）
    次へ

                                 75/202






                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
       （２）投資有価証券明細表等
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）

    2021  年 11 月 30 日現在の投資有価証券その他の純資産明細表

        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    公認の証券取引所に上場されている譲渡性のある証券および短期金融商品

    無記名株式
    オーストラリア

    AUD   AFTERPAY    LTD  NPV                         2 250.00         173  655.21
                                                       0.03
    AUD   AGL  ENERGY   NPV                         7 218.00         27 636.78
                                                       0.00
    AUD   APA  GROUP   NPV                         11 675.00         78 890.85
                                                       0.01
    AUD   ARISTOCRAT     LEISURE    NPV                      6 323.00         197  759.38
                                                       0.03
    AUD   ASX  LTD  NPV                           3 134.00         200  950.17
                                                       0.03
    AUD   AURIZON    HOLDINGS    NPV                      21 981.00         52 523.57
                                                       0.01
    AUD   AUSNET   SERVICES    NPV                       12 564.00         22 627.60
                                                       0.00
    AUD   AUST  & NZ BANK  GRP  NPV                     29 762.00         563  443.32
                                                       0.09
    AUD   BLUESCOPE     STEEL   NPV                       4 887.00         68 505.57
                                                       0.01
    AUD   BRAMBLES    LTD  NPV                        14 827.00         105  235.97
                                                       0.02
    AUD   CMNWLTH    BK OF AUST  NPV                     18 435.00        1 217  987.16
                                                       0.19
    AUD   COCHLEAR    LTD  NPV                                   96 210.57
                                       623.00                0.02
    AUD   COMPUTERSHARE      LTD  NPV(POST    REC)                  8 037.00         108  786.94
                                                       0.02
    AUD   CROWN   RESORTS    LTD  NPV                      2 771.00         21 651.85
                                                       0.00
    AUD   CSL  NPV                             4 716.00        1 025  868.88
                                                       0.16
    AUD   DOMINOS    PIZZA   ENT  NPV                                 48 196.45
                                       524.00                0.01
    AUD   ENDEAVOUR     GROUP   LI NPV                     11 459.00         55 656.28
                                                       0.01
    AUD   EVOLUTION     MINING   NPV                      33 492.00         95 702.44
                                                       0.01
    AUD   FORTESCUE     METALS    G  NPV                     26 127.00         315  116.19
                                                       0.05
    AUD   GOODMAN    GROUP   (STAPLED    SECURITY)                    17 401.00         304  629.64
                                                       0.05
    AUD   GPT  GROUP   NPV  (STAPLED    SECURITIES)                    22 169.00         82 838.76
                                                       0.01
    AUD   INSURANCE     AUST  GRP  NPV                     27 987.00         87 909.73
                                                       0.01
    AUD   LEND  LEASE   GROUP   NPV                       6 376.00         48 283.24
                                                       0.01
    AUD   MACQUARIE     GP LTD  NPV                       3 554.00         495  777.66
                                                       0.08
    AUD   MAGELLAN    FINANCIAL     NPV                      1 835.00         43 144.70
                                                       0.01
    AUD   MEDIBANK    PRIVATE    L NPV                     38 988.00         95 373.32
                                                       0.01
    AUD   MIRVAC   GROUP   STAPLED    SECURITIES                    42 713.00         86 616.97
                                                       0.01
    AUD   NATL  AUSTRALIA     BK NPV                      34 500.00         667  818.74
                                                       0.10
    AUD   NEWCREST    MINING   NPV                       12 666.00         212  127.14
                                                       0.03
    AUD   NTHN  STAR  RES  LTD  NPV                      12 765.00         85 441.66
                                                       0.01
    AUD   ORICA   LIMITED    NPV                        5 027.00         50 471.82
                                                       0.01
    AUD   ORIGIN   ENERGY   NPV                        15 839.00         53 907.09
                                                       0.01
    AUD   QANTAS   AIRWAYS    NPV                       12 414.00         44 538.86
                                                       0.01
    AUD   QBE  INS  GROUP   NPV                        16 093.00         132  592.82
                                                       0.02
    AUD   RAMSAY   HEALTH   CARE  NPV                      2 152.00         101  959.01
                                                       0.02
    AUD   REA  GROUP   LIMITED    NPV                                 63 904.16
                                       555.00                0.01
    AUD   REECE   AUSTRALIA     NPV                       2 591.00         43 026.02
                                                       0.01
    AUD   RIO  TINTO   LIMITED    NPV                      5 815.00         385  512.26
                                                       0.06
    AUD   SANTOS   LIMITED    NPV                       21 533.00         97 409.67
                                                       0.02
    AUD   SCENTRE    GROUP   NPV  STAPLED    UNIT                  55 518.00         121  637.97
                                                       0.02
    AUD   SEEK  LIMITED    NPV                         3 276.00         80 835.10
                                                       0.01
    AUD   SONIC   HEALTHCARE     NPV                       7 775.00         235  399.28
                                                       0.04
    AUD   SOUL  PATTINSON(WH)      NPV                      3 788.00         83 477.19
                                                       0.01
    AUD   SOUTH32    LTD  NPV                         48 090.00         120  366.70
                                                       0.02
    AUD   STOCKLAND     NPV  (STAPLED)                        27 857.00         86 316.27
                                                       0.01
    注記は当財務書類と不可分のものである。

                                 76/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    AUD   SUNCORP    GROUP   LTD  NPV                      13 440.00         103  110.62

                                                       0.02
    AUD   SYDNEY   AIRPORT    NPV(STAPLED     SECURITY)                  15 225.00         89 600.88
                                                       0.01
    AUD   TABCORP    HLDGS   LTD  NPV                      19 376.00         68 417.99
                                                       0.01
    AUD   TELSTRA    CORP  NPV                        37 617.00         108  556.40
                                                       0.02
    AUD   TRANSURBAN     GROUP   STAPLED    UNITS   NPV                31 814.00         308  138.41
                                                       0.05
    AUD   TREASURY    WINE  ESTA  NPV                     10 833.00         92 941.78
                                                       0.01
    AUD   VICINITY    CENTRES    NPV  (STAPLED    SECURITY)                34 618.00         41 605.29
                                                       0.01
    AUD   WESFARMERS     LTD  NPV                       17 604.00         709  733.13
                                                       0.11
    AUD   WESTPAC    BKG  CORP  NPV                      38 412.00         558  883.31
                                                       0.09
    AUD   WISETECH    GLOBAL   LT NPV                      1 514.00         56 326.63
                                                       0.01
    AUD   WOODSIDE    PETROLEUM     NPV                      9 472.00         143  926.49
                                                       0.02
    AUD   WOOLWORTHS     GRP  LTD  NPV                     19 803.00         573  166.57
                                                       0.09
    オーストラリア合計                                          11 242  128.46
                                                       1.76
    オーストリア

    EUR   ERSTE   GROUP   BK AG NPV                      2 474.00         107  407.21
                                                       0.02
    EUR   OMV  AG NPV(VAR)                           1 479.00         78 193.89
                                                       0.01
    EUR   RAIFFEISEN     BK INTL  NPV  (REGD)                              27 122.66
                                       919.00                0.00
    EUR   VERBUND    AG CLASS  ’ A’ NPV                               59 139.02
                                       568.00                0.01
    EUR   VOESTALPINE     AG NPV                        1 147.00         38 576.97
                                                       0.01
    オーストリア合計                                            310  439.75
                                                       0.05
    ベルギー

    EUR   ANHEUSER-BUSCH       IN NPV                      5 850.00         324  332.35
                                                       0.05
    EUR   COLRUYT    SA NPV                         1 033.00         48 067.87
                                                       0.01
    EUR   ELIA  SYS  OPERATOR    NPV                                 34 389.56
                                       278.00                0.01
    EUR   GPE  BRUXELLES     LAM  NPV                                 90 529.57
                                       842.00                0.01
    EUR   PROXIMUS    SA NPV                         1 095.00         19 745.16
                                                       0.00
    EUR   SOFINA   NPV                                      61 659.47
                                       134.00                0.01
    EUR   SOLVAY   SA NPV                                    63 354.94
                                       569.00                0.01
    EUR   UMICORE    NPV                           1 301.00         62 984.08
                                                       0.01
    ベルギー合計                                            705  063.00
                                                       0.11
    カナダ

    CAD   ALGONQUIN     PWR&UTIL    COM  NPV                    3 900.00         52 565.48
                                                       0.01
    CAD   B2GOLD   CORP  COM  NPV                       3 700.00         14 594.64
                                                       0.00
    CAD   HYDRO   ONE  INC  COM  NPV                      2 025.00         49 298.99
                                                       0.01
    CAD   IGM  FINANCIAL     INC  COM                                 20 191.28
                                       561.00                0.00
    CAD   KEYERA   CORPORATION     COM  NPV                    1 276.00         27 911.26
                                                       0.00
    CAD   TELUS   CORPORATION     NPV                      2 570.00         58 500.16
                                                       0.01
    カナダ合計                                            223  061.81
                                                       0.03
    フィンランド

    EUR   KESKO   OYJ  EUR2  SER ’ B’                     3 647.00         113  874.45
                                                       0.02
    EUR
        KONE  CORPORATION     NPV  ORD  ‘ B’                  4 844.00         317  548.15
                                                       0.05
    EUR   WARTSILA    OYJ  ABP  SER ’ B’ EUR3.50                   3 669.00         50 734.92
                                                       0.01
    フィンランド合計                                            482  157.52
                                                       0.08
    フランス

    EUR   ACCOR   EUR3                            1 312.00         38 647.52
                                                       0.01
    EUR   ADP  EUR3                                       38 296.29
                                       330.00                0.01
    EUR   AIR  LIQUIDE(L    ’ ) EUR5.5   (POST-SUBDIVISION)                    3 659.00         600  569.94
                                                       0.09
    EUR   AIRBUS   EUR1                           4 587.00         509  703.92
                                                       0.08
    EUR   ALSTOM   EUR7.00                           2 720.00         96 380.18
                                                       0.01
    EUR   AMUNDI   EUR2.5   (AIW)                                  28 274.96
                                       342.00                0.00
    注記は当財務書類と不可分のものである。

                                 77/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    EUR   ARKEMA   EUR10                                      98 110.00

                                       754.00                0.02
    EUR   AXA  EUR2.29                            15 762.00         432  010.57
                                                       0.07
    EUR   BIOMERIEUX     NPV  (POST   SPLIT)                               47 632.69
                                       338.00                0.01
    EUR   BNP  PARIBAS    EUR2                         8 758.00         542  978.90
                                                       0.08
    EUR   BOLLORE    EUR0.16                           8 573.00         45 701.31
                                                       0.01
    EUR   BOUYGUES    EUR1                          2 794.00         94 190.55
                                                       0.01
    EUR   BUREAU   VERITAS    EUR0.12                        2 664.00         83 840.81
                                                       0.01
    EUR   CAPGEMINI     EUR8                          1 258.00         289  006.58
                                                       0.04
    EUR   CARREFOUR     EUR2.50                          4 164.00         68 523.92
                                                       0.01
    EUR   CIE  DE ST-GOBAIN     EUR4                       3 947.00         249  593.31
                                                       0.04
    EUR   CNP  ASSURANCES     EUR1                        1 223.00         29 693.45
                                                       0.00
    EUR   COVIVIO    EUR3                                     32 966.57
                                       400.00                0.00
    EUR   CREDIT   AGRICOLE    SA EUR3                      8 467.00         114  994.47
                                                       0.02
    EUR   DANONE   EUR0.25                           8 667.00         507  192.35
                                                       0.08
    EUR   EDENRED    EUR2                           1 964.00         87 366.01
                                                       0.01
    EUR   EDF  EUR0.5                             2 797.00         39 007.48
                                                       0.01
    EUR   EIFFAGE    EUR4                                     59 692.71
                                       645.00                0.01
    EUR   ENGIE   EUR1                           13 959.00         201  273.93
                                                       0.03
    EUR   ESSILORLUXOTTICA        EUR0.18                       2 249.00         448  121.60
                                                       0.07
    EUR   EURAZEO    NPV                                     19 300.61
                                       237.00                0.00
    EUR   FAURECIA    EUR7                                     37 157.07
                                       871.00                0.01
    EUR   GETLINK    SE EUR0.40                         4 269.00         62 707.68
                                                       0.01
    EUR   HERMES   INTL  NPV                                   472  596.67
                                       254.00                0.07
    EUR   IPSEN   EUR1                                      35 002.27
                                       361.00                0.01
    EUR   KERING   EUR4                                     457  889.35
                                       597.00                0.07
    EUR   KLEPIERRE     EUR1.40                          1 495.00         31 442.60
                                                       0.00
    EUR   L’ OREAL   EUR0.20                          2 022.00         904  695.37
                                                       0.14
    EUR   LEGRAND    SA EUR4                         2 003.00         218  197.94
                                                       0.03
    EUR   LVMH  MOET  HENNESSY    EUR0.30                      2 172.00        1 678  601.88
                                                       0.26
    EUR   ORANGE   EUR4                           15 762.00         168  723.64
                                                       0.03
    EUR   ORPEA   EUR2.5                                      36 517.39
                                       389.00                0.01
    EUR   PERNOD   RICARD   EUR1.55                        1 697.00         386  804.00
                                                       0.06
    EUR   PUBLICIS    GROUPE   SA EUR0.40                      1 617.00         104  000.24
                                                       0.02
    EUR   REMY  COINTREAU     EUR1.60                                  35 881.88
                                       154.00                0.01
    EUR   RENAULT    SA EUR3.81                         1 384.00         44 335.85
                                                       0.01
    EUR   SAFRAN   EUR0.20                           2 753.00         306  097.17
                                                       0.05
    EUR   SANOFI   EUR2                           15 306.00        1 444  776.44
                                                       0.23
    EUR   SARTORIUS     STEDIM   B EUR0.20    (POST   SUBD)                         134  397.32
                                       229.00                0.02
    EUR   SCHNEIDER     ELECTRIC    EUR8                      7 362.00        1 294  543.15
                                                       0.20
    EUR   SEB  SA EUR1                                      39 487.40
                                       268.00                0.01
    EUR   SOC  GENERALE    EUR1.25                         6 080.00         188  508.28
                                                       0.03
    EUR   SODEXO   EUR4                                      52 837.19
                                       634.00                0.01
    EUR   SUEZ  EUR4                            2 648.00         58 821.92
                                                       0.01
    EUR   TELEPERFORMANCE       EUR2.50                                 188  613.87
                                       462.00                0.03
    EUR   THALES   EUR3                                      72 038.22
                                       883.00                0.01
    EUR   TOTALENERGIES      SE EUR2.5                      19 908.00         910  006.94
                                                       0.14
    EUR   UBISOFT    ENTERTAIN     EUR0.31                                 42 636.78
                                       836.00                0.01
    EUR   UNIBAIL-RODAMCO-WE         NPV(1   ORD  UNIBAIL-R     & 1CLS)                      65 444.41
                                       999.00                0.01
    EUR   VALEO   EUR1  (POST   SUBD)                       1 595.00         45 852.78
                                                       0.01
    EUR   VEOLIA   ENVIRONNEME     EUR5                      5 125.00         163  831.08
                                                       0.03
    EUR   VINCI   EUR2.50                            4 225.00         397  858.52
                                                       0.06
    EUR   VIVENDI    SA EUR5.50                         5 702.00         72 204.43
                                                       0.01
    EUR   WENDEL   EUR4                                      19 004.29
                                       167.00                0.00
    EUR   WORLDLINE     EUR0.68                          1 895.00         98 939.77
                                                       0.02
    フランス合計                                          15 073  524.42
                                                       2.36
    注記は当財務書類と不可分のものである。

                                 78/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    ドイツ

    EUR   BAYERISCHE     MOTOREN    WERKE   AG EUR1                  2 706.00         258  838.34
                                                       0.04
    EUR   BECHTLE    AG NPV                                    44 797.44
                                       624.00                0.01
    EUR   BEIERSDORF     AG NPV                                  74 475.32
                                       750.00                0.01
    EUR   CARL  ZEISS   MEDITEC    NPV                                69 113.70
                                       347.00                0.01
    EUR   COMMERZBANK     AG NPV                        7 609.00         53 400.85
                                                       0.01
    EUR   CONTINENTAL     AG ORD  NPV                                98 066.77
                                       920.00                0.02
    EUR   COVESTRO    AG NPV                         1 709.00         95 874.74
                                                       0.01
    EUR   FRESENIUS     MED  CARE  NPV                      1 542.00         91 608.94
                                                       0.01
    EUR   FRESENIUS     SE & CO.  KGAA  NPV                    3 301.00         124  454.22
                                                       0.02
    EUR   GEA  GROUP   AG NPV                         2 002.00         100  796.87
                                                       0.02
    EUR   HEIDELBERGCEMENT        NPV                       1 071.00         71 294.31
                                                       0.01
    EUR   HELLOFRESH     SE NPV                        1 217.00         122  465.05
                                                       0.02
    EUR   HENKEL   AG & CO KGAA                        1 362.00         100  492.55
                                                       0.02
    EUR   KION  GROUP   AG NPV                                  59 275.00
                                       552.00                0.01
    EUR   KNORR   BREMSE   AG NPV                                  52 552.37
                                       532.00                0.01
    EUR   LANXESS    AG NPV                                    46 176.61
                                       800.00                0.01
    EUR   MERCK   KGAA  NPV                         1 031.00         254  032.05
                                                       0.04
    EUR   NEMETSCHEK     SE ORD  NPV                                 45 680.68
                                       363.00                0.01
    EUR   PUMA  SE NPV                                     90 719.14
                                       755.00                0.01
    EUR   RATIONAL    AG NPV                                   34 825.61
                                        38.00               0.01
    EUR   RWE  AG (NEU)   NPV                         8 884.00         341  494.21
                                                       0.05
    EUR   SAP  AG ORD  NPV                         8 148.00        1 038  017.78
                                                       0.16
    EUR   SYMRISE    AG NPV  (BR)                        1 093.00         153  169.96
                                                       0.02
    EUR   TEAMVIEWER     AG NPV                        1 136.00         15 331.39
                                                       0.00
    EUR   VOLKSWAGEN     AG ORD  NPV                                 70 169.00
                                       253.00                0.01
    EUR   ZALANDO    SE NPV                         1 743.00         157  463.76
                                                       0.02
    ドイツ合計                                           3 664  586.66
                                                       0.57
    香港

    HKD   BOC  HONG  KONG  HLDG  HKD5                     19 500.00         58 906.35
                                                       0.01
    HKD   CHOW  TAI  FOOK  JEWE  HKD1                      7 400.00         13 270.14
                                                       0.00
    HKD   CK ASSET   HOLDINGS    HKD1                      11 000.00         62 930.92
                                                       0.01
    HKD   CK INFRASTRUCTURE       HKD1                      4 000.00         23 166.17
                                                       0.00
    HKD   CLP  HOLDINGS    HKD5                         9 000.00         88 200.77
                                                       0.01
    HKD   HANG  LUNG  PROP  HKD1                       10 000.00         19 831.06
                                                       0.00
    HKD   HANG  SENG  BANK  HKD5                        4 500.00         79 657.76
                                                       0.01
    HKD   HENDERSON     LAND  DEV  HKD2                      8 000.00         32 735.37
                                                       0.01
    HKD   HKT  TRUST   AND  HKT  SHARE   STAPLED    UNIT               16 000.00         21 714.12
                                                       0.00
    HKD   HONGKONG&CHINA       GAS  HKD0.25                     62 400.00         93 169.57
                                                       0.02
    HKD   POWER   ASSETS   HOLDINGS    LTD  HKD1                   7 500.00         45 168.26
                                                       0.01
    HKD   SINO  LAND  CO HKD1                        18 000.00         21 519.14
                                                       0.00
    HKD   SITC  INTERNATIONAL      HKD0.10                      5 000.00         20 042.72
                                                       0.00
    HKD   SUN  HUNG  KAI  PROP  NPV                      7 500.00         91 202.37
                                                       0.02
    HKD   SWIRE   PROPERTIES     LTD  HKD1                     7 600.00         18 054.73
                                                       0.00
    HKD   WHARF   REAL  ESTATE   HKD0.1                      10 000.00         50 667.98
                                                       0.01
    HKD   XINYI   GLASS   HLDGS   HKD0.1                      10 000.00         24 397.60
                                                       0.01
    香港合計                                            764  635.03
                                                       0.12
    アイルランド

    GBP   DCC  ORD  EUR0.25                           1 052.00         77 077.66
                                                       0.01
    EUR   FLUTTER    ENTERTAINM     ORD  EUR0.09                    1 168.00         157  435.42
                                                       0.03
    EUR
        KERRY   GROUP   ‘ A’ ORD  EUR0.125(DUBLIN       LIST)                       119  306.40
                                       976.00                0.02
    アイルランド合計                                            353  819.48
                                                       0.06
    注記は当財務書類と不可分のものである。

                                 79/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    イスラエル

    USD   SOLAREDGE     TECHNOLO    USD0.0001                                45 558.64
                                       139.00                0.01
    イスラエル合計                                            45 558.64
                                                       0.01
    イタリア

    EUR   AMPLIFON    EUR0.02                                     44 895.68
                                       925.00                0.01
    EUR   ASSIC   GENERALI    SPA  EUR1                     15 792.00         315  159.18
                                                       0.05
    EUR   DIASORIN    SPA  EUR1                                   49 077.57
                                       231.00                0.01
    EUR   FINECOBANK     SPA  EUR0.33                        4 435.00         77 326.64
                                                       0.01
    EUR   INFRASTRUTTURE       WIR  NPV                      1 963.00         22 393.82
                                                       0.00
    EUR   POSTE   ITALIANE    SPA  NPV                      4 822.00         60 463.95
                                                       0.01
    EUR   TELECOM    ITALIA   SPA  EUR0.55                     80 786.00         41 829.05
                                                       0.01
    イタリア合計                                            611  145.89
                                                       0.10
    日本

    JPY   アドバンテスト                              1 000.00         87 982.74
                                                       0.01
    JPY   アイシン                                         14 690.21
                                       400.00                0.00
    JPY   朝日インテック                              1 400.00         30 676.82
                                                       0.01
    JPY   アズビル                                         22 105.77
                                       500.00                0.00
    JPY   バンダイナムコホールディングス                                         70 045.36
                                       900.00                0.01
    JPY   カプコン                                         19 932.19
                                       800.00                0.00
    JPY   東海旅客鉄道                                         82 434.28
                                       600.00                0.01
    JPY   千葉銀行                              4 800.00         27 943.11
                                                       0.00
    JPY   中外製薬                              3 100.00         100  471.18
                                                       0.02
    JPY   コンコルディア・フィナンシャルグループ                              8 300.00         30 189.79
                                                       0.01
    JPY   コスモス薬品                                         15 509.27
                                       100.00                0.00
    JPY   サイバーエージェント                              1 700.00         31 336.47
                                                       0.01
    JPY   第一生命ホールディングス                              5 100.00         102  723.15
                                                       0.02
    JPY   ダイフク                                         32 022.55
                                       400.00                0.01
    JPY   第一三共                              7 900.00         196  517.24
                                                       0.03
    JPY   ダイキン工業                              1 100.00         224  272.32
                                                       0.04
    JPY   大東建託                                         21 647.80
                                       200.00                0.00
    JPY   大和ハウス工業                              5 900.00         172  305.25
                                                       0.03
    JPY   大和ハウスリート投資法人                                         39 887.27
                                        14.00               0.01
    JPY   ディスコ                                         57 422.17
                                       200.00                0.01
    JPY   エーザイ                              2 500.00         151  327.67
                                                       0.02
    JPY   ファナック                                        176  322.16
                                       900.00                0.03
    JPY   ファーストリテイリング                                        178  079.18
                                       300.00                0.03
    JPY   富士電機                                         26 157.03
                                       500.00                0.00
    JPY   ＧＬＰ投資法人                                         28 582.50
                                        18.00               0.00
    JPY   ＧＭＯペイメントゲートウェイ                                         13 413.18
                                       100.00                0.00
    JPY   阪急阪神ホールディングス                              1 100.00         32 599.41
                                                       0.01
    JPY   ハーモニック・ドライブ・システムズ                                         8 252.23
                                       200.00                0.00
    JPY   光通信                                         28 992.91
                                       200.00                0.01
    JPY   ヒロセ電機                                         33 554.98
                                       200.00                0.01
    JPY   ホシザキ                                         22 775.11
                                       300.00                0.00
    JPY   ヒューリック                                         7 581.14
                                       800.00                0.00
    JPY   イビデン                                         31 133.03
                                       500.00                0.01
    JPY   出光興産                                         15 488.13
                                       600.00                0.00
    JPY   いすゞ自動車                              4 800.00         64 763.75
                                                       0.01
    JPY   伊藤園                                         11 748.65
                                       200.00                0.00
    JPY   伊藤忠テクノソリューションズ                                         19 525.30
                                       600.00                0.00
    JPY   日本取引所グループ                              2 800.00         60 638.51
                                                       0.01
    JPY   かんぽ生命保険                              1 400.00         21 675.99
                                                       0.00
    JPY   ジャパンリアルエステイト投資法人                                         40 380.47
                                        7.00               0.01
    注記は当財務書類と不可分のものである。

                                 80/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   ＪＳＲ                                         22 405.21

                                       600.00                0.00
    JPY   鹿島建設                              5 900.00         65 004.18
                                                       0.01
    JPY   カカクコム                                         13 981.24
                                       500.00                0.00
    JPY   関西電力                              3 200.00         28 943.59
                                                       0.01
    JPY   関西ペイント                              1 000.00         22 458.06
                                                       0.00
    JPY   花王                              4 800.00         244  639.57
                                                       0.04
    JPY   京王電鉄                                         13 501.26
                                       300.00                0.00
    JPY   京成電鉄                                         21 912.02
                                       800.00                0.00
    JPY   キッコーマン                                         45 761.59
                                       600.00                0.01
    JPY   近鉄グループホールディングス                                         20 097.76
                                       700.00                0.00
    JPY   キリンホールディングス                              8 800.00         140  821.70
                                                       0.02
    JPY   小林製薬                                         23 567.75
                                       300.00                0.00
    JPY   神戸物産                                         15 077.72
                                       400.00                0.00
    JPY   コーエーテクモホールディングス                                         16 332.29
                                       390.00                0.00
    JPY   小糸製作所                                         34 506.14
                                       600.00                0.01
    JPY   小松製作所                              3 900.00         89 029.02
                                                       0.01
    JPY   コーセー                                         12 039.28
                                       100.00                0.00
    JPY   栗田工業                                         18 671.01
                                       400.00                0.00
    JPY   レーザーテック                                         78 589.99
                                       300.00                0.01
    JPY   ライオン                              1 100.00         15 607.03
                                                       0.00
    JPY   エムスリー                              2 000.00         107  781.06
                                                       0.02
    JPY   マキタ                                         39 505.04
                                       900.00                0.01
    JPY   日本マクドナルドホールディングス                                         8 895.15
                                       200.00                0.00
    JPY   明治ホールディングス                              1 000.00         58 655.16
                                                       0.01
    JPY   ミネベアミツミ                              1 800.00         47 558.24
                                                       0.01
    JPY   ミスミグループ本社                              1 400.00         58 998.63
                                                       0.01
    JPY   三菱瓦斯化学                              1 600.00         26 618.52
                                                       0.00
    JPY   三菱ＨＣキャピタル                              3 200.00         15 049.54
                                                       0.00
    JPY   三井化学                              1 500.00         40 226.34
                                                       0.01
    JPY   三井不動産                              4 200.00         86 408.03
                                                       0.01
    JPY   三浦工業                                         17 548.11
                                       500.00                0.00
    JPY   ＭｏｎｏｔａＲＯ                              1 200.00         23 842.53
                                                       0.00
    JPY   ナブテスコ                              1 000.00         28 931.26
                                                       0.01
    JPY   日本電産                              1 900.00         217  534.90
                                                       0.03
    JPY   日本Ｍ＆Ａセンター                              1 300.00         38 183.10
                                                       0.01
    JPY   日本ビルファンド投資法人                                         36 989.74
                                        6.00               0.01
    JPY   日本通運                                         34 189.09
                                       600.00                0.01
    JPY   日本ペイントホールディングス                              2 500.00         26 267.12
                                                       0.00
    JPY   日本酸素ホールディングス                                         8 465.37
                                       400.00                0.00
    JPY   日本新薬                                         7 397.95
                                       100.00                0.00
    JPY   日本製鉄                              4 100.00         61 367.30
                                                       0.01
    JPY   日産化学                                         28 799.15
                                       500.00                0.01
    JPY   日清製粉グループ本社                              1 200.00         17 290.06
                                                       0.00
    JPY   日清食品ホールディングス                                         14 690.21
                                       200.00                0.00
    JPY   ニトリホールディングス                                         63 516.67
                                       400.00                0.01
    JPY   日東電工                              1 400.00         97 406.31
                                                       0.02
    JPY   野村不動産ホールディングス                              1 200.00         26 051.35
                                                       0.00
    JPY   大林組                              8 000.00         58 901.76
                                                       0.01
    JPY   オービック                                         55 458.19
                                       300.00                0.01
    JPY   小田急電鉄                              1 400.00         26 965.52
                                                       0.00
    JPY   王子ホールディングス                              8 400.00         38 839.23
                                                       0.01
    JPY   オリンパス                              5 000.00         111  805.89
                                                       0.02
    JPY   小野薬品工業                              3 200.00         70 611.65
                                                       0.01
    JPY   日本オラクル                                         9 828.70
                                       100.00                0.00
    JPY   オリエンタルランド                                        141  406.49
                                       900.00                0.02
    注記は当財務書類と不可分のものである。

                                 81/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   パン・パシフィック・インターナショナルホールディングス                              1 900.00         32 395.97

                                                       0.01
    JPY   パーソルホールディングス                              1 300.00         37 553.39
                                                       0.01
    JPY   ポーラ・オルビスホールディングス                                         10 684.75
                                       600.00                0.00
    JPY   楽天グループ                              3 400.00         34 765.07
                                                       0.01
    JPY   リクルートホールディングス                              6 100.00         370  743.76
                                                       0.06
    JPY   リンナイ                                         28 323.57
                                       300.00                0.00
    JPY   良品計画                              1 200.00         19 393.19
                                                       0.00
    JPY   ＳＢＩホールディングス                              1 100.00         28 327.10
                                                       0.00
    JPY   ＳＣＳＫ                              1 800.00         34 162.67
                                                       0.01
    JPY   セコム                              1 800.00         121  495.44
                                                       0.02
    JPY   積水ハウス                              5 900.00         114  835.53
                                                       0.02
    JPY   シャープ                                         6 711.00
                                       600.00                0.00
    JPY   シマノ                                         82 962.70
                                       300.00                0.01
    JPY   清水建設                              5 100.00         32 204.85
                                                       0.01
    JPY   信越化学工業                              1 600.00         267  735.26
                                                       0.04
    JPY   塩野義製薬                              1 000.00         69 778.50
                                                       0.01
    JPY   資生堂                              1 700.00         97 363.16
                                                       0.02
    JPY   静岡銀行                                         6 341.10
                                       900.00                0.00
    JPY   ＳＭＣ                                        191  950.33
                                       300.00                0.03
    JPY   スクウェア・エニックス・ホールディングス                                         10 445.20
                                       200.00                0.00
    JPY   スタンレー電気                                         15 599.10
                                       600.00                0.00
    JPY   住友金属鉱山                              1 000.00         37 280.37
                                                       0.01
    JPY   サントリー食品インターナショナル                                         28 217.89
                                       800.00                0.00
    JPY   スズキ                              1 800.00         72 684.84
                                                       0.01
    JPY   シスメックス                                         99 766.61
                                       800.00                0.02
    JPY   Ｔ＆Ｄホールディングス                              6 600.00         78 006.08
                                                       0.01
    JPY   大成建設                              2 200.00         64 133.16
                                                       0.01
    JPY   大正製薬ホールディングス                                         4 914.35
                                       100.00                0.00
    JPY   テルモ                              2 800.00         114  125.68
                                                       0.02
    JPY   ＴＩＳ                              1 200.00         37 095.42
                                                       0.01
    JPY   東武鉄道                              1 400.00         31 626.23
                                                       0.01
    JPY   東宝                                         26 685.46
                                       600.00                0.00
    JPY   東邦瓦斯                                         11 290.68
                                       400.00                0.00
    JPY   東北電力                              1 000.00          6 922.37
                                                       0.00
    JPY   東京センチュリー                                         9 546.88
                                       200.00                0.00
    JPY   東京瓦斯                              3 500.00         59 954.20
                                                       0.01
    JPY   東急                              2 300.00         31 822.63
                                                       0.01
    JPY   東レ                              5 600.00         32 590.43
                                                       0.01
    JPY   東ソー                              3 100.00         44 529.48
                                                       0.01
    JPY   ＴＯＴＯ                                         17 719.85
                                       400.00                0.00
    JPY   東洋水産                                         12 153.77
                                       300.00                0.00
    JPY   豊田自動織機                                         65 665.60
                                       800.00                0.01
    JPY   豊田通商                              1 900.00         82 914.26
                                                       0.01
    JPY   ツルハホールディングス                                         11 273.06
                                       100.00                0.00
    JPY   ユー・エス・エス                              2 100.00         30 812.45
                                                       0.01
    JPY   ウエルシアホールディングス                                         24 813.95
                                       700.00                0.00
    JPY   ヤクルト本社                                         14 980.84
                                       300.00                0.00
    JPY   ヤマハ                                         30 754.33
                                       600.00                0.01
    JPY   ヤマトホールディングス                              1 200.00         26 463.52
                                                       0.00
    JPY   ＺＯＺＯ                                         23 496.15
                                       738.00                0.00
    日本合計                                           7 794  048.22
                                                       1.22
    ジャージー

    USD   NOVOCURE    LTD  COM  USD0.00                                 26 968.32
                                       288.00                0.00
    ジャージー合計                                            26 968.32
                                                       0.00
    注記は当財務書類と不可分のものである。

                                 82/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    ルクセンブルグ

    EUR   AROUNDTOWN     SA EUR0.01                        7 236.00         43 167.66
                                                       0.01
    ルクセンブルグ合計                                            43 167.66
                                                       0.01
    オランダ

    EUR   AKZO  NOBEL   NV EUR0.50(POST      REV  SPLIT)                1 555.00         162  638.62
                                                       0.03
    EUR   ARGEN   X NV EUR0.10                                    92 581.73
                                       333.00                0.02
    EUR   ASM  INTL  NV EUR0.04                                   175  082.13
                                       392.00                0.03
    EUR   EXOR  NV EUR0.01                                     86 759.45
                                       992.00                0.01
    EUR   HEINEKEN    HOLDING    EUR1.6                       1 062.00         87 920.73
                                                       0.01
    EUR   HEINEKEN    NV EUR1.60                         2 141.00         211  927.45
                                                       0.03
    EUR   ING  GROEP   N.V.  EUR0.01                       30 879.00         424  318.37
                                                       0.07
    EUR   JUST  EAT  TAKEAWAY    EUR0.04                      1 410.00         87 591.83
                                                       0.01
    EUR   KON  KPN  NV EUR0.04                         27 362.00         80 107.33
                                                       0.01
    EUR   KONINKLIJKE     AHOLD   EUR0.01                      14 231.00         474  945.96
                                                       0.07
    EUR   KONINKLIJKE     PHILIPS    NV EUR0.20                    7 201.00         252  849.38
                                                       0.04
    USD   NXP  SEMICONDUCTORS       EUR0.20                                201  247.36
                                       901.00                0.03
    EUR   QIAGEN   NV EUR0.01                          1 962.00         108  212.93
                                                       0.02
    EUR   RANDSTAD    N.V.  EUR0.10                        1 607.00         100  788.52
                                                       0.02
    GBP
        ROYAL   DUTCH   SHELL   ‘ B’ SHS  EUR0.07    (UK  LIST)            18 813.00         392  608.53
                                                       0.06
    EUR   STMICROELECTRONICS         EUR1.04                      5 528.00         268  337.41
                                                       0.04
    EUR   VOPAK(KON)     EUR0.50                                    22 853.96
                                       605.00                0.00
    EUR   WOLTERS    KLUWER   EUR0.12                        2 141.00         239  207.63
                                                       0.04
    オランダ合計                                           3 469  979.32
                                                       0.54
    ニュージーランド

    NZD   SPARK   NEW  ZEALAND    NPV                      10 107.00         31 554.26
                                                       0.01
    AUD   XERO  LIMITED    NPV                         1 355.00         139  156.88
                                                       0.02
    ニュージーランド合計                                            170  711.14
                                                       0.03
    ノルウェー

    NOK   GJENSIDIGE     FORSIKR    NOK2                      1 277.00         28 787.81
                                                       0.00
    NOK   ORKLA   ASA  NOK1.25                          4 875.00         44 312.59
                                                       0.01
    NOK   YARA  INTERNATIONAL      NOK1.7                                48 759.32
                                       997.00                0.01
    ノルウェー合計                                            121  859.72
                                                       0.02
    パプアニューギニア

    AUD   OIL  SEARCH   LTD  PGK0.10                       17 518.00         47 324.54
                                                       0.01
    パプアニューギニア合計                                            47 324.54
                                                       0.01
    ポーランド

    EUR   INPOST   S.A.  EUR0.01                         2 021.00         22 373.03
                                                       0.00
    ポーランド合計                                            22 373.03
                                                       0.00
    シンガポール

    SGD   DBS  GROUP   HLDGS   SGD1                       9 800.00         213  489.41
                                                       0.03
    SGD   OVERSEA-CHINESE       BK NPV                     18 603.00         148  970.53
                                                       0.02
    SGD   SINGAPORE     EXCHANGE    SGD0.01                      4 500.00         29 307.52
                                                       0.01
    SGD   SINGAPORE     TECH  ENG  NPV                      6 800.00         18 895.09
                                                       0.00
    SGD   UTD  O/S  BANK  SGD1                         6 400.00         118  884.15
                                                       0.02
    SGD   VENTURE    CORP  LTD  SGD0.25                       1 700.00         22 949.35
                                                       0.00
    SGD   WILMAR   INTERNATIONAL      LTD                    11 200.00         33 571.82
                                                       0.01
    シンガポール合計                                            586  067.87
                                                       0.09
    注記は当財務書類と不可分のものである。

                                 83/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    スペイン

    EUR   ACS  ACTIVIDADES     CO EUR0.5                      1 852.00         44 214.60
                                                       0.01
    EUR   AENA  SME  S.A.  EUR10                                  91 977.84
                                       631.00                0.01
    EUR   AMADEUS    IT GROUP   EUR0.01                       3 648.00         231  917.54
                                                       0.04
    EUR   CAIXABANK     SA EUR1                        31 592.00         80 863.34
                                                       0.01
    EUR   CELLNEX    TELECOM    SA EUR0.25                      4 024.00         235  710.73
                                                       0.04
    EUR   EDP  RENOVAVEIS     SA EUR5                      2 422.00         61 666.72
                                                       0.01
    EUR   ENAGAS   SA EUR1.50                          3 685.00         83 330.03
                                                       0.01
    EUR   ENDESA   SA EUR1.2                          3 848.00         85 911.51
                                                       0.01
    EUR   FERROVIAL     SA EUR0.2                         3 364.00         92 996.89
                                                       0.02
    EUR   GRIFOLS    SA EUR0.25    (CLASS   A) POST  SUBD               2 077.00         37 008.50
                                                       0.01
    EUR   IBERDROLA     SA EUR0.75    (POST   SUBDIVISION)                  79 936.00         891  121.92
                                                       0.14
    EUR   INDITEX    EUR0.03    (POST   SUBD)                    8 296.00         260  156.06
                                                       0.04
    EUR   NATURGY    ENERGY   GRO  EUR1                      1 047.00         28 637.63
                                                       0.00
    EUR   RED  ELECTRICA     CORP  EUR0.5                      5 655.00         119  253.30
                                                       0.02
    EUR   REPSOL   SA EUR1                         11 581.00         127  631.30
                                                       0.02
    EUR   SIEMENS    GAMESA   REN  EUR0.17                      2 163.00         57 287.85
                                                       0.01
    EUR   TELEFONICA     SA EUR1                        42 706.00         192  111.25
                                                       0.03
    スペイン合計                                           2 721  797.01
                                                       0.43
    スウェーデン

    SEK   ESSITY   AB SER ’ B’ NPV                      3 667.00         116  539.70
                                                       0.02
    SEK   HUSQVARNA     AB SER ’ B’ NPV                     2 419.00         33 947.09
                                                       0.00
    SEK   ICA  GRUPPEN    AB                                   35 718.87
                                       607.00                0.01
    SEK   LUNDIN   ENERGY   AB NPV                       1 095.00         38 552.51
                                                       0.01
    SEK   SECURITAS     SER ’ B’ NPV                      1 778.00         25 588.37
                                                       0.00
    SEK   VOLVO   AB SER ’ A’ NPV  (POST   SPLIT)                  1 154.00         25 128.15
                                                       0.00
    スウェーデン合計                                            275  474.69
                                                       0.04
    スイス

    GBP   GLENCORE    XSTRATA    ORD  USD0.01                    49 661.00         234  620.07
                                                       0.04
    CHF   ROCHE   HLDGS   AG CHF1(BR)                                  74 715.80
                                       181.00                0.01
    CHF   SWISS   RE AG CHF0.10                         1 773.00         165  612.84
                                                       0.02
    スイス合計                                            474  948.71
                                                       0.07
    イギリス

    GBP   3I GROUP   ORD  GBP0.738636                        10 588.00         194  289.91
                                                       0.03
    GBP   ASTRAZENECA     ORD  USD0.25                       16 825.00        1 842  194.15
                                                       0.29
    GBP   AVEVA   GROUP   ORD  GBP0.03556                                  29 657.60
                                       699.00                0.00
    GBP   AVIVA   ORD  GBP0.25                         20 192.00         102  848.96
                                                       0.02
    GBP   BAE  SYSTEMS    ORD  GBP0.025                       36 158.00         262  242.63
                                                       0.04
    GBP   BARRATT    DEVEL   ORD  GBP0.10                      4 976.00         45 911.57
                                                       0.01
    GBP   BRIT  AMER  TOBACCO    ORD  GBP0.25                    23 426.00         784  112.73
                                                       0.12
    GBP   BRITISH    LAND  CO PLC  REIT                     6 102.00         41 075.15
                                                       0.01
    GBP   BT GROUP   ORD  GBP0.05                        48 297.00         101  340.53
                                                       0.02
    USD   COCA-COLA     EUROPACI    COM  EUR0.01                    1 427.00         70 450.99
                                                       0.01
    GBP   EVRAZ   PLC  ORD  USD1                        2 475.00         18 860.69
                                                       0.00
    GBP   HALMA   ORD  GBP0.10                          2 098.00         83 297.38
                                                       0.01
    GBP   HIKMA   PHARMACEUTIC      ORD  GBP0.10                    1 128.00         33 055.42
                                                       0.00
    USD   IHS  MARKIT   LTD  COM                        1 259.00         160  925.38
                                                       0.02
    GBP   INFORMA    PLC  (GB)  ORD  GBP0.001                     6 966.00         43 038.80
                                                       0.01
    GBP   JOHNSON    MATTHEY    ORD  GBP1.109245                     1 045.00         28 977.93
                                                       0.00
    GBP   KINGFISHER     ORD  GBP0.157142857                       10 886.00         45 626.10
                                                       0.01
    GBP   LAND  SECURITIES     GP ORD  GBP0.106666666                    3 752.00         36 087.52
                                                       0.01
    USD   LIBERTY    GLOBAL   INC  USD0.01    A                             8 527.20
                                       323.00                0.00
    注記は当財務書類と不可分のものである。

                                 84/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    GBP   LLOYDS   BANKING    GP ORD  GBP0.1                    359  871.00         222  819.17

                                                       0.03
    GBP   NATIONAL    GRID  ORD  GBP0.12431289                      39 435.00         525  168.44
                                                       0.08
    GBP   OCADO   GROUP   PLC  ORD  GBP0.02                     2 194.00         52 117.30
                                                       0.01
    GBP   RECKITT    BENCK   GRP  ORD  GBP0.10                    7 707.00         622  997.66
                                                       0.10
    GBP   RELX  PLC  GBP0.1444                          20 719.00         640  600.61
                                                       0.10
    GBP   RENTOKIL    INITIAL    ORD  GBP0.01                     8 378.00         68 012.00
                                                       0.01
    GBP   ROLLS-ROYCE     HLDGS   ORD  GBP0.20                    39 818.00         64 532.04
                                                       0.01
    GBP   SAGE  GROUP   GBP0.01051948                         12 007.00         122  602.45
                                                       0.02
    GBP   SEVERN   TRENT   ORD  GBP0.9789                       1 203.00         45 932.68
                                                       0.01
    GBP   SMITHS   GROUP   ORD  GBP0.375                       1 784.00         34 034.55
                                                       0.01
    GBP   SPIRAX-SARCO      ENG  ORD  GBP0.269230769                               73 615.42
                                       356.00                0.01
    GBP   SSE  PLC  ORD  GBP0.50                         4 917.00         100  960.56
                                                       0.02
    GBP   ST JAMES  ’ S PLACE   ORD  GBP0.15                    6 368.00         130  459.02
                                                       0.02
    GBP   UNITED   UTILITIES      G  ORD  GBP0.05                    3 355.00         48 137.33
                                                       0.01
    GBP   WHITBREAD     ORD  GBP0.76797385                                  36 342.02
                                       980.00                0.01
    USD   WILLIS   TOWERS   WATS  COM  USD0.000304635                              93 497.76
                                       414.00                0.01
    GBP   WPP  PLC  ORD  GBP0.10                         6 768.00         93 301.35
                                                       0.01
    イギリス合計                                           6 907  651.00
                                                       1.08
    アメリカ合衆国

    USD   3M CO COM                            5 277.00         897  301.08
                                                       0.14
    USD   AFLAC   INC  COM  USD0.10                        5 580.00         302  101.20
                                                       0.05
    USD   AKAMAI   TECHNOLOGIES      INC  COM                              62 548.50
                                       555.00                0.01
    USD   ALBEMARLE     CORP  COM  USD0.01                                95 136.93
                                       357.00                0.01
    USD   ALIGN   TECHNOLOGY     INC  COM                               143  098.02
                                       234.00                0.02
    USD   ALLEGHANY     CORP  DEL  COM                                27 815.84
                                        43.00               0.00
    USD   ALLIANT    ENERGY   CORP  COM                     2 126.00         116  483.54
                                                       0.02
    USD   ALNYLAM    PHARMACEUTICALS       INC  COM                            79 401.60
                                       432.00                0.01
    USD   ALPHABET    INC  CAP  STK  USD0.001    CL  C                         2 683  795.68
                                       942.00                0.42
    USD   ALTICE   USA  INC  COM  USD0.01    CL A                           14 240.16
                                       899.00                0.00
    USD
        AMC  ENTMT   HLDGS   IN COM  USD0.01    ‘ A’               1 641.00         55 695.54
                                                       0.01
    USD   AMER  ELEC  PWR  INC  COM  USD6.50                    4 511.00         365  616.55
                                                       0.06
    USD   AMERICAN    WATER   WOR  COM  STK  USD0.01                            105  693.39
                                       627.00                0.02
    USD   ANSYS   INC  COM                                    110  788.84
                                       283.00                0.02
    USD   ARISTA   NETWORKS    IN COM  USD0.0001                              80 887.12
                                       652.00                0.01
    USD   ARROW   ELECTRS    INC  COM                                 47 078.55
                                       387.00                0.01
    USD   BAKER   HUGHES   COMPA   COM  USD0.0001     CL A              6 710.00         156  611.40
                                                       0.02
    USD   BERKLEY(WR)CORP       COM  USD0.20                                29 429.76
                                       384.00                0.00
    USD   BERKSHIRE     HATHAWAY    CLASS  ’ B’ COM  USD0.0033               4 255.00        1 177  315.95
                                                       0.18
    USD   BIO  RAD  LABS  INC  CL A                                53 477.20
                                        71.00               0.01
    USD   BIO-TECHNE     CORP  COM  USD0.01                                55 699.54
                                       118.00                0.01
    USD   BIOMARIN    PHARMA   COM  USD0.001                                53 844.96
                                       624.00                0.01
    USD   BLACK   KNIGHT   INC  COM  USD0.0001     WI                           43 882.58
                                       614.00                0.01
    USD   BLACKROCK     INC  COM  STK  USD0.01                              463  160.32
                                       512.00                0.07
    USD
        BOOZ  ALLEN   HAMILTO    COM  USD0.01    CLASS   ‘ A’                      42 221.82
                                       503.00                0.01
    USD   BOSTON   BEER  INC  CL A                                11 279.25
                                        25.00               0.00
    USD   BOSTON   PPTYS   INC  COM  USD0.01                               51 978.88
                                       482.00                0.01
    USD   BOSTON   SCIENTIFIC     COM  USD0.01                    4 581.00         174  398.67
                                                       0.03
    USD   BROADRIDGE     FIN  SOL  COM  STK  USD0.01                             70 967.97
                                       421.00                0.01
    USD   BROWN   & BROWN   INC  COM                                 55 714.65
                                       865.00                0.01
    USD   BROWN   FORMAN   CORP  CL B                               69 374.96
                                       986.00                0.01
    USD
        CABLE   ONE  INC  COM  USD1  ‘ WI ’                            24 808.84
                                        14.00               0.00
    USD   CADENCE    DESIGN   SYS  COM  USD0.01                              169  119.38
                                       953.00                0.03
    USD   CAMPBELL    SOUP  CO CAP  USD0.0375                     2 194.00         88 484.02
                                                       0.01
    USD   CARVANA    CO COM  USD0.001    CL A                             56 084.00
                                       200.00                0.01
    注記は当財務書類と不可分のものである。

                                 85/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   CATALENT    INC  COM  USD0.01                                 73 464.86

                                       571.00                0.01
    USD   CDW  CORP  COM  USD0.01                                   93 922.56
                                       496.00                0.01
    USD   CERNER   CORP  COM                         1 044.00         73 549.80
                                                       0.01
    USD   CHARLES    RIV  LABS  INTL  INC  COM                             62 197.90
                                       170.00                0.01
    USD   CHENIERE    ENERGY   INC  COM  NEW                              81 646.99
                                       779.00                0.01
    USD   CINCINNATI     FINL  CORP  COM                               45 446.10
                                       399.00                0.01
    USD   CINTAS   CORP  COM                                   138  900.51
                                       329.00                0.02
    USD   CLOROX   CO DEL  COM                        1 164.00         189  557.40
                                                       0.03
    USD   CME  GROUP   INC  COM  STK  USD0.01    CLASS  ’ A’             3 224.00         710  956.48
                                                       0.11
    USD   CMS  ENERGY   CORP  COM                       2 790.00         164  191.50
                                                       0.03
    USD   COCA-COLA     CO COM  USD0.25                      37 070.00        1 944  321.50
                                                       0.30
    USD   COGNEX   CORP  COM                                   55 620.00
                                       720.00                0.01
    USD   COLGATE-PALMOLIVE        COM  USD1                    2 524.00         189  350.48
                                                       0.03
    USD   CONSTELLATION      BRDS  CLASS  ’ A’ COM  USD0.01                         122  128.86
                                       542.00                0.02
    USD   COPART   INC  COM                                    97 257.20
                                       670.00                0.02
    USD   COSTAR   GROUP   INC  COM                       1 185.00         92 145.60
                                                       0.01
    USD   COTERRA    ENERGY   INC  COM  USD0.10                    2 914.00         58 513.12
                                                       0.01
    USD   COUPA   SOFTWARE    INC  COM  USD0.0001                              45 428.46
                                       231.00                0.01
    USD   CSX  CORP  COM  USD1                         7 530.00         260  989.80
                                                       0.04
    USD   DEERE   & CO COM  USD1                                  342  084.60
                                       990.00                0.05
    USD   DEVON   ENERGY   CORP  NEW  COM                    2 067.00         86 938.02
                                                       0.01
    USD   DEXCOM   INC  COM                                   172  152.54
                                       306.00                0.03
    USD   DIGITAL    REALTY   TRU  COM  STK  USD0.01                            141  740.30
                                       845.00                0.02
    USD   DISCOVERY     INC  COM  USD0.01    SER  A                           12 728.69
                                       547.00                0.00
    USD   DISCOVERY     INC  COM  USD0.01    SER   C                            18 917.43
                                       833.00                0.00
    USD   DOMINION    ENERGY   IN COM  STK  NPV                  7 273.00         517  837.60
                                                       0.08
    USD   DROPBOX    INC  COM  USD0.00001     CL A                 1 220.00         30 024.20
                                                       0.00
    USD   DUKE  ENERGY   CORP  COM  USD0.001    (POST   REV  SPLT)            6 968.00         675  965.68
                                                       0.11
    USD   ECOLAB   INC  COM                                   184  041.57
                                       831.00                0.03
    USD   EDWARDS    LIFESCIENCES      CORP  COM                   1 972.00         211  615.32
                                                       0.03
    USD   ENPHASE    ENERGY   INC  COM  USD0.00001                              100  000.00
                                       400.00                0.02
    USD   EOG  RESOURCES     INC  COM  USD0.01                    1 922.00         167  214.00
                                                       0.03
    USD   EPAM  SYS  INC  COM  USD0.001                                 102  844.95
                                       169.00                0.02
    USD   EQUIFAX    INC  COM                                   110  345.40
                                       396.00                0.02
    USD   EQUITY   LIFESTYLE     PPTYS   INC                              49 593.00
                                       610.00                0.01
    USD   ERIE  INDTY   CO CL A                                  5 202.68
                                        28.00               0.00
    USD   ESSEX   PROP  TRUST   COM  USD0.0001                               72 640.16
                                       214.00                0.01
    USD   ETSY  INC  USD0.001                                    110  930.32
                                       404.00                0.02
    USD   EXACT   SCIENCES    CORP  COM                                44 563.14
                                       522.00                0.01
    USD   EXPEDTRS    INTL  WASH  COM  USD0.01                              71 512.56
                                       588.00                0.01
    USD   F M  C  CORP  COM  NEW                                  58 510.96
                                       584.00                0.01
    USD   F5 NETWORK    INC  COM  STK  NPV                              33 681.84
                                       148.00                0.01
    USD   FACTSET    RESH  SYS  INC  COM                               41 702.73
                                        89.00               0.01
    USD   FAIR  ISAAC   CORP  COM                                  40 963.08
                                       116.00                0.01
    USD   FASTENAL    COM  USD0.01                         1 811.00         107  156.87
                                                       0.02
    USD   FIDELITY    NATL  FINL  FNF  GROUP   COM  USD0.0001               2 411.00         117  922.01
                                                       0.02
    USD   FORTINET    INC  COM  USD0.001                                 153  766.93
                                       463.00                0.02
    USD   FORTIVE    CORP  COM  USD0.01                       1 025.00         75 716.75
                                                       0.01
    USD   FRANKLIN    RES  INC  COM                       2 680.00         86 832.00
                                                       0.01
    USD   GALLAGHER     ARTHUR   J & CO COM                             114  030.00
                                       700.00                0.02
    USD   GARTNER    INC  COM                                   96 485.25
                                       309.00                0.01
    USD   GEN  DYNAMICS    CORP  COM  USD1                    2 196.00         414  978.12
                                                       0.06
    USD   GENERAC    HLDGS   INC  COM  USD0.01                               85 932.96
                                       204.00                0.01
    USD   GUIDEWIRE     SOFTWARE    COM  USD0.0001                              24 664.08
                                       212.00                0.00
    USD   HEICO   CORP  NEW  CL A                                 25 585.20
                                       206.00                0.00
    注記は当財務書類と不可分のものである。

                                 86/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   HEICO   CORP  NEW  COM                                  27 842.52

                                       201.00                0.00
    USD   HENRY   JACK  & ASSOC   COM  USD0.01                              42 759.66
                                       282.00                0.01
    USD   HONEYWELL     INTL  INC  COM  USD1                    2 183.00         441  489.92
                                                       0.07
    USD   HORIZON    THERAPEUTI     COM  USD0.0001                              61 944.72
                                       597.00                0.01
    USD   HUBSPOT    INC  COM  USD0.001                                 108  932.85
                                       135.00                0.02
    USD   HUNT  J B TRANS   SVCS  INC  COM                              50 083.92
                                       262.00                0.01
    USD   IDEX  CORP  COM                                    46 714.72
                                       208.00                0.01
    USD   IDEXX   LABORATORIES      COM  USD0.10                              183  637.14
                                       302.00                0.03
    USD   ILLINOIS    TOOL  WKS  COM  NPV                    1 015.00         235  632.25
                                                       0.04
    USD   ILLUMINA    INC  COM  USD0.01                                 180  107.69
                                       493.00                0.03
    USD   INCYTE   CORPORATION     COM  USD0.001                              52 347.56
                                       773.00                0.01
    USD   INSULET    CORP  COM  STK  USD0.001                               71 533.12
                                       248.00                0.01
    USD   INTERCONTINENTAL        E COM  USD0.01                    1 761.00         230  197.92
                                                       0.04
    USD   INTERNATIONAL      FLAVORS&FRAGRANC        COM                2 249.00         319  740.33
                                                       0.05
    USD   INTERPUBLIC     GROUP   COM  USD0.10                    3 247.00         107  767.93
                                                       0.02
    USD   INTUITIVE     SURGICAL    COM  USD0.001                    1 140.00         369  747.60
                                                       0.06
    USD   INVITATION     HOMES   I COM  USD0.01                    1 967.00         79 545.48
                                                       0.01
    USD   IPG  PHOTONICS     CORP  COM  USD0.0001                              12 642.63
                                        77.00               0.00
    USD   JOHNSON    & JOHNSON    COM  USD1                    23 835.00        3 716  591.55
                                                       0.58
    USD   JP MORGAN   CHASE   & COM  USD1                    9 760.00        1 550  180.80
                                                       0.24
    USD   JUNIPER    NETWORKS    COM  USD0.00001                     2 631.00         81 903.03
                                                       0.01
    USD   KRAFT   HEINZ   CO COM  USD0.01                      2 193.00         73 706.73
                                                       0.01
    USD   LAMB  WESTON   HLDGS   COM  USD1.00    WI                           26 686.88
                                       514.00                0.00
    USD   LEIDOS   HLDGS   INC  COM  USD0.0001                               42 020.98
                                       478.00                0.01
    USD   LENNOX   INTL  INC  COM                                  26 266.70
                                        85.00               0.00
    USD
        LIBERTY    BROADBAND     COM  USD0.01    CL ‘ A’                        15 158.00
                                       100.00                0.00
    USD
        LIBERTY    BROADBAND     COM  USD0.01    CL ‘  C ’                        67 514.60
                                       436.00                0.01
    USD   LIBERTY    MEDIA   CORP  COM  USD0.01    SER  A SIRIUSXM                        6 734.40
                                       138.00                0.00
    USD   LIBERTY    MEDIA   CORP  COM  USD0.01    SER   C  SIRIUSXM                        38 361.12
                                       784.00                0.01
    USD   LIBERTY    MEDIA   CORP  COM  USD0.01    SER   C  FORMULA                        32 531.28
                                       534.00                0.00
    USD   LIVE  NATION   INC  COM                                  65 483.10
                                       614.00                0.01
    USD   LOCKHEED    MARTIN   CORP  COM                     2 227.00         742  303.64
                                                       0.12
    USD   LOEWS   CORP  COM                                    33 519.42
                                       627.00                0.01
    USD   LYONDELLBASELL       IND  COM  USD0.01                    2 419.00         210  767.47
                                                       0.03
    USD   M & T BANK  CORP  COM  USD0.50                     1 214.00         177  984.54
                                                       0.03
    USD   MARKEL   CORP  COM                                   40 623.88
                                        34.00               0.01
    USD   MARKETAXESS     HLDGS   INC  COM                               47 260.46
                                       134.00                0.01
    USD   MARSH   & MCLENNAN    COM  USD1                     1 617.00         265  220.34
                                                       0.04
    USD   MARTIN   MARIETTA    M. COM  USD0.01                              81 105.51
                                       201.00                0.01
    USD   MASIMO   CORPORATION     COM  STK  USD0.001                             38 936.80
                                       140.00                0.01
    USD   MEDICAL    PROP  TST  COM  USD0.001                     1 636.00         34 830.44
                                                       0.01
    USD   METTLER    TOLEDO   INTERNATIONAL      COM                           112  045.62
                                        74.00               0.02
    USD   MOLINA   HEALTHCARE     INC  COM                               55 895.28
                                       196.00                0.01
    USD   MONGODB    INC  COM  USD0.001    CL A                            77 205.50
                                       155.00                0.01
    USD   MONOLITHIC     PWR  SYS  INC  COM                              78 591.32
                                       142.00                0.01
    USD   MONSTER    BEV  CORP  USD0.005(NEW)                       1 249.00         104  641.22
                                                       0.02
    USD   MOODYS   CORP  COM  USD0.01                                 208  601.76
                                       534.00                0.03
    USD   NASDAQ   INC  COM  STK  USD0.01                                62 594.84
                                       308.00                0.01
    USD   NEUROCRINE     BIOSCIENCES     INC  COM                             19 314.00
                                       232.00                0.00
    USD   NEWS  CORP  NEW  COM  USD0.01    CL ’ A’                1 357.00         29 338.34
                                                       0.00
    USD   NEXTERA    ENERGY   INC  COM  USD0.01                    6 228.00         540  465.84
                                                       0.08
    USD   NORDSON    CORP  COM                                   45 754.20
                                       180.00                0.01
    USD   NORTHROP    GRUMMAN    COM  USD1                               174  400.00
                                       500.00                0.03
    USD   OKTA  INC  COM  USD0.0001     CL A                             88 029.07
                                       409.00                0.01
    USD   OMEGA   HEALTHCARE     INVESTORS     INC                  1 157.00         32 326.58
                                                       0.01
    注記は当財務書類と不可分のものである。

                                 87/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   PAYCOM   SOFTWARE    IN COM  USD0.01                              69 996.80

                                       160.00                0.01
    USD   PEPSICO    INC  CAP  USD0.016666                       12 468.00        1 992  137.04
                                                       0.31
    USD   PERKINELMER     INC  COM  USD1                                65 941.92
                                       362.00                0.01
    USD
        PHILIP   MORRIS   INTL  COM  STK  NPV  ‘ WI ’              14 131.00        1 214  418.14
                                                       0.19
    USD   PIONEER    NATURAL    RE COM  STK  USD0.01                            131  600.16
                                       738.00                0.02
    USD   PLUG  POWER   INC  COM  USD0.01                      1 645.00         65 553.25
                                                       0.01
    USD   POOL  CORPORATION     COM  USD0.001                               72 589.72
                                       131.00                0.01
    USD   PPG  INDS  INC  COM                                  122  565.15
                                       795.00                0.02
    USD   PROGRESSIVE     CP(OH)   COM  USD1                    5 281.00         490  816.14
                                                       0.08
    USD   PTC  INC  COM  USD0.01                                   52 707.98
                                       481.00                0.01
    USD   PUBLIC   STORAGE    COM  USD0.10                                185  624.46
                                       567.00                0.03
    USD   PULTE   GROUP   INC  COM  USD0.01                     1 035.00         51 781.05
                                                       0.01
    USD   QORVO   INC  COM  USD  0.0001                                 54 982.48
                                       376.00                0.01
    USD   REALTY   INCOME   CORP                        1 743.00         118  384.56
                                                       0.02
    USD   RESMED   INC  COM  USD0.004                                  120  544.05
                                       473.00                0.02
    USD   RINGCENTRAL     INC  COM  USD0.0001     CL ’ A’                         51 835.20
                                       240.00                0.01
    USD   ROKU  INC  COM  USD0.0001     CLASS   A                            93 092.49
                                       409.00                0.01
    USD   ROLLINS    INC  COM                                   29 486.08
                                       886.00                0.00
    USD   ROPER   TECHNOLOGIES      COM  USD0.01                              153  169.50
                                       330.00                0.02
    USD   RPM  INTERNATIONAL      COM  USD0.01                               32 410.24
                                       356.00                0.01
    USD   S&P  GLOBAL   INC  COM  USD1                                348  633.45
                                       765.00                0.05
    USD   SEMPRA   ENERGY   COM  NPV                      2 884.00         345  705.08
                                                       0.05
    USD   SHERWIN-WILLIAMS        COM  USD1                               258  035.96
                                       779.00                0.04
    USD   SMITH   A O COM                                    46 086.15
                                       583.00                0.01
    USD   SNAP  INC  COM  USD0.00001     CL A                  3 192.00         151  971.12
                                                       0.02
    USD   SOUTHERN    CO COM                         3 288.00         200  896.80
                                                       0.03
    USD   SPLUNK   INC  COM  USD0.001                                  64 856.00
                                       536.00                0.01
    USD   SS&C  TECH  HLDGS   COM  USD0.01                                66 712.42
                                       874.00                0.01
    USD   STRYKER    CORP  COM  USD0.10                       1 055.00         249  644.65
                                                       0.04
    USD   SUN  COMMUNITIES     COM  USD0.01                                64 682.94
                                       343.00                0.01
    USD   SUNRUN   INC  COM  USD0.0001                                  33 379.00
                                       725.00                0.01
    USD   SVB  FINL  GROUP   COM                                  119  773.09
                                       173.00                0.02
    USD   SYNOPSYS    INC  COM  USD0.01                                 170  159.00
                                       499.00                0.03
    USD   TAKE  TWO  INTERACTI     COM  USD0.01                              63 697.92
                                       384.00                0.01
    USD   TELADOC    HEALTH   INC  COM  USD0.001                              49 815.00
                                       492.00                0.01
    USD   TELEDYNE    TECHNOLOGIES      INC  COM                             56 894.73
                                       137.00                0.01
    USD   TERADYNE    INC  COM  USD0.125                                 92 027.74
                                       602.00                0.01
    USD   THE  TRADE   DESK  INC  COM  USD0.000001     CL A             1 368.00         141  478.56
                                                       0.02
    USD   TRANSUNION     COM  USD0.01                                  70 494.46
                                       634.00                0.01
    USD   TRIMBLE    INC  COM  NPV                                  63 028.58
                                       734.00                0.01
    USD   TWILIO   INC  COM  USD0.001    CL A                            157  954.80
                                       552.00                0.02
    USD   TYLER   TECHNOLOGIES      INC  COM                              70 581.28
                                       136.00                0.01
    USD   UDR  INC                                       41 639.82
                                       734.00                0.01
    USD   UNITED   PARCEL   SERVICE    INC  CL B                 2 290.00         454  267.30
                                                       0.07
    USD
        VEEVA   SYSTEMS    INC  COM  USD0.00001     CL ‘ A’                      122  357.14
                                       433.00                0.02
    USD   VERISIGN    INC  COM                                   85 407.96
                                       356.00                0.01
    USD   VERISK   ANALYTICS     I CL A USD0.001                             114  683.70
                                       510.00                0.02
    USD   VERTEX   PHARMACEUTI     COM  USD0.01                              161  329.22
                                       863.00                0.03
    USD   VICI  PPTYS   INC  COM  USD0.01                      1 989.00         54 100.80
                                                       0.01
    USD
        VMWARE   INC  COM  STK  USD0.01    CLASS   ‘ A’                        86 854.56
                                       744.00                0.01
    USD   VORNADO    REALTY   TR COM  USD0.04                               25 649.46
                                       639.00                0.00
    USD   VULCAN   MATERIALS     COM  STK  USD1                             83 746.68
                                       437.00                0.01
    USD   W P CAREY   INC  COM  USD0.001                                 44 741.10
                                       586.00                0.01
    USD   WABTEC   CORP  COM                                   43 053.45
                                       485.00                0.01
    USD   WASTE   CONNECTIONS     COM  NPV  (POST   REV  SPLT)                        100  859.48
                                       758.00                0.02
    注記は当財務書類と不可分のものである。

                                 88/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   WATERS   CORP  COM                                   64 957.86

                                       198.00                0.01
    USD   WAYFAIR    INC  COM  USD0.001    A                             51 798.56
                                       209.00                0.01
    USD   WEC  ENERGY   GROUP   COM  USD0.01                     2 891.00         251  314.63
                                                       0.04
    USD   WEST  PHARMACEUTICA      COM  USD0.25                              109  779.68
                                       248.00                0.02
    USD   WESTERN    UN CO COM                        3 945.00         62 409.90
                                                       0.01
    USD   XCEL  ENERGY   INC  COM                       5 015.00         319  605.95
                                                       0.05
    USD   ZEBRA   TECHNOLOGIES      CORP  CL A                            100  681.38
                                       171.00                0.02
    USD   ZENDESK    INC  COM  USD0.01                                  41 456.66
                                       406.00                0.01
    USD   ZILLOW   GROUP   INC  COM  USD0.0001     CLASS   A                        10 822.00
                                       200.00                0.00
    USD   ZILLOW   GROUP   INC  COM  USD0.0001     CLASS    C  WI                       25 181.28
                                       464.00                0.00
    USD
        ZOETIS   INC  COM  USD0.01    CL ‘ A’                 1 512.00         335  724.48
                                                       0.05
    USD   ZSCALER    INC  COM  USD0.001                                 104  091.00
                                       300.00                0.02
    アメリカ合衆国合計                                          39 862  169.14
                                                       6.24
    無記名株式合計                                          96 000  661.03

                                                      15.03
    その他の株式

    スイス

    CHF   ROCHE   HLDGS   AG GENUSSCHEINE      NPV                  4 087.00        1 588  382.92
                                                       0.25
    スイス合計                                           1 588  382.92
                                                       0.25
    アメリカ合衆国

    USD   CAMDEN   PROP  TST  SBI  USD0.01                                53 693.25
                                       325.00                0.01
    アメリカ合衆国合計                                            53 693.25
                                                       0.01
    その他の株式合計                                           1 642  076.17

                                                       0.26
    優先株式

    ドイツ

    EUR   BAYERISCHE     MOTORENWERKE      AG EUR1                             25 153.56
                                       322.00                0.00
    EUR   FUCHS   PETROLUB    SE PRF  NPV  (REG)                             33 430.32
                                       750.00                0.00
    EUR   HENKEL   AG&CO.   KGAA  NON-VTG    PRF  NPV                1 273.00         99 872.35
                                                       0.02
    EUR   PORSCHE    AUTO  HL SE NON  VTG  PRF  NPV                2 076.00         173  339.79
                                                       0.03
    EUR   SARTORIUS     AG NON  VTG  PRF  NPV                             130  498.69
                                       191.00                0.02
    EUR   VOLKSWAGEN     AG NON  VTG  PRF  NPV                   1 431.00         260  391.19
                                                       0.04
    ドイツ合計                                            722  685.90
                                                       0.11
    優先株式合計                                            722  685.90

                                                       0.11
    記名株式

    アルゼンチン

    USD   MERCADOLIBRE      INC  COM  STK  USD0.001                             169  942.63
                                       143.00                0.03
    アルゼンチン合計                                            169  942.63
                                                       0.03
    オーストラリア

    AUD   AMPOL   LTD  NPV                          2 311.00         46 979.08
                                                       0.01
    AUD   BHP  GROUP   LTD  NPV                        46 469.00        1 297  196.01
                                                       0.20
    GBP   BHP  GROUP   PLC  ORD  USD0.50                      10 580.00         289  255.03
                                                       0.05
    AUD   COLES   GROUP   LTD  NPV                       20 655.00         263  910.61
                                                       0.04
    オーストラリア合計                                           1 897  340.73
                                                       0.30
    注記は当財務書類と不可分のものである。

                                 89/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    ベルギー

    EUR   AGEAS   NPV                            1 546.00         79 404.30
                                                       0.01
    EUR   KBC  GROUP   NV NPV                         2 050.00         170  799.67
                                                       0.03
    EUR   UCB  NPV                             1 053.00         113  950.59
                                                       0.02
    ベルギー合計                                            364  154.56
                                                       0.06
    バミューダ

    USD   ARCH  CAPITAL    GROUP   COM  USD0.01                    1 425.00         57 541.50
                                                       0.01
    USD   EVEREST    RE GROUP   COM  USD0.01                               22 305.06
                                        87.00               0.00
    バミューダ合計                                            79 846.56
                                                       0.01
    カナダ

    CAD   BCE  INC  COM  NEW                                   21 600.40
                                       431.00                0.00
    CAD   CANADIAN    TIRE  LTD  CL A                               46 461.27
                                       353.00                0.01
    CAD   FORTIS   INC  COM  NPV                        2 789.00         120  143.55
                                                       0.02
    CAD   GREAT   WEST  LIFECO   INC  COM                    1 577.00         45 584.00
                                                       0.01
    CAD   IA FINANCIAL     CORP  COM  NPV                               31 273.06
                                       591.00                0.01
    USD   LULULEMON     ATHLETIC    COM  STK  USD0.01                            180  855.18
                                       398.00                0.03
    CAD   MAGNA   INTL  INC  COM  NPV                      1 694.00         126  442.55
                                                       0.02
    CAD   MANULIFE    FINL  CORP  COM                     11 410.00         203  152.79
                                                       0.03
    CAD   NUTRIEN    LTD  NPV                         3 290.00         217  178.98
                                                       0.03
    CAD   PEMBINA    PIPELINE     C  COM  NPV                    3 243.00         95 560.80
                                                       0.01
    CAD   POWER   CORP  CDA  COM                        3 231.00         103  796.00
                                                       0.02
    CAD   ROGERS   COMMS   INC  CLASS  ’ B’ COM  CAD1.62478                2 073.00         92 370.35
                                                       0.01
    CAD   SHAW  COMMUNICATIONS       INC  CL B CONV                 2 699.00         77 847.68
                                                       0.01
    CAD   SUN  LIFE  FINL  INC  COM                      3 379.00         178  669.76
                                                       0.03
    CAD   TC ENERGY   CORPORAT    COM  NPV                    5 632.00         263  072.53
                                                       0.04
    カナダ合計                                           1 804  008.90
                                                       0.28
    デンマーク

    DKK   TRYG  A/S  DKK5                          2 114.00         50 857.07
                                                       0.01
    デンマーク合計                                            50 857.07
                                                       0.01
    フィンランド

    EUR   ELISA   OYJ  NPV                          1 912.00         113  977.72
                                                       0.02
    EUR   FORTUM   OYJ  EUR3.40                         6 507.00         186  109.93
                                                       0.03
    EUR   NESTE   OIL  OYJ  NPV                        3 166.00         148  853.64
                                                       0.02
    EUR   NOKIA   OYJ  NPV                         43 421.00         240  194.60
                                                       0.04
    EUR   ORION   CORP  SER ’ B’ NPV                      1 641.00         67 031.61
                                                       0.01
    EUR   SAMPO   PLC  SER ’ A’ NPV                      3 829.00         187  007.53
                                                       0.03
    EUR   STORA   ENSO  OYJ  NPV  SER ’ R’                   4 337.00         73 103.87
                                                       0.01
    EUR   UPM-KYMMENE     CORP  NPV                       7 559.00         272  694.55
                                                       0.04
    フィンランド合計                                           1 288  973.45
                                                       0.20
    フランス

    EUR   DASSAULT    AVIATION    EUR0.80    (POST   SUBDIVISION)                          15 056.03
                                       160.00                0.00
    EUR   DASSAULT    SYSTEMES    EUR0.10                      5 347.00         320  128.44
                                                       0.05
    EUR   GECINA   EUR7.50                                      45 426.06
                                       338.00                0.01
    EUR   LA FRANCAISE     DES  EUR0.40    (PROMESSES)                             44 701.97
                                       971.00                0.01
    EUR   MICHELIN    (CGDE)   EUR2                       1 313.00         192  867.62
                                                       0.03
    フランス合計                                            618  180.12
                                                       0.10
    ドイツ

    EUR   ADIDAS   AG NPV  (REGD)                        1 478.00         425  142.38
                                                       0.07
    EUR   ALLIANZ    SE NPV(REGD)(VINKULIERT)                         5 700.00        1 234  679.64
                                                       0.19
    注記は当財務書類と不可分のものである。

                                 90/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    EUR   BASF  SE NPV                           7 248.00         472  205.23

                                                       0.07
    EUR   BAYER   AG NPV  (REGD)                         7 531.00         377  391.30
                                                       0.06
    EUR   BRENNTAG    AG                          1 310.00         111  622.38
                                                       0.02
    EUR   DAIMLER    AG ORD  NPV(REGD)                        6 808.00         636  036.03
                                                       0.10
    EUR   DELIVERY    HERO  SE NPV                       1 197.00         158  582.29
                                                       0.03
    EUR   DEUTSCHE    BANK  AG NPV(REGD)                      16 845.00         202  121.40
                                                       0.03
    EUR   DEUTSCHE    BOERSE   AG NPV(REGD)                      1 451.00         226  367.84
                                                       0.04
    EUR   DEUTSCHE    LUFTHANSA     ORD  NPV  (REGD)(VINK)                  4 784.00         28 868.29
                                                       0.00
    EUR   DEUTSCHE    POST  AG NPV(REGD)                      13 714.00         805  321.08
                                                       0.13
    EUR   DEUTSCHE    TELEKOM    NPV(REGD)                      26 721.00         468  842.73
                                                       0.07
    EUR   E.ON  SE NPV                          17 889.00         219  360.05
                                                       0.03
    EUR   EVONIK   INDUSTRIES     NPV                      3 087.00         92 462.49
                                                       0.01
    EUR   HANNOVER    RUECKVERS     ORD  NPV(REGD)                              88 081.46
                                       506.00                0.01
    EUR   INFINEON    TECHNOLOG     AG NPV  (REGD)                   9 814.00         441  092.27
                                                       0.07
    EUR   LEG  IMMOBILIEN     SE NPV                                 86 604.23
                                       623.00                0.01
    EUR   MTU  AERO  ENGINES    H NPV  (REGD)                              88 749.17
                                       478.00                0.01
    EUR   MUENCHENER     RUECKVE    NPV(REGD)                      1 124.00         301  554.32
                                                       0.05
    EUR   SCOUT24    AG NPV                                    50 261.64
                                       762.00                0.01
    EUR   SIEMENS    AG NPV(REGD)                         10 397.00        1 653  380.51
                                                       0.26
    EUR   SIEMENS    ENERGY   AG NPV                      3 589.00         94 692.41
                                                       0.02
    EUR   SIEMENS    HEALTHINEE     NPV                      2 225.00         161  086.87
                                                       0.03
    EUR   TELEFONICA     DEUTSCH    NPV                      9 574.00         25 410.97
                                                       0.00
    EUR   UNIPER   SE NPV                                    30 790.83
                                       712.00                0.00
    EUR   UNITED   INTERNET    AG NPV(REGD)                                33 918.10
                                       909.00                0.01
    EUR   VONOVIA    SE NPV                         4 078.00         224  919.64
                                                       0.04
    ドイツ合計                                           8 739  545.55
                                                       1.37
    アイルランド

    USD
        ACCENTURE     PLC  SHS  CL A ‘ NEW ’                  2 038.00         728  381.20
                                                       0.11
    USD   ALLEGION    PLC  CIM  USD0.01                                 37 339.28
                                       302.00                0.01
    USD   APTIV   PLC  COM  USD0.01                                  142  230.45
                                       887.00                0.02
    EUR   CRH  ORD  EUR0.32                          10 015.00         483  832.18
                                                       0.08
    USD   EATON   CORP  PLC  COM  USD0.01                      3 617.00         586  171.02
                                                       0.09
    GBP   EXPERIAN    ORD  USD0.10                         4 838.00         216  342.78
                                                       0.03
    USD   JAZZ  PHARMA   PLC  COM  USD0.0001                                15 942.71
                                       133.00                0.00
    EUR   KINGSPAN    GROUP   ORD  EUR0.13(DUBLIN       LISTING)               1 046.00         120  327.99
                                                       0.02
    USD   MEDTRONIC     PLC  USD0.0001                        4 225.00         450  807.50
                                                       0.07
    USD   PENTAIR    PLC  COM  USD0.01                                  49 740.75
                                       675.00                0.01
    EUR   SMURFIT    KAPPA   GRP  ORD  EUR0.001                    1 316.00         66 687.66
                                                       0.01
    USD   STERIS   PLC  ORD  USD0.001                                  64 903.41
                                       297.00                0.01
    USD   TRANE   TECHNOLOGIES      COM  USD1                              148  760.05
                                       797.00                0.02
    アイルランド合計                                           3 111  466.98
                                                       0.48
    マン島

    GBP   ENTAIN   PLC  ORD  EUR0.01                        3 032.00         66 949.20
                                                       0.01
    マン島合計                                            66 949.20
                                                       0.01
    イタリア

    EUR   ATLANTIA    SPA  EUR1                         3 654.00         66 341.76
                                                       0.01
    EUR   DAVIDE   CAMPARI    MIL  EUR0.01                      4 392.00         63 624.59
                                                       0.01
    EUR   ENEL  EUR1                            64 162.00         484  384.55
                                                       0.08
    EUR   ENI  SPA  EUR1                          19 284.00         252  702.07
                                                       0.04
    EUR   FERRARI    NV EUR0.01(NEW)                                   258  715.11
                                       992.00                0.04
    EUR   INTESA   SANPAOLO    NPV                      128  291.00         305  487.40
                                                       0.05
    EUR   MEDIOBANCA     SPA  EUR0.5                        4 571.00         50 267.80
                                                       0.01
    注記は当財務書類と不可分のものである。

                                 91/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    EUR   MONCLER    SPA  NPV                         1 750.00         126  224.78

                                                       0.02
    EUR   NEXI  SPA  NPV                          3 407.00         51 982.33
                                                       0.01
    EUR   PRYSMIAN    SPA  EUR0.10                         1 785.00         65 881.54
                                                       0.01
    EUR   RECORDATI     EUR0.125                          1 386.00         86 490.92
                                                       0.01
    EUR   SNAM  EUR1                            25 638.00         143  540.35
                                                       0.02
    EUR   TERNA   SPA  ORD  EUR0.22                        20 627.00         152  679.93
                                                       0.02
    EUR   UNICREDIT     SPA  NPV  (POST   REV  SPLIT)                 16 457.00         198  021.55
                                                       0.03
    イタリア合計                                           2 306  344.68
                                                       0.36
    日本

    JPY   イオン                              3 600.00         83 845.17
                                                       0.01
    JPY   ＡＧＣ                              2 100.00         102  646.53
                                                       0.02
    JPY   味の素                              1 800.00         54 010.30
                                                       0.01
    JPY   アサヒグループホールディングス                              4 600.00         169  909.73
                                                       0.03
    JPY   旭化成                              13 800.00         130  227.66
                                                       0.02
    JPY   アステラス製薬                              17 800.00         278  965.17
                                                       0.04
    JPY   ブリヂストン                              6 000.00         243  339.65
                                                       0.04
    JPY   ブラザー工業                              2 300.00         39 580.78
                                                       0.01
    JPY   キヤノン                              4 300.00         94 676.12
                                                       0.02
    JPY   カシオ計算機                                         6 490.82
                                       500.00                0.00
    JPY   中部電力                              3 100.00         31 288.04
                                                       0.01
    JPY   大日本印刷                              2 400.00         56 287.82
                                                       0.01
    JPY   大和証券グループ本社                              5 000.00         27 781.94
                                                       0.00
    JPY   デンソー                              1 900.00         139  406.40
                                                       0.02
    JPY   電通グループ                              1 000.00         31 793.56
                                                       0.01
    JPY   東日本旅客鉄道                              1 400.00         86 136.77
                                                       0.01
    JPY   ＥＮＥＯＳホールディングス                              13 400.00         49 967.50
                                                       0.01
    JPY   富士フイルムホールディングス                              1 700.00         133  715.27
                                                       0.02
    JPY   富士通                                        148  976.18
                                       900.00                0.02
    JPY   博報堂ＤＹホールディングス                                         13 419.35
                                       900.00                0.00
    JPY   浜松ホトニクス                                         24 589.37
                                       400.00                0.00
    JPY   日野自動車                              1 100.00          9 145.27
                                                       0.00
    JPY   日立建機                                         11 625.35
                                       400.00                0.00
    JPY   日立金属                                         9 256.24
                                       500.00                0.00
    JPY   日立製作所                              4 200.00         247  387.38
                                                       0.04
    JPY   本田技研工業                              16 300.00         445  165.35
                                                       0.07
    JPY   ＨＯＹＡ                              1 600.00         253  925.76
                                                       0.04
    JPY   飯田グループホールディングス                              1 700.00         35 154.34
                                                       0.01
    JPY   ＩＮＰＥＸ                              3 500.00         28 882.82
                                                       0.00
    JPY   伊藤忠商事                              11 700.00         335  919.68
                                                       0.05
    JPY   日本航空                                         5 432.21
                                       300.00                0.00
    JPY   日本都市ファンド投資法人                                         27 562.64
                                        32.00               0.00
    JPY   ゆうちょ銀行                              2 400.00         19 615.13
                                                       0.00
    JPY   日本郵政                              12 000.00         90 466.34
                                                       0.01
    JPY   日本たばこ産業                              5 300.00         106  121.36
                                                       0.02
    JPY   ジェイ   エフ  イー  ホールディングス                       2 000.00         23 180.24
                                                       0.00
    JPY   ＫＤＤＩ                              16 000.00         465  013.87
                                                       0.07
    JPY   キーエンス                                        557  461.80
                                       900.00                0.09
    JPY   コナミホールディングス                                         30 701.48
                                       600.00                0.01
    JPY   クボタ                              4 700.00         98 060.68
                                                       0.02
    JPY   京セラ                              3 100.00         183  769.43
                                                       0.03
    JPY   協和キリン                              1 100.00         30 710.29
                                                       0.01
    JPY   ローソン                                         4 879.12
                                       100.00                0.00
    JPY   ＬＩＸＩＬ                              1 300.00         31 931.83
                                                       0.01
    JPY   丸紅                              7 700.00         69 001.28
                                                       0.01
    注記は当財務書類と不可分のものである。

                                 92/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   マツダ                              2 000.00         16 169.80

                                                       0.00
    JPY   メディパルホールディングス                                         5 389.93
                                       300.00                0.00
    JPY   メルカリ                                         18 204.24
                                       300.00                0.00
    JPY   三菱ケミカルホールディングス                              7 500.00         58 932.58
                                                       0.01
    JPY   三菱商事                              6 200.00         185  161.83
                                                       0.03
    JPY   三菱電機                              19 200.00         240  877.19
                                                       0.04
    JPY   三菱地所                              5 800.00         79 941.87
                                                       0.01
    JPY   三菱重工業                              1 300.00         29 321.41
                                                       0.00
    JPY   三菱ＵＦＪフィナンシャル・グループ                              54 800.00         290  252.50
                                                       0.05
    JPY   三井物産                              14 800.00         333  291.65
                                                       0.05
    JPY   みずほフィナンシャルグループ                              10 830.00         133  723.72
                                                       0.02
    JPY   ＭＳ＆ＡＤインシュアランスグループホールディングス                              4 700.00         137  260.12
                                                       0.02
    JPY   村田製作所                              2 500.00         184  508.34
                                                       0.03
    JPY   日本電気                                         40 583.03
                                       900.00                0.01
    JPY   ネクソン                              1 800.00         35 732.09
                                                       0.01
    JPY   日本碍子                                         12 661.06
                                       800.00                0.00
    JPY   任天堂                              1 100.00         485  358.23
                                                       0.08
    JPY   日本プロロジスリート投資法人                                         32 542.16
                                        10.00               0.01
    JPY   日本電信電話                              13 200.00         363  292.09
                                                       0.06
    JPY   日本郵船                                         45 620.68
                                       700.00                0.01
    JPY   日産自動車                              9 100.00         45 113.30
                                                       0.01
    JPY   野村ホールディングス                              15 500.00         65 169.76
                                                       0.01
    JPY   野村不動産マスターファンド投資法人                                         31 272.18
                                        22.00               0.01
    JPY   野村総合研究所                              1 200.00         51 574.27
                                                       0.01
    JPY   エヌ・ティ・ティ・データ                              2 500.00         52 710.38
                                                       0.01
    JPY   オムロン                                         77 255.71
                                       800.00                0.01
    JPY   オリックス                              6 100.00         120  608.57
                                                       0.02
    JPY   オリックス不動産投資法人                                         12 717.42
                                        8.00               0.00
    JPY   大阪瓦斯                              4 400.00         70 798.36
                                                       0.01
    JPY   大塚商会                              1 100.00         50 279.62
                                                       0.01
    JPY   大塚ホールディングス                              4 100.00         149  708.05
                                                       0.02
    JPY   パナソニック                              9 600.00         105  050.86
                                                       0.02
    JPY   ルネサスエレクトロニクス                              5 000.00         63 499.05
                                                       0.01
    JPY   りそなホールディングス                              8 300.00         30 379.85
                                                       0.00
    JPY   リコー                              4 100.00         36 217.36
                                                       0.01
    JPY   ローム                                         37 447.71
                                       400.00                0.01
    JPY   参天製薬                              2 700.00         35 763.79
                                                       0.01
    JPY   セイコーエプソン                              1 800.00         29 010.52
                                                       0.00
    JPY   積水化学工業                              3 500.00         56 871.72
                                                       0.01
    JPY   セブン＆アイ・ホールディングス                              7 600.00         304  816.59
                                                       0.05
    JPY   ＳＧホールディングス                              1 200.00         26 526.93
                                                       0.00
    JPY   島津製作所                              1 100.00         46 598.27
                                                       0.01
    JPY   ソフトバンク                              28 800.00         396  318.64
                                                       0.06
    JPY   ソフトバンクグループ                              5 200.00         276  154.83
                                                       0.04
    JPY   綜合警備保障                                         8 525.25
                                       200.00                0.00
    JPY   ＳＯＭＰＯホールディングス                              3 400.00         139  958.61
                                                       0.02
    JPY   ソニーグループ                              5 500.00         669  668.41
                                                       0.10
    JPY   ＳＵＢＡＲＵ                              3 400.00         64 155.18
                                                       0.01
    JPY   ＳＵＭＣＯ                              1 200.00         26 294.42
                                                       0.00
    JPY   住友化学                              4 500.00         20 767.10
                                                       0.00
    JPY   住友商事                              5 700.00         77 609.76
                                                       0.01
    JPY   住友電気工業                              3 100.00         40 666.26
                                                       0.01
    JPY   三井住友フィナンシャルグループ                              5 700.00         185  891.94
                                                       0.03
    JPY   三井住友トラスト・ホールディングス                              2 000.00         62 706.42
                                                       0.01
    JPY   住友不動産                              1 400.00         43 635.56
                                                       0.01
    注記は当財務書類と不可分のものである。

                                 93/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   武田薬品工業                              7 400.00         197  537.54

                                                       0.03
    JPY   ＴＤＫ                              1 500.00         59 447.80
                                                       0.01
    JPY   東京海上ホールディングス                              6 100.00         306  651.99
                                                       0.05
    JPY   東京電力ホールディングス                              6 800.00         18 146.11
                                                       0.00
    JPY   東京エレクトロン                                        368  911.00
                                       700.00                0.06
    JPY   凸版印刷                              2 500.00         37 936.50
                                                       0.01
    JPY   東芝                              2 100.00         83 726.28
                                                       0.01
    JPY   トヨタ自動車                              104  500.00        1 841  600.25
                                                       0.29
    JPY   トレンドマイクロ                              1 400.00         80 760.93
                                                       0.01
    JPY   ユニ・チャーム                              1 700.00         73 183.32
                                                       0.01
    JPY   西日本旅客鉄道                                         30 195.96
                                       700.00                0.00
    JPY   ヤマダホールディングス                              5 600.00         19 530.58
                                                       0.00
    JPY   ヤマハ発動機                                         22 661.50
                                       900.00                0.00
    JPY   安川電機                                         40 345.24
                                       900.00                0.01
    JPY   横河電機                              1 100.00         20 683.43
                                                       0.00
    JPY   Ｚホールディングス                              13 700.00         90 734.07
                                                       0.01
    日本合計                                          14 600  043.69
                                                       2.29
    ジャージー

    USD   CLARIVATE     PLC  COM  NPV                      1 000.00         23 340.00
                                                       0.00
    ジャージー合計                                            23 340.00
                                                       0.00
    ルクセンブルグ

    EUR   ARCELORMITTAL      NPV(POST    STOCK   SPLIT)                 5 984.00         161  182.68
                                                       0.02
    EUR   EUROFINS    SCIENTIFI     EUR0.01                      1 109.00         140  981.92
                                                       0.02
    EUR   TENARIS    S.A.  USD1                         4 379.00         42 695.02
                                                       0.01
    ルクセンブルグ合計                                            344  859.62
                                                       0.05
    オランダ

    EUR   ADYEN   NV EUR0.01                                    432  520.24
                                       157.00                0.07
    EUR   AEGON   NV EUR0.12                          14 122.00         62 168.17
                                                       0.01
    EUR   ASML  HOLDING    NV EUR0.09                       3 277.00        2 580  538.40
                                                       0.39
    EUR   CNH  INDUSTRIAL     NV COM  EUR0.01                    8 215.00         135  511.92
                                                       0.02
    EUR   JDE  PEETS   N.V.  EUR0.01                                  14 648.56
                                       540.00                0.00
    EUR   KONINKLIJKE     DSM  NV EUR1.5                      1 387.00         296  863.55
                                                       0.05
    EUR   NN GROUP   N.V.  EUR0.12                        3 858.00         190  812.30
                                                       0.03
    EUR   PROSUS   N.V.  EUR0.05                         7 356.00         587  211.47
                                                       0.09
    GBP
        ROYAL   DUTCH   SHELL   PLC  ‘ A’ SHS  EUR0.07                20 229.00         422  051.99
                                                       0.07
    EUR   UNIVERSAL     MUSIC   GR EUR10.00                      5 689.00         162  073.56
                                                       0.03
    オランダ合計                                           4 884  400.16
                                                       0.76
    ポルトガル

    EUR   EDP  ENERGIAS    PORTU   EUR1(REGD)                     19 983.00         108  730.51
                                                       0.02
    EUR   GALP  ENERGIA    EUR1-B                         3 992.00         37 151.40
                                                       0.00
    EUR   JERONIMO    MARTINS    EUR5                       2 126.00         45 981.99
                                                       0.01
    ポルトガル合計                                            191  863.90
                                                       0.03
    スペイン

    EUR   BANCO   SANTANDER     SA EUR0.50(REGD)                     139  570.00         432  024.98
                                                       0.07
    EUR   BBVA(BILB-VIZ-ARG)         EUR0.49                     50 913.00         269  489.33
                                                       0.04
    スペイン合計                                            701  514.31
                                                       0.11
    スウェーデン

    SEK   BOLIDEN    AB NPV  (POST   SPLIT)                     1 681.00         57 720.87
                                                       0.01
    SEK   ELECTROLUX     AB SER ’ B’ NPV  (POST   SPLIT)                1 457.00         32 512.65
                                                       0.00
    注記は当財務書類と不可分のものである。

                                 94/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    SEK   TELE2   AB SHS                          3 083.00         43 859.89

                                                       0.01
    SEK   VOLVO   AB SER ’ B’ NPV  (POST   SPLIT)                  8 359.00         180  007.69
                                                       0.03
    スウェーデン合計                                            314  101.10
                                                       0.05
    スイス

    CHF   ADECCO   GROUP   AG CHF0.1   (REGD)                              43 614.00
                                       943.00                0.01
    CHF   BALOISE-HLDGS      CHF0.1(REGD)                                  39 106.12
                                       263.00                0.01
    USD   CHUBB   LIMITED    ORD  CHF24.15                      1 461.00         262  205.67
                                                       0.04
    GBP   COCA-COLA     HBC  AG ORD  CHF6.70                     2 189.00         67 246.21
                                                       0.01
    CHF   EMS-CHEMIE     HLDG  AG CHF0.01(REGD)(POST         RECON)                        36 012.54
                                        38.00               0.00
    USD   GARMIN   LTD  COM  CHF10.00                                  68 105.40
                                       510.00                0.01
    CHF   HOLCIM   LTD  CHF2  (REGD)                       3 064.00         147  173.98
                                                       0.02
    CHF   NESTLE   SA CHF0.10(REGD)                         16 775.00        2 139  020.96
                                                       0.33
    CHF   NOVARTIS    AG CHF0.50(REGD)                         12 944.00        1 027  239.42
                                                       0.16
    CHF   PARTNERS    GROUP   HLG  CHF0.01    (REGD)                            228  517.40
                                       133.00                0.03
    CHF   SGS  LTD  CHF1(REGD)                                     105  030.26
                                        35.00               0.02
    CHF   SWISS   LIFE  HLDG  CHF5.1(REGD)                                 111  066.78
                                       194.00                0.02
    CHF   SWISSCOM    AG CHF1(REGD)                                   81 628.70
                                       148.00                0.01
    USD   TE CONNECTIVITY      LT COM  CHF0.57                    1 081.00         166  398.33
                                                       0.03
    CHF   ZURICH   INSURANCE     GRP  CHF0.10                               362  549.71
                                       885.00                0.06
    スイス合計                                           4 884  915.48
                                                       0.76
    アラブ首長国連邦

    GBP   NMC  HEALTH   PLC  ORD  GBP0.1
                                       225.00            0.00    0.00
    アラブ首長国連邦合計                                              0.00    0.00
    イギリス

    GBP   ABRDN   PLC  ORD  GBP0.1396825396                        12 621.00         38 955.46
                                                       0.01
    GBP   ADMIRAL    GROUP   ORD  GBP0.001                      2 048.00         80 120.03
                                                       0.01
    USD   AMCOR   PLC  ORD  USD0.01                        14 356.00         162  509.92
                                                       0.02
    GBP   ANGLO   AMERICAN    USD0.54945                       13 950.00         511  596.16
                                                       0.08
    GBP   ANTOFAGASTA     ORD  GBP0.05                       4 364.00         79 675.29
                                                       0.01
    GBP   ASHTEAD    GROUP   ORD  GBP0.10                      2 085.00         166  721.02
                                                       0.03
    GBP   ASSOCD   BRIT  FOODS   ORD  GBP0.0568                    1 711.00         43 530.05
                                                       0.01
    GBP   AUTO  TRADER   GROUP   ORD  GBP0.01                    5 054.00         48 984.87
                                                       0.01
    GBP   BARCLAYS    ORD  GBP0.25                        88 470.00         215  621.79
                                                       0.03
    GBP   BP ORD  USD0.25                          101  366.00         436  451.94
                                                       0.07
    GBP   BUNZL   ORD  GBP0.32142857                          3 603.00         136  710.93
                                                       0.02
    GBP   BURBERRY    GROUP   ORD  GBP0.0005                      2 002.00         46 549.95
                                                       0.01
    GBP   COMPASS    GROUP   ORD  GBP0.1105                      8 522.00         164  891.11
                                                       0.03
    GBP   CRODA   INTL  ORD  GBP0.10609756                                  101  436.66
                                       758.00                0.02
    GBP   DIAGEO   ORD  GBP0.28    101/108                     11 467.00         576  416.11
                                                       0.09
    GBP   DIRECT   LINE  INSURA   ORD  GBP  0.109090909                  4 324.00         15 480.08
                                                       0.00
    GBP   FERGUSON    PLC  (NEW)   ORD  GBP0.10                    2 436.00         369  497.23
                                                       0.06
    GBP   GLAXOSMITHKLINE       ORD  GBP0.25                     54 106.00        1 091  629.13
                                                       0.17
    GBP   HARGREAVES     LANSDOW    ORD  GBP0.004    (WI)                3 694.00         65 341.36
                                                       0.01
    GBP   HSBC  HLDGS   ORD  USD0.50(UK     REG)                  102  775.00         570  195.75
                                                       0.09
    GBP   IMPERIAL    BRANDS   PL GBP0.10                      9 721.00         198  314.82
                                                       0.03
    GBP   INTERCONTL     HOTELS   ORD  GBP0.208521303                               51 031.85
                                       867.00                0.01
    GBP   INTERTEK    GROUP   ORD  GBP0.01                                66 833.20
                                       946.00                0.01
    GBP   JD SPORTS   FASHION    ORD  GBP0.0005                    19 015.00         56 074.61
                                                       0.01
    GBP   LEGAL   & GENERAL    GP ORD  GBP0.025                    29 968.00         111  766.76
                                                       0.02
    USD   LIBERTY    GLOBAL   INC  USD0.01     C                              21 578.40
                                       810.00                0.00
    USD   LINDE   PLC  COM  EUR0.001                        1 656.00         526  839.84
                                                       0.08
    GBP   LONDON   STOCK   EXCH  ORD  GBP0.06918604                    1 720.00         147  956.91
                                                       0.02
    注記は当財務書類と不可分のものである。

                                 95/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    GBP   M&G  PLC  ORD  GBP0.05                         25 772.00         63 726.09

                                                       0.01
    GBP   MELROSE    INDUST   PLC  ORD  GBP0.076190476                    21 689.00         41 607.09
                                                       0.01
    GBP   MONDI   ORD  EUR0.20                          5 400.00         122  844.52
                                                       0.02
    GBP   NATWEST    GROUP   PLC  ORD  GBP1                    31 601.00         88 884.07
                                                       0.01
    GBP   NEXT  ORD  GBP0.10                                     70 625.68
                                       679.00                0.01
    GBP   PEARSON    ORD  GBP0.25                         3 732.00         29 288.87
                                                       0.00
    GBP   PERSIMMON     ORD  GBP0.10                        3 516.00         127  316.15
                                                       0.02
    GBP   PHOENIX    GP HLDGS   ORD  GBP0.10                     3 366.00         28 509.50
                                                       0.00
    GBP   PRUDENTIAL     ORD  GBP0.05                       12 828.00         216  555.63
                                                       0.03
    GBP   RIO  TINTO   ORD  GBP0.10                        12 345.00         753  251.90
                                                       0.12
    GBP   SAINSBURY(J)      ORD  GBP0.28571428                       9 456.00         34 603.46
                                                       0.01
    GBP   SCHRODERS     VTG  SHS  GBP1                      1 376.00         62 550.59
                                                       0.01
    GBP   SMITH   & NEPHEW   ORD  USD0.20                      4 355.00         70 148.28
                                                       0.01
    GBP   STANDARD    CHARTERED     ORD  USD0.50                    13 587.00         74 814.45
                                                       0.01
    EUR   STELLANTIS     N V COM  EUR0.01                     15 784.00         268  984.36
                                                       0.04
    GBP   TAYLOR   WIMPEY   ORD  GBP0.01                      18 561.00         38 774.25
                                                       0.01
    GBP   TESCO   ORD  GBP0.0633333                         84 562.00         309  615.52
                                                       0.05
    GBP   UNILEVER    PLC  ORD  GBP0.031111                      24 943.00        1 273  454.14
                                                       0.20
    EUR   UNILEVER    PLC  ORD  GBP0.031111                       3 346.00         171  044.59
                                                       0.03
    GBP   VODAFONE    GROUP   ORD  USD0.2095238(POST        CONS)             142  038.00         205  467.66
                                                       0.03
    イギリス合計                                          10 154  778.03
                                                       1.59
    アメリカ合衆国

    USD   10X  GENOMICS    INC  COM  USD0.00001     CLASS   A                        30 562.00
                                       200.00                0.00
    USD   ABBOTT   LABS  COM                         5 693.00         716  008.61
                                                       0.11
    USD   ABBVIE   INC  COM  USD0.01                       15 954.00        1 839  177.12
                                                       0.29
    USD   ABIOMED    INC  COM                                   56 345.62
                                       179.00                0.01
    USD   ACTIVISION     BLIZZAR    COM  STK  USD0.000001                  2 678.00         156  930.80
                                                       0.02
    USD   ADOBE   INC  COM  USD0.0001                        1 546.00        1 035  588.10
                                                       0.16
    USD   ADVANCE    AUTO  PARTS   COM  USD0.0001                              57 828.64
                                       262.00                0.01
    USD   ADVANCED    MICRO   DEV  COM  USD0.01                    3 959.00         626  986.83
                                                       0.10
    USD   AES  CORP  COM                          2 451.00         57 304.38
                                                       0.01
    USD   AGILENT    TECHNOLOGIES      INC  COM                   1 035.00         156  181.50
                                                       0.02
    USD   AGNC  INV  CORP  COM  USD0.01                      1 208.00         18 470.32
                                                       0.00
    USD   AIR  PRODS   & CHEMS   COM  USD1                              202  070.32
                                       703.00                0.03
    USD   AIRBNB   INC  USD0.0001     A                               69 016.00
                                       400.00                0.01
    USD   ALEXANDRIA     REAL  ESTATE   EQ INC  COM                           84 429.54
                                       422.00                0.01
    USD   ALLSTATE    CORP  COM                        2 802.00         304  633.44
                                                       0.05
    USD   ALLY  FINANCIAL     INC  COM  USD0.01                    1 082.00         49 588.06
                                                       0.01
    USD   ALPHABET    INC  CAP  STK  USD0.001    CL A                        2 758  487.40
                                       972.00                0.43
    USD   ALTRIA   GROUP   INC  COM  USD0.333333                    17 092.00         728  802.88
                                                       0.11
    USD   AMAZON   COM  INC  COM  USD0.01                      1 470.00        5 155  392.90
                                                       0.81
    USD   AMER  EXPRESS    CO COM  USD0.20                     2 146.00         326  835.80
                                                       0.05
    USD   AMER  FINL  GP OHIO  COM  NPV                               80 299.61
                                       601.00                0.01
    USD   AMER  INTL  GRP  COM  USD2.50                      2 799.00         147  227.40
                                                       0.02
    USD   AMER  TOWER   CORP  COM  NEW  USD0.01                    1 476.00         387  420.48
                                                       0.06
    USD   AMEREN   CORP  COM                         2 331.00         190  186.29
                                                       0.03
    USD   AMERIPRISE     FINL  INC  COM                               120  473.60
                                       416.00                0.02
    USD   AMERISOURCEBERGEN        COM  STK  USD0.01                             63 546.75
                                       549.00                0.01
    USD   AMETEK   INC  COM  USD0.01                                  89 680.50
                                       657.00                0.01
    USD   AMGEN   INC  COM  USD0.0001                        5 191.00        1 032  386.08
                                                       0.16
    USD   AMPHENOL    CORP  NEW  CL A                     1 741.00         140  289.78
                                                       0.02
    USD   ANALOG   DEVICES    INC  COM                      1 737.00         313  094.25
                                                       0.05
    USD   ANNALY   CAPITAL    MAN  COM  USD0.01                    4 888.00         39 592.80
                                                       0.01
    USD   ANTHEM   INC  COM  USD0.01                                  329  046.30
                                       810.00                0.05
    注記は当財務書類と不可分のものである。

                                 96/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   AON  PLC  COM  USD0.01    CL A                              220  940.19

                                       747.00                0.03
    USD   APOLLO   GLOBAL   MANA  COM  USD0.00001     CLASS   A                       43 175.80
                                       610.00                0.01
    USD   APPLE   INC  COM  NPV                        54 007.00        8 927  357.10
                                                       1.40
    USD   APPLIED    MATLS   INC  COM                      2 974.00         437  743.06
                                                       0.07
    USD   ARAMARK    COM  USD0.01                                   20 440.80
                                       612.00                0.00
    USD   ARCHER   DANIELS    MIDLAND    CO COM                   5 095.00         316  959.95
                                                       0.05
    USD   ASSURANT    INC  COM                                   26 617.50
                                       175.00                0.00
    USD   AT&T  INC  COM  USD1                        64 614.00        1 475  137.62
                                                       0.23
    USD   ATHENE   HOLDING    LTD  COM  USD0.001    CL A                         33 914.88
                                       414.00                0.01
    USD   ATMOS   ENERGY   CORP  COM                      1 200.00         108  384.00
                                                       0.02
    USD   AUTO  DATA  PROCESS    COM  USD0.10                    1 410.00         325  554.90
                                                       0.05
    USD   AUTODESK    INC  COM  USD0.01                                 177  678.81
                                       699.00                0.03
    USD   AUTOZONE    INC  COM  USD0.01                                 134  463.18
                                        74.00               0.02
    USD   AVALARA    INC  COM  USD0.0001                                  41 904.00
                                       300.00                0.01
    USD   AVALONBAY     COMMUNI    COM  USD0.01                              107  013.76
                                       448.00                0.02
    USD   AVANTOR    INC  COM  USD0.01                       1 872.00         73 906.56
                                                       0.01
    USD   AVERY   DENNISON    CORP  COM                                59 060.16
                                       288.00                0.01
    USD   BALL  CORP  COM  NPV                        1 142.00         106  719.90
                                                       0.02
    USD   BATH  & BODY  WORKS   COM  USD0.5                               54 769.77
                                       729.00                0.01
    USD   BAXTER   INTL  INC  COM  USD1                     1 672.00         124  681.04
                                                       0.02
    USD   BECTON   DICKINSON     COM  USD1                               220  540.20
                                       930.00                0.03
    USD   BENTLEY    SYSTEMS    IN COM  USD0.01    CLASS   B                        28 794.00
                                       600.00                0.00
    USD   BEST  BUY  CO INC  COM  USD0.10                     2 018.00         215  643.48
                                                       0.03
    USD   BIOGEN   INC  COM  STK  USD0.0005                                114  333.90
                                       485.00                0.02
    USD   BK OF AMERICA    CORP  COM  USD0.01                    24 876.00        1 106  235.72
                                                       0.17
    USD   BK OF NY MELLON   CP COM  STK  USD0.01                  7 557.00         414  048.03
                                                       0.06
    USD   BLACKSTONE     INC  COM  USD0.00001                      2 148.00         303  834.60
                                                       0.05
    USD   BOEING   CO COM  USD5                        1 832.00         362  461.20
                                                       0.06
    USD   BOOKING    HLDGS   INC  COM  USD0.008                              296  360.85
                                       141.00                0.05
    USD   BORG  WARNER   INC  COM                       1 018.00         44 059.04
                                                       0.01
    USD   BRISTOL-MYRS      SQUIB   COM  STK  USD0.10                  20 355.00        1 091  638.65
                                                       0.17
    USD   BROADCOM    CORP  COM  USD1.00                      1 357.00         751  343.76
                                                       0.12
    USD   BUNGE   LIMITED    COM  USD0.01                                 35 493.70
                                       410.00                0.01
    USD   BURLINGTON     STORES   COM  USD0.0001                               65 367.99
                                       223.00                0.01
    USD   CAESARS    ENT  INC  COM  USD0.00001                                63 049.00
                                       700.00                0.01
    USD   CAPITAL    ONE  FINL  COM  USD0.01                     1 576.00         221  475.28
                                                       0.03
    USD   CARDINAL    HEALTH   INC  COM                                45 490.32
                                       984.00                0.01
    USD   CARLYLE    GROUP   INC  COM  USD0.01                               40 579.98
                                       742.00                0.01
    USD   CARMAX   INC  COM  USD0.50                                  72 461.25
                                       513.00                0.01
    USD   CARNIVAL    CORP  COM  USD0.01(PAIRED       STOCK)               3 143.00         55 379.66
                                                       0.01
    USD   CARRIER    GLOBAL   COR  COM  USD0.01                    2 711.00         146  719.32
                                                       0.02
    USD   CATERPILLAR     INC  DEL  COM                     1 780.00         344  163.00
                                                       0.05
    USD   CBOE  GLOBAL   MARKET   COM  USD0.01                              47 836.74
                                       371.00                0.01
    USD
        CBRE  GROUP   INC  CLASS   ‘ A’ USD0.01                  1 093.00         104  458.01
                                                       0.02
    USD
        CELANESE    CORP  COM  SERIES   ‘ A’ USD0.0001                           58 273.60
                                       385.00                0.01
    USD   CENTENE    CORP  DEL  COM                       1 888.00         134  822.08
                                                       0.02
    USD   CENTERPOINT     ENERGY   INC  COM                    1 418.00         36 740.38
                                                       0.01
    USD   CERIDIAN    HCM  HLDG  COM  USD0.01                               54 700.00
                                       500.00                0.01
    USD   CF INDS  HLDGS   INC  COM                                 32 112.70
                                       530.00                0.01
    USD   CH ROBINSON    WORLDW   COM  USD0.1                              27 956.46
                                       294.00                0.00
    USD
        CHARTER    COMMUN   INC  COM  USD0.001    CLASS   ‘ A’                      264  328.52
                                       409.00                0.04
    USD   CHEVRON    CORP  COM  USD0.75                       6 361.00         717  966.07
                                                       0.11
    USD   CHEWY   INC  COM  USD0.01    CL A                             13 652.00
                                       200.00                0.00
    USD   CHIPOTLE    MEXICAN    GRILL   INC  CL A                           159  410.77
                                        97.00               0.02
    USD   CHURCH   & DWIGHT   INC  COM                                75 526.10
                                       845.00                0.01
    注記は当財務書類と不可分のものである。

                                 97/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   CIGNA   CORP  COM  USD0.25                        1 065.00         204  373.50

                                                       0.03
    USD   CISCO   SYSTEMS    COM  USD0.001                      38 070.00        2 087  758.80
                                                       0.33
    USD   CITIGROUP     INC  COM  USD0.01                      6 549.00         417  171.30
                                                       0.07
    USD   CITIZENS    FINL  GP COM  USD0.01                     3 626.00         171  401.02
                                                       0.03
    USD   CITRIX   SYSTEMS    INC  COM  USD0.001                              31 448.13
                                       391.00                0.00
    USD   CLOUDFLARE     INC  COM  USD0.001    CL A                          150  592.00
                                       800.00                0.02
    USD   COGNIZANT     TECHNOLO    COM  CL ’ A’ USD0.01                 1 786.00         139  272.28
                                                       0.02
    USD   COMCAST    CORP  COM  CLS ’ A’ USD0.01                  15 197.00         759  546.06
                                                       0.12
    USD   CONAGRA    BRANDS   IN COM  USD5                    4 365.00         133  350.75
                                                       0.02
    USD   CONOCOPHILLIPS       COM  USD0.01                      4 306.00         301  979.78
                                                       0.05
    USD   CONSOLIDATED      EDISON   INC  COM                    3 125.00         242  625.00
                                                       0.04
    USD   COOPER   COS  INC  COM  USD0.10                                63 246.96
                                       168.00                0.01
    USD   CORNING    INC  COM  USD0.50                       2 286.00         84 787.74
                                                       0.01
    USD   CORTEVA    INC  COM  USD0.01                       2 578.00         116  010.00
                                                       0.02
    USD   COSTCO   WHSL  CORP  NEW  COM                     1 425.00         768  616.50
                                                       0.12
    USD   CROWDSTRIKE     HOLDIN   COM  USD0.0005     CL A                        122  466.96
                                       564.00                0.02
    USD   CROWN   CASTLE   INTL  COM  USD0.01                    1 434.00         260  486.10
                                                       0.04
    USD   CROWN   HOLDINGS    INC  COM  USD5                              39 463.40
                                       373.00                0.01
    USD   CUMMINS    INC  COM                         1 349.00         282  952.75
                                                       0.04
    USD   CVS  HEALTH   CORP  COM  STK  USD0.01                   11 787.00        1 049  750.22
                                                       0.16
    USD   D R HORTON   INC  COM                                  96 527.60
                                       988.00                0.02
    USD   DANAHER    CORP  COM  USD0.01                       2 062.00         663  221.68
                                                       0.10
    USD   DARDEN   RESTAURANTS     INC  COM                              60 008.25
                                       435.00                0.01
    USD   DATADOG    INC  COM  USD0.00001     CL A                           106  974.00
                                       600.00                0.02
    USD   DAVITA   INC  COM  USD0.001                                  19 278.00
                                       204.00                0.00
    USD   DELL  TECHNOLOGIES      COM  USD0.01    CL  C                1 029.00         58 107.63
                                                       0.01
    USD   DELTA   AIRLINES    INC  COM  USD0.0001                              28 706.60
                                       793.00                0.00
    USD   DENTSPLY    SIRONA   IN COM  NPV                              38 358.38
                                       787.00                0.01
    USD   DISCOVER    FINL  SVCS  COM  STK  USD0.01                            105  369.45
                                       977.00                0.02
    USD   DISH  NETWORK    CORPO   CLASS  ’ A’ COM  USD0.01                          20 406.25
                                       653.00                0.00
    USD   DOCUSIGN    INC  COM  USD0.0001                                 157  424.04
                                       639.00                0.02
    USD   DOLLAR   GENERAL    CP COM  USD0.875                              178  810.40
                                       808.00                0.03
    USD   DOLLAR   TREE  INC                                   91 004.40
                                       680.00                0.01
    USD   DOMINOS    PIZZA   INC  COM  USD0.01                               69 186.48
                                       132.00                0.01
    USD   DOORDASH    INC  COM  USD0.00001     CLASS   A                         53 631.00
                                       300.00                0.01
    USD   DOVER   CORP  COM                                    83 235.80
                                       508.00                0.01
    USD   DOW  INC  COM  USD0.01                         6 861.00         376  874.73
                                                       0.06
    USD   DRAFTKINGS     INC  COM  USD0.0001     CL A                1 200.00         41 460.00
                                                       0.01
    USD   DTE  ENERGY   CO COM                        1 773.00         192  086.82
                                                       0.03
    USD   DUPONT   DE NEMOURS    COM  USD0.01                    1 651.00         122  107.96
                                                       0.02
    USD   DYNATRACE     INC  COM  USD0.001                                 21 997.50
                                       350.00                0.00
    USD   EASTMAN    CHEM  CO COM                       1 255.00         130  883.95
                                                       0.02
    USD   EBAY  INC  COM  USD0.001                         2 261.00         152  527.06
                                                       0.02
    USD   EDISON   INTL  COM                         3 413.00         222  800.64
                                                       0.03
    USD   ELANCO   ANIMAL   HEAL  COM  NPV                    1 588.00         45 639.12
                                                       0.01
    USD   ELECTRONIC     ARTS  INC  COM                               116  394.14
                                       937.00                0.02
    USD   ELI  LILLY   AND  CO COM  NPV                     2 617.00         649  120.68
                                                       0.10
    USD   EMERSON    ELEC  CO COM                       5 384.00         472  930.56
                                                       0.07
    USD   ENTERGY    CORP  NEW  COM                                 67 729.50
                                       675.00                0.01
    USD   EQUINIX    INC  COM  USD0.001    NEW                             229  040.40
                                       282.00                0.04
    USD   EQUITABLE     HOLDINGS    COM  USD0.01                    1 428.00         44 924.88
                                                       0.01
    USD   ESSENTIAL     UTILS   IN COM  USD0.50                              27 605.68
                                       584.00                0.00
    USD   ESTEE   LAUDER   COS  CLASS  ’ A’ COM  USD0.01                          253  037.34
                                       762.00                0.04
    USD   EVERGY   INC  COM  NPV                        2 046.00         129  511.80
                                                       0.02
    USD   EVERSOURCE     ENERGY   COM  USD5                    3 100.00         255  037.00
                                                       0.04
    注記は当財務書類と不可分のものである。

                                 98/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   EXELON   CORP  COM  NPV                       3 132.00         165  150.36

                                                       0.03
    USD   EXPEDIA    GROUP   INC  COM  USD0.001                               78 611.92
                                       488.00                0.01
    USD   EXTRA   SPACE   STORAG   COM  USD0.01                              91 400.00
                                       457.00                0.01
    USD   EXXON   MOBIL   CORP  COM  NPV                    13 628.00         815  499.52
                                                       0.13
    USD   FEDEX   CORP  COM  USD0.10                                  183  144.15
                                       795.00                0.03
    USD   FIDELITY    NATL  INF  COM  STK  USD0.01                   2 171.00         226  869.50
                                                       0.04
    USD   FIFTH   THIRD   BANCORP    COM                     6 188.00         260  824.20
                                                       0.04
    USD   FIRST   REPUBLIC    BAN  COM  USD0.01                              119  296.54
                                       569.00                0.02
    USD   FIRSTENERGY     CORP  COM  USD0.10                     1 877.00         70 687.82
                                                       0.01
    USD   FISERV   INC  COM  USD0.01                        2 022.00         195  163.44
                                                       0.03
    USD   FLEETCOR    TECHNOLOG     COM  STK  USD0.001                             56 960.75
                                       275.00                0.01
    USD   FORD  MOTOR   CO COM  STK  USD0.01                    12 344.00         236  881.36
                                                       0.04
    USD   FORTUNE    BRANDS   HOME  USD0.01    WI                            56 698.92
                                       564.00                0.01
    USD   FOX  CORP  COM  USD0.01    CL A                              32 924.62
                                       922.00                0.01
    USD   FOX  CORP  COM  USD0.01    CL B                              22 276.80
                                       663.00                0.00
    USD   FREEPORT-MCMORAN        COM  STK  USD0.10                   4 740.00         175  759.20
                                                       0.03
    USD   GEN  ELEC  CO COM  USD0.01(POST      REV  SPLIT)               3 610.00         342  913.90
                                                       0.05
    USD   GENERAL    MLS  INC  COM                       5 466.00         337  634.82
                                                       0.05
    USD   GENERAL    MOTORS   CO COM  USD0.01                    4 101.00         237  324.87
                                                       0.04
    USD   GENUINE    PARTS   CO COM  STK  USD1                   1 256.00         160  441.44
                                                       0.03
    USD   GILEAD   SCIENCES    COM  USD0.001                     3 973.00         273  858.89
                                                       0.04
    USD   GLOBAL   PAYMENTS    COM  NPV                               117  373.44
                                       986.00                0.02
    USD   GLOBE   LIFE  INC  COM  USD1.00                                21 894.62
                                       253.00                0.00
    USD   GODADDY    INC  COM  CL A USD0.001                               46 522.71
                                       663.00                0.01
    USD   GOLDMAN    SACHS   GRP  COM  USD0.01                    1 111.00         423  279.89
                                                       0.07
    USD   GRAINGER    W W INC  COM                                 69 804.45
                                       145.00                0.01
    USD   HALLIBURTON     COM  STK  USD2.50                     2 819.00         60 862.21
                                                       0.01
    USD   HARTFORD    FINL  SVCS  COM  USD0.01                    3 167.00         209  338.70
                                                       0.03
    USD   HASBRO   INC  COM                         1 203.00         116  582.73
                                                       0.02
    USD   HCA  HEALTHCARE     INC  COM  USD0.01                              190  623.55
                                       845.00                0.03
    USD   HEALTHPEAK     PPTYS   I COM  USD1                    1 530.00         50 275.80
                                                       0.01
    USD   HERSHEY    COMPANY    COM  USD1.00                                86 260.14
                                       486.00                0.01
    USD   HESS  CORPORATION     COM  USD1                               56 188.08
                                       754.00                0.01
    USD   HEWLETT    PACKARD    EN COM  USD0.01                    5 006.00         71 836.10
                                                       0.01
    USD   HILTON   WORLDWIDE     H COM  USD0.01                              114  134.15
                                       845.00                0.02
    USD   HOLOGIC    INC  COM  USD0.01                                  59 858.73
                                       801.00                0.01
    USD   HOME  DEPOT   INC  COM  USD0.05                      3 435.00        1 376  095.35
                                                       0.22
    USD   HORMEL   FOODS   CORP  COM  USD0.0586                    1 085.00         44 919.00
                                                       0.01
    USD   HOST  HOTELS   & RESO  COM  STK  USD0.01                  2 658.00         41 730.60
                                                       0.01
    USD   HOWMET   AEROSPACE     I COM  USD1.00                    1 491.00         41 941.83
                                                       0.01
    USD   HP INC  COM  USD0.01                         11 266.00         397  464.48
                                                       0.06
    USD   HUMANA   INC  COM  USD0.166                                  175  858.49
                                       419.00                0.03
    USD   HUNTINGTON     BANCSHARES     INC  COM                  13 137.00         194  953.08
                                                       0.03
    USD   HUNTINGTON     INGALLS    COM  USD0.01                              52 720.47
                                       297.00                0.01
    USD   IAC/INTERACTIVECOR         COM  USD0.0001                              39 159.45
                                       293.00                0.01
    USD   INGERSOLL     RAND  INC  COM  USD1.00                    1 295.00         75 550.30
                                                       0.01
    USD   INTEL   CORP  COM  USD0.001                       36 423.00        1 792  011.60
                                                       0.28
    USD   INTL  BUSINESS    MCHN  COM  USD0.20                    8 139.00         953  076.90
                                                       0.15
    USD   INTL  PAPER   CO COM  USD1.00                      3 462.00         157  590.24
                                                       0.02
    USD   INTUIT   INC  COM  USD0.01                                  572  719.40
                                       878.00                0.09
    USD   INVESCO    LTD  COM  STK  USD0.20                     1 093.00         24 406.69
                                                       0.00
    USD   IQVIA   HOLDINGS    INC  COM  USD0.01                              164  806.68
                                       636.00                0.03
    USD   IRON  MTN  INC  NEW  COM  NPV                               33 352.96
                                       734.00                0.01
    USD   JACOBS   ENG  GROUP   COM  USD1                               66 432.96
                                       466.00                0.01
    USD   JOHNSON    CTLS  INTL  COM  USD0.01                    2 203.00         164  696.28
                                                       0.03
    注記は当財務書類と不可分のものである。

                                 99/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   KANSAS   CITY  STHN  I COM  USD0.01                              82 310.55

                                       283.00                0.01
    USD   KELLOGG    CO COM  USD0.25                        2 397.00         146  648.46
                                                       0.02
    USD   KEURIG   DR PEPPER   COM  USD0.01                     2 571.00         87 388.29
                                                       0.01
    USD   KEYCORP    NEW  COM                         9 046.00         202  992.24
                                                       0.03
    USD
        KEYSIGHT    TECHNOLOG     COM  USD0.01    ‘ WD ’                        126  412.00
                                       650.00                0.02
    USD   KIMBERLY-CLARK       CP COM  USD1.25                    3 051.00         397  575.81
                                                       0.06
    USD   KINDER   MORGAN   INC  USD0.01                      6 519.00         100  783.74
                                                       0.02
    USD   KKR  & CO INC  COM  NPV  CLASS   A                  1 807.00         134  531.15
                                                       0.02
    USD   KLA  CORPORATION     COM  USD0.001                               206  921.91
                                       507.00                0.03
    USD   KNIGHT   SWIFT   TRANS   CL A COM  STK  USD0.01                          37 327.00
                                       652.00                0.01
    USD   KROGER   CO COM  USD1                        2 581.00         107  188.93
                                                       0.02
    USD   L3HARRIS    TECHNOLOG     COM  USD1.00                              141  338.08
                                       676.00                0.02
    USD   LAB  CORP  AMER  HLDG  COM  USD0.1                              93 302.91
                                       327.00                0.01
    USD   LAM  RESEARCH    CORP  COM  USD0.001                              317  489.95
                                       467.00                0.05
    USD   LAS  VEGAS   SANDS   CORP  COM                     1 129.00         40 214.98
                                                       0.01
    USD   LEAR  CORP  COM  USD0.01                                  27 014.19
                                       161.00                0.00
    USD   LENNAR   CORP  COM  CL ’ A’ USD0.10                    1 007.00         105  785.35
                                                       0.02
    USD   LINCOLN    NATL  CORP  COM  NPV                    1 553.00         103  010.49
                                                       0.02
    USD   LKQ  CORP  COM                          1 008.00         56 347.20
                                                       0.01
    USD   LOWE  ’ S COS  INC  COM  USD0.50                     2 259.00         552  528.81
                                                       0.09
    USD   LUMEN   TECHNOLOGIES      COM  USD1.00                    3 356.00         41 413.04
                                                       0.01
    USD   LYFT  INC  COM  USD0.00001     CLASS   A                           36 549.00
                                       900.00                0.01
    USD   MARATHON    PETROLEUM     COM  USD0.01                    5 896.00         358  771.60
                                                       0.06
    USD
        MARRIOTT    INTL  INC  COM  USD0.01    CLASS   ‘ A’                      136  493.00
                                       925.00                0.02
    USD   MARVELL    TECHNOLOGY     COM  USD0.002                    2 574.00         183  191.58
                                                       0.03
    USD   MASCO   CORP  COM                                    58 980.50
                                       895.00                0.01
    USD
        MASTERCARD     INC  COM  USD0.0001     CLASS   ‘ A’             2 858.00         900  041.36
                                                       0.14
    USD   MATCH   GRP  INC  NEW  COM  NPV                              106  071.84
                                       816.00                0.02
    USD   MCCORMICK     & CO INC  COM  N/VTG   NPV                            70 715.68
                                       824.00                0.01
    USD   MCDONALD    ’ S CORP  COM  USD0.01                     6 801.00        1 663  524.60
                                                       0.26
    USD   MCKESSON    CORP  COM  USD0.01                                113  148.72
                                       522.00                0.02
    USD   MERCK   & CO INC  COM  USD0.50                     22 807.00        1 708  472.37
                                                       0.27
    USD   META  PLATFORMS     INC                        7 748.00        2 513  916.08
                                                       0.39
    USD   METLIFE    INC  COM  USD0.01                       2 411.00         141  429.26
                                                       0.02
    USD   MGM  RESORTS    INTL  COM  STK  USD0.01                   1 108.00         43 854.64
                                                       0.01
    USD   MICROCHIP     TECHNLGY    COM  USD0.001                    1 934.00         161  353.62
                                                       0.03
    USD   MICRON   TECHNOLOGY     COM  USD0.10                    3 706.00         311  304.00
                                                       0.05
    USD   MICROSOFT     CORP  COM  USD0.0000125                     23 137.00        7 648  860.83
                                                       1.20
    USD   MID-AMER    APARTMENT     COM  STK  USD0.01                             80 437.50
                                       390.00                0.01
    USD   MODERNA    INC  COM  USD0.0001                       1 100.00         387  673.00
                                                       0.06
    USD   MOHAWK   INDS  COM  USD0.01                                  39 113.71
                                       233.00                0.01
    USD   MOLSON   COORS   BEVER   COM  USD0.01    CLASS   B                        20 575.72
                                       463.00                0.00
    USD   MONDELEZ    INTL  INC  COM  USD0.01                    4 524.00         266  644.56
                                                       0.04
    USD   MORGAN   STANLEY    COM  STK  USD0.01                    4 432.00         420  242.24
                                                       0.07
    USD   MOSAIC   CO COM  USD0.01                                  33 672.48
                                       984.00                0.01
    USD   MOTOROLA    SOLUTIONS     COM  USD0.01                              142  287.16
                                       562.00                0.02
    USD   MSCI  INC  COM  STK  USS0.01                                 166  174.80
                                       264.00                0.03
    USD   NETAPP   INC  COM  USD0.001                        2 032.00         180  604.16
                                                       0.03
    USD   NETFLIX    INC  COM  USD0.001                       1 437.00         922  410.30
                                                       0.14
    USD   NEWELL   BRANDS   INC  COM  USD1                    1 127.00         24 196.69
                                                       0.00
    USD   NEWMONT    CORPORATIO     COM  USD1.60                    2 233.00         122  636.36
                                                       0.02
    USD   NIKE  INC  CLASS  ’ B’ COM  NPV                    4 110.00         695  576.40
                                                       0.11
    USD   NISOURCE    INC  COM  NPV                       1 972.00         48 333.72
                                                       0.01
    USD   NORFOLK    STHN  CORP  COM  USD1                              219  378.29
                                       827.00                0.03
    USD   NORTHERN    TRUST   CP COM  USD1.666                    1 831.00         211  846.70
                                                       0.03
    注記は当財務書類と不可分のものである。

                                100/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   NORTONLIFELOCK       INC  COM  USD0.01                    1 976.00         49 103.60

                                                       0.01
    USD   NOVAVAX    INC  COM  USD0.01(POST      REV  SPLIT)                          41 726.00
                                       200.00                0.01
    USD   NRG  ENERGY   INC  COM  USD0.01                                25 538.18
                                       709.00                0.00
    USD   NUCOR   CORP  COM                                    94 890.18
                                       893.00                0.01
    USD   NVIDIA   CORP  COM  USD0.001                       8 069.00        2 636  626.44
                                                       0.41
    USD   NVR  INC  COM  STK  USD0.01                                  52 253.40
                                        10.00               0.01
    USD   OAK  STREET   HEALTH   COM  USD0.001                               9 285.00
                                       300.00                0.00
    USD   OCCIDENTAL     PETRLM   COM  USD0.20                    2 963.00         87 852.95
                                                       0.01
    USD   OLD  DOMINION    FGHT  LINES   INC  COM                            116  495.76
                                       328.00                0.02
    USD   OMNICOM    GROUP   INC  COM  USD0.15                    1 963.00         132  129.53
                                                       0.02
    USD   ON SEMICONDUCTOR      COM  USD0.01                     1 207.00         74 146.01
                                                       0.01
    USD   ONEOK   INC                            1 488.00         89 041.92
                                                       0.01
    USD   ORACLE   CORP  COM  USD0.01                       5 962.00         540  991.88
                                                       0.08
    USD   OREILLY    AUTO  NEW  COM  USD0.01                               155  072.88
                                       243.00                0.02
    USD   OTIS  WORLDWIDE     COR  COM  USD0.01                    1 279.00         102  831.60
                                                       0.02
    USD   OWENS   CORNING    COM  STK  USD0.01                               37 923.48
                                       447.00                0.01
    USD   PACCAR   INC  COM  STK  USD1                      3 208.00         267  611.36
                                                       0.04
    USD   PACKAGING     CORP  AMER  COM                               122  362.83
                                       937.00                0.02
    USD   PALANTIR    TECH  INC  COM  USD0.001    CLASS   A              5 000.00         103  250.00
                                                       0.02
    USD   PALO  ALTO  NETWORKS    COM  USD0.0001                              171  739.16
                                       314.00                0.03
    USD   PARKER-HANNIFIN       COM  STK  USD0.50                             125  354.90
                                       415.00                0.02
    USD   PAYCHEX    INC  COM                         2 819.00         336  024.80
                                                       0.05
    USD   PAYPAL   HOLDINGS    IN COM  USD0.0001                    3 584.00         662  645.76
                                                       0.10
    USD   PELOTON    INTERACTIV     COM  USD0.000025     CL A                        39 600.00
                                       900.00                0.01
    USD   PFIZER   INC  COM  USD0.05                       50 656.00        2 721  746.88
                                                       0.43
    USD   PG&E  CORP  COM                          5 049.00         59 982.12
                                                       0.01
    USD   PHILLIPS    66 COM  USD0.01                       1 402.00         96 976.34
                                                       0.02
    USD   PINNACLE    WEST  CAP  CORP  COM                              61 732.45
                                       949.00                0.01
    USD   PINTEREST     INC  COM  USD0.00001     CL A                1 800.00         72 108.00
                                                       0.01
    USD   PNC  FINANCIAL     SVCS  COM  USD5                    3 907.00         769  679.00
                                                       0.12
    USD   PPD  INC  COM  USD0.01                                   18 840.00
                                       400.00                0.00
    USD   PPL  CORP  COM  USD0.01                         7 117.00         198  066.11
                                                       0.03
    USD   PRINCIPAL     FINL  GP COM  USD0.01                    2 529.00         173  438.82
                                                       0.03
    USD   PROCTER    & GAMBLE   COM  NPV                    22 166.00        3 204  760.28
                                                       0.50
    USD   PROLOGIS    INC  COM  USD0.01                       2 349.00         354  111.75
                                                       0.06
    USD   PRUDENTIAL     FINL  COM  USD0.01                     1 285.00         131  404.10
                                                       0.02
    USD   PUBLIC   SVC  ENTERPRISE     GROUP   COM                  4 607.00         287  891.43
                                                       0.05
    USD   QUALCOMM    INC  COM  USD0.0001                       3 606.00         651  099.36
                                                       0.10
    USD   QUEST   DIAGNOSTICS     INC  COM                               63 635.04
                                       428.00                0.01
    USD   RAYMOND    JAMES   FINANCIAL     INC  COM                            63 790.21
                                       649.00                0.01
    USD   RAYTHEON    TECHNOLOG     COM  USD1.00                    4 652.00         376  439.84
                                                       0.06
    USD   REGENCY    CENTERS    COM  USD0.01                                37 859.64
                                       546.00                0.01
    USD   REGENERON     PHARMACE    COM  USD0.001                              229  787.33
                                       361.00                0.04
    USD   REGIONS    FINANCIAL     CORP  NEW  COM                  9 330.00         212  257.50
                                                       0.03
    USD   REPUBLIC    SERVICES    COM  USD0.01                               84 381.88
                                       638.00                0.01
    USD   ROBERT   HALF  INTL  COM  USD0.001                               39 798.86
                                       358.00                0.01
    USD   ROCKWELL    AUTOMATIO     COM  USD1                              126  411.20
                                       376.00                0.02
    USD   ROSS  STORES   INC  COM  USD0.01                     1 146.00         125  017.14
                                                       0.02
    USD   ROYAL   CARIBBEAN     GR COM  USD0.01                              59 835.74
                                       857.00                0.01
    USD   ROYALTY    PHARMA   PLC  COM  USD0.0001     CLASS   A                       19 885.00
                                       500.00                0.00
    USD   SALESFORCE.COM       INC  COM  USD0.001                    3 141.00         895  059.36
                                                       0.14
    USD   SBA  COMMUNICATIONS       COM  USD0.01    CL A                         121  361.40
                                       353.00                0.02
    USD   SCHEIN   HENRY   INC  COM                                 23 591.92
                                       332.00                0.00
    USD   SCHLUMBERGER      COM  USD0.01                       4 583.00         131  440.44
                                                       0.02
    USD   SCHWAB(CHARLES)CP        COM  USD0.01                    4 705.00         364  119.95
                                                       0.06
    注記は当財務書類と不可分のものである。

                                101/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   SEAGATE    TECHNOLOGY     COM  USD0.00001                    1 982.00         203  491.94

                                                       0.03
    USD   SEAGEN   INC  COM  USD0.001                                  83 360.00
                                       521.00                0.01
    USD   SEALED   AIR  CORP  NEW  COM                                36 402.32
                                       586.00                0.01
    USD   SEI  INVESTMENT     COM  USD0.01                                21 049.39
                                       353.00                0.00
    USD   SENSATA    TECHNO   PLC  COM  EUR0.01                              40 661.00
                                       730.00                0.01
    USD   SERVICENOW     INC  COM  USD0.001                                404  164.80
                                       624.00                0.06
    USD   SIMON   PROP  GROUP   COM  USD0.0001                     1 024.00         156  508.16
                                                       0.02
    USD   SIRIUS   XM HLDGS   IN COM  USD0.001                    2 160.00         13 176.00
                                                       0.00
    USD   SKYWORKS    SOLUTIONS     INC  COM                              87 204.50
                                       575.00                0.01
    USD   SMUCKER(JM)CO      COM  NPV                      1 056.00         133  552.32
                                                       0.02
    USD   SNAP-ON    INC  COM  USD1                                 104  396.37
                                       507.00                0.02
    USD   SNOWFLAKE     INC  COM  USD0.0001     CLASS   A                         204  090.00
                                       600.00                0.03
    USD   SOUTHWEST     AIRLINES    COM  USD1                              20 113.20
                                       453.00                0.00
    USD   SQUARE   INC  COM  USD0.0000001      CL A                1 272.00         264  995.76
                                                       0.04
    USD   STANLEY    BLACK   & DE COM  USD2.50                              92 797.56
                                       531.00                0.01
    USD   STARBUCKS     CORP  COM  USD0.001                      3 766.00         412  904.24
                                                       0.06
    USD   STATE   STREET   CORP  COM  STK  USD1                   3 308.00         294  312.76
                                                       0.05
    USD   STEEL   DYNAMICS    INC  COM                                50 232.00
                                       840.00                0.01
    USD   SYNCHRONY     FINANCIA    COM  USD0.001                    5 194.00         232  639.26
                                                       0.04
    USD   SYSCO   CORP  COM  USD1                        4 849.00         339  623.96
                                                       0.05
    USD   T ROWE  PRICE   GROUP   COM  USD0.20                    2 018.00         403  499.10
                                                       0.06
    USD   T-MOBILE    US INC  COM  USD0.0001                     1 985.00         215  987.85
                                                       0.03
    USD   TARGET   CORP  COM  STK  USD0.0833                     1 643.00         400  629.12
                                                       0.06
    USD   TELEFLEX    INC  COM                                   46 694.94
                                       157.00                0.01
    USD   TESLA   INC  COM  USD0.001                        2 653.00        3 037  048.28
                                                       0.48
    USD   TEXAS   INSTRUMENTS     COM  USD1                    8 417.00        1 619  178.29
                                                       0.25
    USD   THERMO   FISHER   SCIE  COM  USD1                    1 273.00         805  592.59
                                                       0.13
    USD   TJX  COS  INC  COM  USD1                       3 816.00         264  830.40
                                                       0.04
    USD   TRACTOR    SUPPLY   CO COM  USD0.008                               91 709.31
                                       407.00                0.01
    USD   TRADEWEB    MARKETS    I COM  USD0.00001     CL A                        38 400.00
                                       400.00                0.01
    USD   TRANSDIGM     GROUP   INC  COM                                93 066.05
                                       161.00                0.01
    USD   TRAVELERS     CO INC  COM  NPV                     2 302.00         338  278.90
                                                       0.05
    USD   TRUIST   FINL  CORP  COM  USD5                    12 289.00         728  860.59
                                                       0.11
    USD   TWITTER    INC  COM  USD0.000005                       2 534.00         111  343.96
                                                       0.02
    USD   TYSON   FOODS   INC  CL A                      2 723.00         215  008.08
                                                       0.03
    USD   UBER  TECHNOLOGIES      COM  USD0.00001                    4 016.00         152  608.00
                                                       0.02
    USD   UGI  CORP  NEW  COM                                   35 557.50
                                       862.00                0.01
    USD   ULTA  BEAUTY   INC  COM  STK  USD0.01                              67 575.20
                                       176.00                0.01
    USD   UNION   PACIFIC    CORP  COM  USD2.50                    2 100.00         494  844.00
                                                       0.08
    USD   UNITED   RENTALS    INC  COM                                81 297.60
                                       240.00                0.01
    USD   UNITEDHEALTH      GRP  COM  USD0.01                     3 031.00        1 346  430.82
                                                       0.21
    USD   UNITY   SOFTWARE    INC  COM  USD0.000005                              34 478.00
                                       200.00                0.01
    USD   UNIVERSAL     HEALTH   S CLASS  ’ B’ COM  USD0.01                          31 819.64
                                       268.00                0.00
    USD   US BANCORP    COM  USD0.01                       12 797.00         708  185.98
                                                       0.11
    USD   VAIL  RESORTS    INC  COM                                 32 507.58
                                        98.00               0.01
    USD   VALERO   ENERGY   CORP  NEW  COM                    1 321.00         88 427.74
                                                       0.01
    USD   VERIZON    COMMUN   COM  USD0.10                     37 796.00        1 900  004.92
                                                       0.30
    USD   VF CORP  COM  NPV                         1 096.00         78 616.08
                                                       0.01
    USD   VIACOMCBS     INC  COM  USD0.001    CL B                 5 785.00         179  045.75
                                                       0.03
    USD   VIATRIS    INC  COM  USD0.01                       4 045.00         49 793.95
                                                       0.01
    USD   VISA  INC  COM  STK  USD0.0001                       5 453.00        1 056  627.81
                                                       0.17
    USD   VISTRA   CORP  COM  USD0.01                       1 104.00         21 947.52
                                                       0.00
    USD   VONTIER    CORP  COM  USD0.0001
                                        0.80          25.21    0.00
    USD   WALGREENS     BOOTS   AL COM  USD0.01                    2 419.00         108  371.20
                                                       0.02
    USD   WALMART    INC  COM  USD0.10                       4 949.00         695  977.87
                                                       0.11
    注記は当財務書類と不可分のものである。

                                102/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   WALT  DISNEY   CO.  DISNEY   COM  USD0.01                  5 882.00         852  301.80

                                                       0.13
    USD   WASTE   MGMT  INC  DEL  COM                      1 293.00         207  746.31
                                                       0.03
    USD   WELLS   FARGO   & CO COM  USD1  2/3                  13 311.00         635  999.58
                                                       0.10
    USD   WELLTOWER     INC  COM  USD1                      1 335.00         106  292.70
                                                       0.02
    USD   WESTERN    DIGITAL    CORP  COM                               46 850.40
                                       810.00                0.01
    USD   WESTROCK    CO COM  USD0.01                       1 035.00         44 908.65
                                                       0.01
    USD   WEYERHAEUSER      CO COM  USD1.25                     2 613.00         98 274.93
                                                       0.02
    USD   WHIRLPOOL     CORP  COM                                  113  224.80
                                       520.00                0.02
    USD   WILLIAMS    COS  INC  COM  USD1                     4 214.00         112  893.06
                                                       0.02
    USD   WORKDAY    INC  COM  USD0.001    CL A                            163  166.85
                                       595.00                0.03
    USD   WYNN  RESORTS    LTD  COM                                 23 330.88
                                       288.00                0.00
    USD   XILINX   INC  COM  USD0.01                                  181  160.85
                                       793.00                0.03
    USD   XYLEM   INC  COM  USD0.01    WI                               63 219.42
                                       522.00                0.01
    USD   YUM  BRANDS   INC  COM                                  120  997.40
                                       985.00                0.02
    USD   ZIMMER   BIOMET   HOLDINGS    INC  COM  USD0.01                           82 882.80
                                       693.00                0.01
    USD   ZOOM  VIDEO   COMMUNI    COM  USD0.001    CL A                        148  409.82
                                       702.00                0.02
    アメリカ合衆国合計                                          125  831  087.37
                                                      19.71
    記名株式合計                                          182  428  514.09

                                                      28.56
    預託証券

    アイルランド

    AUD   JAMES   HARDIE   ID PLC  CUFS  EUR0.5                   4 653.00         183  667.00
                                                       0.03
    アイルランド合計                                            183  667.00
                                                       0.03
    オランダ

    EUR   ABN  AMRO  BANK  N.V.  DR EACH  REP  SHS                4 035.00         57 226.63
                                                       0.01
    オランダ合計                                            57 226.63
                                                       0.01
    預託証券合計                                            240  893.63

                                                       0.04
    投資信託、クローズド・エンド型

    イギリス

    GBP   SEGRO   PLC  REIT                          5 753.00         107  242.08
                                                       0.02
    イギリス合計                                            107  242.08
                                                       0.02
    アメリカ合衆国

    USD   DUKE  REALTY   CORP  REIT                       1 379.00         80 437.07
                                                       0.01
    USD   EQUITY   RESIDENTIAL     SBI  USD0.01                    1 219.00         103  992.89
                                                       0.02
    USD   VENTAS   INC  REIT                         1 196.00         56 116.32
                                                       0.01
    アメリカ合衆国合計                                            240  546.28
                                                       0.04
    投資信託、クローズド・エンド型合計                                            347  788.36

                                                       0.06
    新株引受権

    ドイツ

    EUR   VONOVIA    SE RIGHTS   07.12.21                      4 461.00         15 616.25
                                                       0.00
    ドイツ合計                                            15 616.25
                                                       0.00
    新株引受権合計                                            15 616.25

                                                       0.00
    注記は当財務書類と不可分のものである。

                                103/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    財務省証券（     T-note   ）、固定利付債

    米ドル

    USD   AMERICA,    UNITED   STATES   OF 3.50000%    09-15.02.39              110  000.00         140  009.37
                                                       0.02
    USD   AMERICA,    UNITED   STATES   OF 3.12500%    12-15.02.42              120  000.00         146  381.25
                                                       0.02
    USD   AMERICA,    UNITED   STATES   OF 3.00000%    18-30.09.25              230  000.00         247  115.23
                                                       0.04
    USD   AMERICA,    UNITED   STATES   OF 3.12500%    18-15.11.28              200  000.00         223  570.31
                                                       0.04
    USD   AMERICA,    UNITED   STATES   OF 2.00000%    16-15.11.26              385  000.00         400  926.37
                                                       0.06
    USD   AMERICA,    UNITED   STATES   OF 2.25000%    17-15.02.27              380  000.00         400  380.46
                                                       0.06
    USD   AMERICA,    UNITED   STATES   OF 2.37500%    17-15.05.27              140  000.00         148  635.15
                                                       0.03
    USD   AMERICA,    UNITED   STATES   OF 0.87500%    20-15.11.30              150  000.00         143  408.20
                                                       0.02
    米ドル合計                                           1 850  426.34
                                                       0.29
    財務省証券（     T-note   ）、固定利付債合計                                   1 850  426.34

                                                       0.29
    公認の証券取引所に上場されている譲渡性のある証券および短期金融商品合計                                          283  248  661.77

                                                      44.35
    他の規制ある市場で取引されている譲渡性のある証券および短期金融商品

    財務省証券（     T-bill   ）、ゼロ・クーポン
    米ドル

    USD   AMERICA,    UNITED   STATES   OF TB 0.00000%    21-21.04.22           11 000  000.00        10 996  876.44
                                                       1.72
    USD   AMERICA,    UNITED   STATES   OF TB 0.00000%    21-19.05.22           11 000  000.00        10 995  438.52
                                                       1.72
    USD   AMERICA,    UNITED   STATES   OF TB 0.00000%    17.06.21-16.06.22           11 000  000.00        10 994  206.30
                                                       1.72
    米ドル合計                                          32 986  521.26
                                                       5.16
    財務省証券（     T-bill   ）、ゼロ・クーポン合計                                  32 986  521.26

                                                       5.16
    他の規制ある市場で取引されている譲渡性のある証券および短期金融商品合計                                          32 986  521.26

                                                       5.16
    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない

    譲渡性のある証券および短期金融商品
    無記名株式
    オーストラリア

    AUD   DEXUS   NPV  (STAPLED)                         10 405.00         82 408.52
                                                       0.01
    オーストラリア合計                                            82 408.52
                                                       0.01
    無記名株式合計                                            82 408.52

                                                       0.01
    記名株式

    イギリス

    GBP   BERKELEY    GP HLDGS   ORD  GBP0.053943                               36 160.13
                                       638.00                0.01
    イギリス合計                                            36 160.13
                                                       0.01
    記名株式合計                                            36 160.13

                                                       0.01
    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない

                                                118  568.65
    譲渡性のある証券および短期金融商品合計                                                  0.02
    注記は当財務書類と不可分のものである。

                                104/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    ルクセンブルグ       2010  年 12 月 17 日法（改訂済）の第         41 条 (1)e)   に規定された      UCITS   ／その他の     UCIs

    投資信託、オープン・エンド型
    アイルランド

    USD   NEUBERGER     BERMAN   EUROPE   LTD-STRATEGIC      INC  FD-I-ACC          1 934  763.00        26 235  386.28
                                                       4.11
    USD   PIMCO   GIS  DIVERSIFIED     INCOME   FUND-INSTITUIONAL        CLASS-USD-
                                    1 427  357.00        39 680  524.60
        ACC                                               6.21
    アイルランド合計                                          65 915  910.88
                                                      10.32
    ルクセンブルグ

    USD   UBS  (LUX)   BD SICAV-ASIAN     INVEST   GR BDS  SUSTAIN    (USD)   U-X-
                                               7 526  089.76
        ACC                               584.00                1.18
    USD   UBS  (LUX)   BD SICAV-USD     INVES   GRA  CORPOR   SUSTAI   (USD)   U-X-
                                               1 907  023.56
        ACC                               156.00                0.30
    USD   UBS  (LUX)   BOND  SICAV   - USD  HIGH  YIELD   U-X-ACC             2 050.00        44 834  996.50
                                                       7.02
    USD   UBS  (LUX)   BOND  SICAV   - ASIAN   HIGH  YIELD   U-X-ACC            6 906.00        72 485  583.18
                                                      11.35
    USD   UBS  (LUX)   BOND  SICAV-SHORT     DURATION    H Y SUST  (USD)   I-X-
                                     257  089.00        33 712  080.57
        ACC                                               5.28
    USD   UBS  (LUX)   EMERGING    ECONOMIES     FUND-GLOBAL     BONDS   (USD)-U-X
                                      1 551.00        22 178  338.38
        ACC                                               3.47
    USD   UBS  (LUX)   INSTITUTIONAL      SICAV   - E MARKETS    EQUITY   PASS  FA
                                      2 622.71        41 044  929.27
        USD                                               6.42
    USD   UBS  LUX  BOND  SICAV-EMERGING       ECONOMIES     CORP  USD-I-X-ACC          172  553.00        22 554  402.63
                                                       3.53
    ルクセンブルグ合計                                          246  243  443.85
                                                      38.55
    投資信託、オープン・エンド型合計                                          312  159  354.73

                                                      48.87
    ルクセンブルグ      2010  年 12 月 17 日法（改訂済）の第        41 条 (1)e)  に規定された

                                              312  159  354.73
    UCITS/   その他の    UCIs  合計                                          48.87
    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない派生商品

    指数に係るオプション、従来型
    豪ドル

    AUD   MORGAN   STANLEY/S&P/ASX       200  INDEX   CALL  7557.45210     01.12.21        -1 070.00
                                                   0.00    0.00
    AUD   BNP/S&P/ASX     200  INDEX   CALL  7561.21600     15.12.21             -1 170.00         -2 987.41
                                                       0.00
    豪ドル合計                                            -2 987.41
                                                       0.00
    ユーロ

    EUR   MORGAN   STANLEY/EURO      STOXX   50 CALL  4408.73100     01.12.21          -4 580.00
                                                   0.00    0.00
    EUR   GS/EURO    STOXX   50 INDEX   CALL  4506.42940     15.12.21            -4 680.00
                                                 -285.88     0.00
    ユーロ合計                                             -285.88     0.00
    英ポンド

    GBP   SOCIETE    GENERALE/FTSE      100  INDEX   CALL  7415.61450     01.12.21
                                       -620.00            0.00    0.00
    GBP   CIBC/FTSE     100  INDEX   CALL  7458.89760     15.12.21                        -2 242.30
                                       -630.00                0.00
    英ポンド合計                                            -2 242.30
                                                       0.00
    日本円

    JPY   BNP/TOPIX     INDEX   (TOKYO)    CALL  2122.36570     01.12.21           -513  980.00
                                                   0.00    0.00
    JPY   HSBC/TOPIX     INDEX   (TOKYO)    CALL  2103.00060     15.12.21          -514  850.00         -2 685.00
                                                       0.00
    日本円合計                                            -2 685.00
                                                       0.00
    米ドル

    USD   BOA/S&P    500  INDEX   CALL  4772.42370     01.12.21               -6 400.00
                                                  -0.26    0.00
    USD   HSBC/MSCI     EM INDEX   CALL  1308.25800     01.12.21              -17  080.00
                                                   0.00    0.00
    USD   BOA/S&P    500  INDEX   CALL  4758.23100     08.12.21               -7 560.00         -5 463.39
                                                       0.00
    USD   MORGAN   STANLEY/MSCI      EM INDEX   CALL  1332.72010     15.12.21         -16  980.00         -4 930.65
                                                       0.00
    注記は当財務書類と不可分のものである。

                                105/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   UBS/S&P    500  INDEX   CALL  4801.19810     15.12.21               -7 520.00         -12  254.82

                                                       0.00
    USD   MORGAN   STANLEY/S&P     500  INDEX   CALL  4816.64580     22.12.21          -7 500.00         -24  767.93
                                                       0.00
    米ドル合計                                            -47  417.05
                                                       0.00
    指数に係るオプション、従来型合計                                            -55  617.64

                                                       0.00
    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない

                                                -55  617.64
    派生商品合計                                                  0.00
    投資有価証券合計                                          628  457  488.77

                                                      98.40
    派生商品

    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない派生商品

    指数に係るスワップおよび先渡スワップ
    USD   UBS/FTSE    EEPRA   NAREIT   DVLPD   TR EQS  REC  PERF  21-02.12.21        -26  459  150.80        -1 126  502.71

                                                      -0.18
    USD   UBS/FTSE    EEPRA   NAREIT   DVLPD   TR EQS  PAYER   3ML  21-02.12.21
    指数に係るスワップおよび先渡スワップ合計                                          -1 126  502.71
                                                      -0.18
    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない

                                               -1 126  502.71
    派生商品合計                                                  -0.18
    派生商品合計                                          -1 126  502.71

                                                      -0.18
    注記は当財務書類と不可分のものである。

                                106/202











                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－ダイナミック・インカム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    先渡為替契約

    購入通貨／購入額／売却通貨／売却額／満期日（日                     -月 -年）
    USD      7 460  513.75     AUD     10 250  000.00      10.12.2021                192  440.69     0.03

    USD       70 256.07     DKK      450  000.00      10.12.2021                 2 135.71     0.00
    USD      3 611  632.43     GBP     2 650  438.85      10.12.2021                104  945.90     0.02
    USD       305  679.26     SGD      415  000.00      10.12.2021                 3 025.98     0.00
    USD       135  731.04     NZD      195  000.00      10.12.2021                 3 394.88     0.00
    USD      3 237  957.04     JPY    359  913  172.00      10.12.2021                 67 986.36     0.01
    USD      3 078  616.49     CHF     2 849  500.00      10.12.2021                 -1 303.44     0.00
    USD       982  201.40     CAD     1 237  500.00      10.12.2021                 17 505.62     0.00
    USD      1 011  487.17     HKD     7 872  500.00      10.12.2021                 1 654.45     0.00
    USD     26 519  787.39     EUR     22 842  843.41      10.12.2021                803  129.41     0.13
    USD       312  498.04     SEK     2 730  000.00      10.12.2021                 11 627.43     0.00
    USD       128  419.96     NOK     1 100  000.00      10.12.2021                 7 698.05     0.00
    USD      3 112  441.93     CHF     2 859  500.00      7.1.2022                17 283.37     0.00
    USD      7 718  152.54     AUD     10 289  561.22      7.1.2022               418  669.92     0.07
    USD     26 684  129.02     EUR     22 929  136.66      7.1.2022               834  729.67     0.13
    USD       139  802.40     NZD      195  000.00      7.1.2022                7 512.65     0.00
    USD      1 009  261.75     CAD     1 247  500.00      7.1.2022                36 323.70     0.01
    USD      3 775  999.44     GBP     2 730  438.00      7.1.2022               160  631.67     0.03
    USD      1 012  588.33     HKD     7 872  500.00      7.1.2022                2 742.79     0.00
    USD      3 160  849.06     JPY    359  915  072.00      7.1.2022               -11  493.99     0.00
    USD       323  058.25     SGD      435  000.00      7.1.2022                5 857.48     0.00
    USD       131  695.92     NOK     1 100  000.00      7.1.2022                10 994.91     0.00
    USD       70 410.69     DKK      450  000.00      7.1.2022                2 203.07     0.00
    USD       317  587.15     SEK     2 730  000.00      7.1.2022                16 262.83     0.00
    HKD      1 700  000.00     USD      218  612.11      7.1.2022                 -544.48     0.00
    HKD      1 700  000.00     USD      218  598.57      10.12.2021                  -533.71     0.00
    SGD     100  406  300.00     USD     74 482  429.67      12.1.2022              -1 267  916.76     -0.20
    USD       340  595.71     SGD      462  000.00      12.1.2022                 3 713.41     0.00
    USD       75 516.29     CHF      70 000.00      7.1.2022                 -252.59     0.00
    USD       75 419.55     CHF      70 000.00      10.12.2021                  -240.88     0.00
    USD       174  456.92     CAD      220  000.00      7.1.2022                2 876.66     0.00
    USD       174  393.36     CAD      220  000.00      10.12.2021                 2 891.89     0.00
    USD       383  220.50     SGD      521  400.00      12.1.2022                 3 024.76     0.00
    USD       40 392.47     SGD      55 000.00      10.12.2021                  281.79     0.00
    USD       40 387.72     SGD      55 000.00      7.1.2022                 281.88     0.00
    先渡為替契約合計                                           1 459  541.08     0.23
                                                    *

    現金預金、要求払預金および預託金勘定その他の流動資産                                                  2.78
                                              17 759  111.15
    その他の資産および負債                                          -7 842  947.90     -1.23
    純資産総額                                          638  706  690.39    100.00
    *

     2021  年 11 月 30 日現在、    460,000.00     米ドルの現金額が取引相手方であるユービーエス・エイ・ジーの担保として使用される。
    注記は当財務書類と不可分のものである。

                                107/202






                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・フィクスト・インカム・サステナブル（米ドル）                                  *
    2021  年 11 月 30 日現在の投資有価証券その他の純資産明細表

        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    公認の証券取引所に上場されている譲渡性のある証券および短期金融商品

    ノート、固定利付債
    米ドル

    USD   AFRICAN    DEVELOPMENT     BANK  3.00000%    18-20.09.23              350  000.00         365  134.92
                                                       0.41
    USD   AFRICAN    DEVELOPMENT     BANK  0.87500%    21-23.03.26              350  000.00         345  940.00
                                                       0.39
    USD   ASIAN   DEVELOPMENT     BANK  2.62500%    19-30.01.24               600  000.00         624  816.01
                                                       0.70
    USD   ASIAN   DEVELOPMENT     BANK  1.62500%    20-24.01.23               425  000.00         430  856.95
                                                       0.49
    USD   EUROPEAN    BANK  FOR  RECONSTR    & DEVT  0.50000%    20-19.05.25          650  000.00         638  301.88
                                                       0.72
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.50000%    18-18.01.23           725  000.00         742  371.00
                                                       0.84
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.62500%    19-16.01.24           575  000.00         598  034.69
                                                       0.67
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.00000%    19-23.07.26           300  000.00         310  881.00
                                                       0.35
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  0.50000%    20-24.05.23           650  000.00         650  099.76
                                                       0.73
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  0.25000%    20-15.11.23           500  000.00         496  537.87
                                                       0.56
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  0.50000%    21-23.09.24           475  000.00         469  686.33
                                                       0.53
    USD   INTERNATIONAL      BK FOR  RECONSTR    & DEVE  0.12500%    21-20.04.23         400  000.00         398  390.91
                                                       0.45
    USD   INTERNATIONAL      BK FOR  RECONST    & DEV  0.87500%    21-15.07.26          525  000.00         518  055.79
                                                       0.58
    USD   INTERNATIONAL      DEVELOPMENT     ASSOC-REG-S     0.37500%    20-
                                     150  000.00         145  850.21
        23.09.25                                               0.16
    USD   INTERNATIONAL      DEVELOPMENT     ASSOC-REG-S     0.87500%    21-
                                     175  000.00         172  661.16
        28.04.26                                               0.19
    USD   INTL  BANK  FOR  RECONSTRUCTION       & DEVT  0.25000%    20-24.11.23         425  000.00         422  244.74
                                                       0.48
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  1.50000%    19-
                                     350  000.00         356  431.91
        28.08.24                                               0.40
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  3.00000%    18-
                                     300  000.00         313  214.03
        27.09.23                                               0.35
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    19-
                                     775  000.00         806  453.53
        19.03.24                                               0.91
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  1.87500%    19-
                                     500  000.00         510  817.49
        19.06.23                                               0.58
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  0.50000%    20-
                                     850  000.00         830  700.74
        28.10.25                                               0.94
    米ドル合計                                          10 147  480.92
                                                      11.43
    ノート、固定利付債合計                                          10 147  480.92

                                                      11.43
    中期債券、固定利付債

    米ドル

    USD   AFRICAN    DEVELOPMENT     BANK  0.87500%    21-22.07.26              375  000.00         369  052.96
                                                       0.42
    USD   ASIAN   DEVELOPMENT     BANK  2.00000%    15-22.01.25               300  000.00         309  658.40
                                                       0.35
    USD   ASIAN   DEVELOPMENT     BANK  1.50000%    19-18.10.24               250  000.00         254  420.97
                                                       0.29
    USD   ASIAN   DEVELOPMENT     BANK  0.25000%    20-14.07.23               750  000.00         746  932.78
                                                       0.84
    USD   ASIAN   DEVELOPMENT     BANK  0.37500%    20-03.09.25               250  000.00         243  691.85
                                                       0.27
    USD   ASIAN   DEVELOPMENT     BANK  0.25000%    20-06.10.23               350  000.00         347  915.47
                                                       0.39
    USD   ASIAN   DEVELOPMENT     BANK  0.50000%    21-04.02.26               600  000.00         585  163.61
                                                       0.66
    USD   ASIAN   DEVELOPMENT     BANK  1.00000%    21-14.04.26               725  000.00         720  984.15
                                                       0.81
    USD   ASIAN   DEVELOPMENT     BANK  0.37500%    21-11.06.24               475  000.00         469  591.17
                                                       0.53
    USD   ASIAN   DEVELOPMENT     BANK  0.62500%    21-08.10.24               400  000.00         396  864.02
                                                       0.45
    USD   EUROPEAN    BANK  FOR  RECONSTR    & DEVT  0.50000%    20-25.11.25          225  000.00         219  319.56
                                                       0.25
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  1.75000%    20-14.03.25           400  000.00         410  104.68
                                                       0.46
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  0.87500%    20-03.04.25           700  000.00         697  704.88
                                                       0.79
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  0.87500%    21-20.04.26           200  000.00         197  247.96
                                                       0.22
    USD   INTERNATIONAL      DEVELOPMENT     ASSOC-REG-S     2.75000%    18-
                                     500  000.00         515  630.00
        24.04.23                                               0.58
    USD   INTERNATIONAL      FINANCE    CORP  0.37500%    20-16.07.25             275  000.00         268  471.50
                                                       0.30
    USD   INTERNATIONAL      FINANCE    CORP  0.75000%    21-08.10.26             600  000.00         586  132.78
                                                       0.66
    米ドル合計                                           7 338  886.74
                                                       8.27
    中期債券、固定利付債合計                                           7 338  886.74

                                                       8.27
    *　旧：   ＵＢＳ（    Lux ）ストラテジー・シキャブ－フィクスト・インカム（米ドル）

    注記は当財務書類と不可分のものである。

                                108/202

                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・フィクスト・インカム・サステナブル（米ドル）                                  *
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    債券、固定利付債
    米ドル
    USD   AFRICAN    DEVELOPMENT     BANK  0.75000%    20-03.04.23              250  000.00         251  008.05
                                                       0.28
    USD   ASIAN   DEVELOPMENT     BANK  0.62500%    20-29.04.25               650  000.00         641  991.42
                                                       0.72
    USD   EUROPEAN    BANK  FOR  RECONSTR    & DEVT  1.62500%    19-27.09.24          300  000.00         306  351.38
                                                       0.35
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  3.00000%    13-04.10.23           225  000.00         234  949.27
                                                       0.26
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  0.62500%    20-15.07.25           950  000.00         935  923.24
                                                       1.05
    USD   INTERNATIONAL      FINANCE    CORP  0.50000%    20-20.03.23             350  000.00         350  322.00
                                                       0.39
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    14-
                                     700  000.00         733  307.52
        25.11.24                                               0.83
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    15-
                                     250  000.00         262  951.28
        29.07.25                                               0.30
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  0.75000%    20-
                                     400  000.00         397  337.20
        11.03.25                                               0.45
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  0.62500%    20-
                                    1 275  000.00        1 259  617.34
        22.04.25                                               1.42
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  0.37500%    20-
                                     650  000.00         634  331.50
        28.07.25                                               0.71
    米ドル合計                                           6 008  090.20
                                                       6.76
    債券、固定利付債合計                                           6 008  090.20
                                                       6.76
    公認の証券取引所に上場されている譲渡性のある証券および短期金融商品合計                                          23 494  457.86
                                                      26.46
    ルクセンブルグ       2010  年 12 月 17 日法（改訂済）の第         41 条 (1)e)   に規定された      UCITS/   その他の    UCIs
    投資信託、オープン・エンド型
    アイルランド
    USD   FEDERATED     HERMES   SDG  ENGAGEMENT     HIGH-M-    USD          1 226  381.00        2 618  323.44
                                                       2.95
    USD   RECORD   UCITS   ICAV-RECORD     EM SUSTAINABLE     FINANCE    FUND-A-
                                      26 334.00        2 570  909.42
        USD                                               2.90
    EUR   XTRACKERS     (IE)  PLC  - XTRACKERS     USD  CORPORATE     GRE  EN-1C-
                                      51 669.00        1 700  732.72
        EUR                                               1.92
    EUR   XTRACKERS     USD  CORPORATE     GREEN   BOND-ACCUM     SHS-1C-HEDGED
                                      57 269.00        1 705  212.93
        EUR                                               1.92
    アイルランド合計                                           8 595  178.51
                                                       9.69
    ルクセンブルグ
    USD   FOCUSED    FUND  - CORPORATE     BOND  SUSTAINABLE     USD  U-X-ACC          1 601.00        15 982  062.55
                                                      18.00
    USD   FOCUSED    SICAV   - US CORPORATE     BOND  SUSTAINABLE     USD  U-X-ACC                 3 550  164.28
                                       358.00                4.00
    USD   UBS  (LUX)   BD SICAV-USD     INVES   GRA  CORPOR   SUSTAI   (USD)   U-X-
                                      1 306.00        15 965  210.06
        ACC                                              17.98
    EUR   UBS  (LUX)   BOND  SICAV   - GREEN   SOC  SUSTAINABLE     BD(EUR)U-X-
                                      1 410.00        15 907  367.98
        ACC                                              17.92
    USD   UBS  (LUX)   MONEY   MARKET   FUND  - USD  SUSTAINABLE     U-X-ACC                  3 224  201.05
                                       287.00                3.63
    ルクセンブルグ合計                                          54 629  005.92
                                                      61.53
    投資信託、オープン・エンド型合計                                          63 224  184.43
                                                      71.22
    ルクセンブルグ      2010  年 12 月 17 日法（改訂済）の第        41 条 (1)e)  に規定され
                                               63 224  184.43
    た UCITS/   その他の    UCIs  合計                                         71.22
    投資有価証券合計                                          86 718  642.29
                                                      97.68
    派生商品

    公認の証券取引所に上場されている派生商品
    債券に係る金融先物
    EUR   EURO-BUXL     FUTURE   08.12.21                                 17 424.29
                                        3.00               0.02
    USD   US ULTRA   LONG  BOND  (CBT)   FUTURE   22.03.22                          10 031.25
                                        3.00               0.01
    債券に係る金融先物合計                                            27 455.54
                                                       0.03
    公認の証券取引所に上場されている派生商品合計                                            27 455.54
                                                       0.03
    派生商品合計                                            27 455.54
                                                       0.03
    *　旧：   ＵＢＳ（    Lux ）ストラテジー・シキャブ－フィクスト・インカム（米ドル）
                                109/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    注記は当財務書類と不可分のものである。
                                110/202




















                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・フィクスト・インカム・サステナブル（米ドル）                                  *
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    先渡為替契約

    購入通貨／購入額／売却通貨／売却額／満期日（日                     -月 -年）
    GBP       271  007.36     USD      369  289.40      10.12.2021                -10  730.72    -0.01

    USD       455  931.27     CHF      422  000.00      10.12.2021                  -193.04     0.00
    USD        3 968.49     CAD       5 000.00      10.12.2021                   70.73    0.00
    SGD      1 230  000.00     USD      905  989.12      10.12.2021                 -8 968.54    -0.01
    USD        3 636.15     AUD       5 000.00      10.12.2021                   90.75    0.00
    USD      1 861  859.37     EUR     1 603  670.78      10.12.2021                 56 433.83     0.06
    NZD       660  000.00     USD      459  397.36      10.12.2021                -11  490.37    -0.01
    USD         583.73     NOK       5 000.00      10.12.2021                   34.99    0.00
    USD       902  299.86     JPY    100  294  599.00      10.12.2021                 18 945.31     0.02
    USD       437  318.88     NZD      612  500.00      10.12.2021                 21 647.62     0.02
    JPY     89 945  669.00     SGD     1 066  000.00      10.12.2021                 14 788.12     0.02
    USD       114  813.54     SGD      155  000.00      10.12.2021                 1 774.36     0.00
    JPY      9 000  000.00     USD      79 242.92      10.12.2021                   25.47    0.00
    EUR       390  000.00     USD      453  935.82      10.12.2021                -14  870.66    -0.02
    USD       862  604.07     CHF      790  000.00      10.12.2021                 8 722.08     0.01
    USD      1 319  209.52     CHF     1 212  000.00      7.1.2022                7 325.56     0.01
    USD      1 460  685.50     EUR     1 255  496.02      7.1.2022                45 289.08     0.05
    NZD       47 500.00     USD      34 054.43      7.1.2022                -1 830.00     0.00
    USD         742.66     SGD       1 000.00      7.1.2022                  13.46    0.00
    GBP       320  000.00     USD      442  536.99      7.1.2022                -18  825.60    -0.02
    USD       25 548.70     JPY     2 909  143.00      7.1.2022                 -92.90     0.00
    USD      1 761  430.72     EUR     1 520  000.00      10.12.2021                 50 202.42     0.06
    USD      1 763  269.92     EUR     1 520  000.00      7.1.2022                49 682.20     0.06
    USD      1 294  391.74     EUR     1 120  500.00      7.1.2022                31 184.48     0.03
    USD      1 293  012.96     EUR     1 120  500.00      10.12.2021                 31 544.99     0.04
    USD      3 488  884.29     EUR     3 004  500.00      7.1.2022                101  730.14     0.11
    USD      3 485  004.28     EUR     3 004  500.00      10.12.2021                102  513.86     0.12
    USD      1 741  553.32     EUR     1 511  500.00      10.12.2021                 39 894.39     0.04
    USD      1 743  522.81     EUR     1 511  500.00      7.1.2022                39 517.65     0.04
    JPY    3 035  538  000.00     USD     26 606  938.61      14.1.2022                150  278.96     0.17
    EUR       42 000.00     USD      47 426.57      7.1.2022                 -77.44     0.00
    EUR       43 000.00     USD      48 491.99      10.12.2021                  -82.24     0.00
    USD       333  568.90     EUR      296  500.00      10.12.2021                  -233.20     0.00
    USD       334  014.01     EUR      296  500.00      7.1.2022                 -248.33     0.00
    先渡為替契約合計                                            704  067.41     0.79
    現金預金、要求払預金および預託金勘定その他の流動資産                                           1 297  020.23     1.46

    当座借越およびその他の短期負債                                              -0.79    0.00
    その他の資産および負債                                            31 447.05     0.04
    純資産総額                                          88 778  631.73    100.00
    *　旧：   ＵＢＳ（    Lux ）ストラテジー・シキャブ－フィクスト・インカム（米ドル）

    注記は当財務書類と不可分のものである。

                                111/202






                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－インカム・サステナブル（米ドル）                                 *
    2021  年 11 月 30 日現在の投資有価証券その他の純資産明細表

        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    ルクセンブルグ       2010  年 12 月 17 日法（改訂済）の第         41 条 (1)e)   に規定された      UCITS/   その他の    UCIs
    投資信託、オープン・エンド型
    アイルランド

    USD   FEDERATED     HERMES   SDG  ENGAGEMENT     HIGH-M-    USD          1 773  371.00        3 786  147.09     3.04
    USD   RECORD   UCITS   ICAV-RECORD     EM SUSTAINABLE     FINANCE    FUND-A-        37 994.00        3 709  240.24     2.97
        USD
    CHF   UBS  IRL  ETF  PIC-MSCI    ACWI  ESG  UNIVERSAL     UCITS   ETF  A-DIST       195  535.00        3 087  061.11     2.48
    アイルランド合計                                          10 582  448.44     8.49
    ルクセンブルグ

    USD   FOCUSED    FUND  - CORPORATE     BOND  SUSTAINABLE     USD  U-X-ACC          885.00        8 834  556.75     7.09
    USD   FOCUSED    SICAV   - WORLD   BANK  LONG  TERM  BOND  USD  U-X-ACC          2 058.00        20 588  026.20    16.51
    USD   FOCUSED    SICAV   - WORLD   BANK  BOND  USD  U-X-ACC              1 372.00        13 688  855.60    10.98
    USD   UBS  (LUX)   BD SICAV-USD     INVES   GRA  CORPOR   SUSTAI   (USD)   U-X-      1 858.00        22 713  139.58    18.22
        ACC
    EUR   UBS  (LUX)   BOND  SICAV   - GREEN   SOC  SUSTAINABLE     BD(EUR)U-X-          1 304.00        14 711  494.93    11.80
        ACC
    USD   UBS  (LUX)   EQUITY   FUND  - GLOBAL   SUSTAINABLE     (USD)   U-X-ACC          64.00        1 012  478.08     0.81
    USD   UBS  (LUX)   EQUITY   FUND-GLBAL     SUSTAINABLE     IMPRO   (USD)   U-X-        461.00        4 570  801.17     3.67
        ACC
    USD   UBS  (LUX)   EQUITY   SICAV   - GLOBAL   OPPORTUNITY     (USD)   U-X-ACC         317.00        4 153  622.47     3.33
    USD   UBS  (LUX)   EQUITY   SICAV   - ACTIVE   CLIMATE    AWARE   (USD)   I-X-      16 191.00        2 536  805.88     2.03
        ACC
    USD   UBS  (LUX)   EQUITY   SICAV   - LONG  TERM  THEMES   (USD)   U-X-ACC          250.00        2 519  185.00     2.02
    USD   UBS  (LUX)   EQUITY   SICAV   - GLOBAL   IMPACT   (USD)   U-X-ACC           769.00        7 464  329.26     5.99
    USD   UBS  (LUX)   MONEY   MARKET   FUND  - USD  SUSTAINABLE     U-X-ACC          260.00        2 920  879.00     2.34
    USD   UBS  ETF  - SUSTAINABLE     DEVELOPMENT     BANK  BONDS   UCITS-ETF-A-         320  612.00        3 805  023.22     3.05
        ACC
    JPY   UBS  ETF  SICAV-MSCI     JAPAN   SOCIALLY    RESP  UCITS   ETF-JPY-A-          93 912.00        2 390  291.78     1.92
        DIST
    ルクセンブルグ合計                                          111  909  488.92    89.76
    投資信託、オープン・エンド型合計                                          122  491  937.36    98.25

    ルクセンブルグ      2010  年 12 月 17 日法（改訂済）の第        41 条 (1)e)  に規定された                  122  491  937.36    98.25

    UCITS/   その他の    UCIs  合計
    投資有価証券合計                                          122  491  937.36    98.25

    *　旧：   ＵＢＳ（    Lux ）ストラテジー・シキャブ－インカム（米ドル）

    注記は当財務書類と不可分のものである。

                                112/202






                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－インカム・サステナブル（米ドル）                                 *
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    先渡為替契約

    購入通貨／購入額／売却通貨／売却額／満期日（日                     -月 -年）
    GBP      1 338  432.41     USD     1 823  820.95      10.12.2021                -52  996.13    -0.04

    USD       116  312.83     DKK      745  000.00      10.12.2021                 3 535.79     0.00
    NZD      1 055  000.00     USD      734  339.71      10.12.2021                -18  367.17    -0.01
    USD       634  655.11     CAD      799  617.78      10.12.2021                 11 311.36     0.01
    USD      3 723  331.77     EUR     3 207  008.25      10.12.2021                112  855.93     0.09
    USD      1 044  779.93     CHF      967  025.42      10.12.2021                  -442.34     0.00
    SGD      1 980  000.00     USD     1 458  421.51      10.12.2021                -14  437.16    -0.01
    USD       631  903.03     JPY     70 238  802.00      10.12.2021                 13 267.87     0.01
    USD       158  677.25     HKD     1 235  000.00      10.12.2021                  259.54     0.00
    USD       758  107.90     AUD     1 042  460.47      10.12.2021                 18 919.72     0.02
    USD       54 230.71     NOK      464  521.10      10.12.2021                 3 250.83     0.00
    USD       126  223.79     SEK     1 102  697.98      10.12.2021                 4 696.53     0.00
    USD       92 756.24     EUR      80 000.00      10.12.2021                 2 691.59     0.00
    USD       746  119.55     NZD     1 045  000.00      10.12.2021                 36 933.48     0.03
    JPY     151  034  472.00     SGD     1 790  000.00      10.12.2021                 24 831.83     0.02
    USD       75 599.14     GBP      55 000.00      10.12.2021                 2 830.90     0.00
    USD       170  368.48     SGD      230  000.00      10.12.2021                 2 632.92     0.00
    JPY     19 500  000.00     USD      171  692.99      10.12.2021                   55.18    0.00
    EUR       590  000.00     USD      686  723.42      10.12.2021                -22  496.65    -0.02
    USD      1 495  908.33     CHF     1 370  000.00      10.12.2021                 15 125.63     0.01
    USD      2 471  853.71     CHF     2 270  971.10      7.1.2022                13 726.19     0.01
    USD      3 039  020.22     EUR     2 612  114.51      7.1.2022                94 225.91     0.08
    AUD       664  876.66     USD      498  932.82      7.1.2022                -27  264.93    -0.02
    NZD       15 000.00     USD      10 754.03      7.1.2022                 -577.90     0.00
    JPY     99 602  396.00     USD      874  728.97      7.1.2022                3 180.83     0.00
    USD       160  136.23     HKD     1 245  000.00      7.1.2022                 433.76     0.00
    GBP      1 675  941.42     USD     2 317  706.48      7.1.2022                -98  595.63    -0.08
    CAD       246  118.20     USD      199  116.38      7.1.2022                -7 166.27    -0.01
    USD       29 706.51     SGD      40 000.00      7.1.2022                 538.62     0.00
    USD       54 232.59     NOK      452  981.75      7.1.2022                4 527.72     0.00
    USD       101  704.33     DKK      650  000.00      7.1.2022                3 182.22     0.00
    USD       127  662.64     SEK     1 097  396.45      7.1.2022                6 537.28     0.01
    USD       330  584.33     EUR      285  000.00      10.12.2021                 9 729.02     0.01
    USD       330  939.15     EUR      285  000.00      7.1.2022                9 641.45     0.01
    JPY     11 500  000.00     USD      101  128.81      7.1.2022                 233.84     0.00
    CHF       320  000.00     USD      350  779.38      7.1.2022                -4 407.38     0.00
    GBP       100  000.00     USD      136  123.77      10.12.2021                 -3 817.89     0.00
    CHF       320  000.00     USD      350  392.56      10.12.2021                 -4 516.31     0.00
    GBP       95 000.00     USD      129  357.84      7.1.2022                -3 568.52     0.00
    JPY     11 500  000.00     USD      101  059.77      10.12.2021                  227.61     0.00
    USD      1 970  021.20     EUR     1 700  000.00      10.12.2021                 56 147.44     0.05
    USD      1 972  078.20     EUR     1 700  000.00      7.1.2022                55 565.62     0.05
    USD       657  757.60     EUR      570  000.00      10.12.2021                 16 046.99     0.01
    USD       658  458.98     EUR      570  000.00      7.1.2022                15 863.59     0.01
    USD      3 407  540.87     EUR     2 935  000.00      7.1.2022                98 738.27     0.08
    USD      3 403  751.79     EUR     2 935  000.00      10.12.2021                 99 505.04     0.08
    AUD       100  000.00     USD      73 037.48      10.12.2021                 -2 129.45     0.00
    USD      2 918  464.34     JPY    332  500  000.00      10.12.2021                -10  062.13    -0.01
    USD      2 920  601.79     JPY    332  500  000.00      7.1.2022                -10  100.88    -0.01
    AUD       90 000.00     USD      65 754.12      7.1.2022                -1 907.53     0.00
    *　旧：   ＵＢＳ（    Lux ）ストラテジー・シキャブ－インカム（米ドル）
    注記は当財務書類と不可分のものである。
                                113/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ－インカム・サステナブル（米ドル）                                 *
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    先渡為替契約（続き）

    購入通貨／購入額／売却通貨／売却額／満期日（日                     -月 -年）
    USD      2 261  941.12     GBP     1 690  000.00      10.12.2021                 25 971.70     0.02

    USD       98 360.56     NZD      140  000.00      7.1.2022                3 383.31     0.00
    USD      2 263  031.85     GBP     1 690  000.00      7.1.2022                25 306.06     0.02
    SEK       600  000.00     USD      68 562.56      10.12.2021                 -2 437.15     0.00
    HKD       510  000.00     USD      65 451.93      10.12.2021                  -32.47     0.00
    USD       98 403.26     NZD      140  000.00      10.12.2021                 3 392.69     0.00
    SEK       600  000.00     USD      68 635.07      7.1.2022                -2 409.94     0.00
    USD       114  951.96     NOK     1 000  000.00      7.1.2022                5 223.77     0.00
    HKD       500  000.00     USD      64 172.20      7.1.2022                 -34.66     0.00
    USD       108  805.81     EUR      95 000.00      7.1.2022                1 706.58     0.00
    USD       75 839.47     CHF      70 000.00      10.12.2021                  179.04     0.00
    USD       108  683.34     EUR      95 000.00      10.12.2021                 1 731.57     0.00
    USD       75 931.88     CHF      70 000.00      7.1.2022                 163.00     0.00
    USD       114  986.58     NOK     1 000  000.00      10.12.2021                 5 239.39     0.00
    EUR       280  000.00     USD      320  545.68      10.12.2021                 -5 319.41     0.00
    EUR       280  000.00     USD      320  907.16      7.1.2022                -5 246.26     0.00
    JPY      8 500  000.00     USD      74 708.39      7.1.2022                 211.83     0.00
    JPY      8 500  000.00     USD      74 652.25      10.12.2021                  212.34     0.00
    GBP       51 000.00     USD      68 471.34      7.1.2022                 -942.34     0.00
    GBP       60 000.00     USD      80 515.69      10.12.2021                 -1 132.16     0.00
    USD       96 715.51     GBP      72 000.00      10.12.2021                 1 455.27     0.00
    USD       96 767.99     GBP      72 000.00      7.1.2022                1 432.93     0.00
    USD       140  366.18     JPY     16 000  000.00      7.1.2022                 -660.11     0.00
    USD       140  249.49     JPY     16 000  000.00      10.12.2021                  -672.08     0.00
    USD       247  477.46     GBP      184  000.00      7.1.2022                3 843.41     0.00
    USD       247  314.01     GBP      184  000.00      10.12.2021                 3 871.19     0.00
    USD       439  977.88     EUR      390  000.00      10.12.2021                  912.72     0.00
    USD       440  550.28     EUR      390  000.00      7.1.2022                 879.75     0.00
    先渡為替契約合計                                            524  626.20     0.42
    現金預金、要求払預金および預託金勘定その他の流動資産                                           1 692  384.04     1.36

    当座借越およびその他の短期負債                                              -0.79    0.00
    その他の資産および負債                                            -36  758.30    -0.03
    純資産総額                                          124  672  188.51    100.00
    *　旧：   ＵＢＳ（    Lux ）ストラテジー・シキャブ－インカム（米ドル）

    注記は当財務書類と不可分のものである。

                                114/202







                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
    2021  年 11 月 30 日現在の投資有価証券その他の純資産明細表

        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    公認の証券取引所に上場されている譲渡性のある証券および短期金融商品

    無記名株式
    オーストラリア

    AUD   AFTERPAY    LTD  NPV                                   60 586.37
                                       785.00                0.01
    AUD   APA  GROUP   NPV                          4 051.00         27 373.60
                                                       0.00
    AUD   ARISTOCRAT     LEISURE    NPV                      2 229.00         69 714.64
                                                       0.01
    AUD   ASX  LTD  NPV                                     45 396.53
                                       708.00                0.01
    AUD   AURIZON    HOLDINGS    NPV                       6 372.00         15 225.88
                                                       0.00
    AUD   AUSNET   SERVICES    NPV                       4 666.00          8 403.41
                                                       0.00
    AUD   AUST  & NZ BANK  GRP  NPV                     10 407.00         197  021.53
                                                       0.02
    AUD   BLUESCOPE     STEEL   NPV                       1 899.00         26 620.03
                                                       0.00
    AUD   BRAMBLES    LTD  NPV                         5 258.00         37 319.13
                                                       0.01
    AUD   CMNWLTH    BK OF AUST  NPV                      6 492.00         428  921.76
                                                       0.04
    AUD   COCHLEAR    LTD  NPV                                   37 990.05
                                       246.00                0.00
    AUD   COMPUTERSHARE      LTD  NPV(POST    REC)                  1 912.00         25 880.38
                                                       0.00
    AUD   CROWN   RESORTS    LTD  NPV                      1 259.00          9 837.49
                                                       0.00
    AUD   CSL  NPV                             1 659.00         360  881.36
                                                       0.04
    AUD   DOMINOS    PIZZA   ENT  NPV                                 18 303.62
                                       199.00                0.00
    AUD   ENDEAVOUR     GROUP   LI NPV                      4 565.00         22 172.17
                                                       0.00
    AUD   EVOLUTION     MINING   NPV                       5 356.00         15 304.62
                                                       0.00
    AUD   FORTESCUE     METALS    G  NPV                      6 174.00         74 464.25
                                                       0.01
    AUD   GOODMAN    GROUP   (STAPLED    SECURITY)                    5 952.00         104  198.36
                                                       0.01
    AUD   GPT  GROUP   NPV  (STAPLED    SECURITIES)                    7 291.00         27 244.23
                                                       0.00
    AUD   IDP  EDUCATION     LTD  NPV                                 16 171.27
                                       652.00                0.00
    AUD   INSURANCE     AUST  GRP  NPV                      8 484.00         26 649.02
                                                       0.00
    AUD   LEND  LEASE   GROUP   NPV                       2 566.00         19 431.43
                                                       0.00
    AUD   MACQUARIE     GP LTD  NPV                       1 280.00         178  558.08
                                                       0.02
    AUD   MAGELLAN    FINANCIAL     NPV                                11 473.90
                                       488.00                0.00
    AUD   MEDIBANK    PRIVATE    L NPV                      8 235.00         20 144.64
                                                       0.00
    AUD   MIRVAC   GROUP   STAPLED    SECURITIES                    13 667.00         27 715.08
                                                       0.00
    AUD   NATL  AUSTRALIA     BK NPV                      12 162.00         235  420.62
                                                       0.02
    AUD   NEWCREST    MINING   NPV                       2 955.00         49 489.63
                                                       0.01
    AUD   NTHN  STAR  RES  LTD  NPV                      3 911.00         26 178.01
                                                       0.00
    AUD   ORICA   LIMITED    NPV                        1 386.00         13 915.65
                                                       0.00
    AUD   ORIGIN   ENERGY   NPV                        6 441.00         21 921.56
                                                       0.00
    AUD   QANTAS   AIRWAYS    NPV                        3 186.00         11 430.71
                                                       0.00
    AUD   QBE  INS  GROUP   NPV                        5 398.00         44 474.99
                                                       0.01
    AUD   RAMSAY   HEALTH   CARE  NPV                                33 259.86
                                       702.00                0.00
    AUD   REA  GROUP   LIMITED    NPV                                 22 107.38
                                       192.00                0.00
    AUD   REECE   AUSTRALIA     NPV                                  15 509.96
                                       934.00                0.00
    AUD   RIO  TINTO   LIMITED    NPV                      1 351.00         89 566.13
                                                       0.01
    AUD   SANTOS   LIMITED    NPV                        6 443.00         29 146.45
                                                       0.00
    AUD   SCENTRE    GROUP   NPV  STAPLED    UNIT                  18 835.00         41 266.82
                                                       0.01
    AUD   SEEK  LIMITED    NPV                         1 264.00         31 189.12
                                                       0.00
    AUD   SONIC   HEALTHCARE     NPV                       1 691.00         51 197.45
                                                       0.01
    AUD   SOUL  PATTINSON(WH)      NPV                                 8 175.83
                                       371.00                0.00
    AUD   SOUTH32    LTD  NPV                         16 027.00         40 114.72
                                                       0.01
    AUD   STOCKLAND     NPV  (STAPLED)                        8 975.00         27 809.47
                                                       0.00
    AUD   SUNCORP    GROUP   LTD  NPV                      4 726.00         36 257.50
                                                       0.00
    注記は当財務書類と不可分のものである。

                                115/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    AUD   SYDNEY   AIRPORT    NPV(STAPLED     SECURITY)                  4 603.00         27 089.18

                                                       0.00
    AUD   TABCORP    HLDGS   LTD  NPV                      7 033.00         24 834.01
                                                       0.00
    AUD   TELSTRA    CORP  NPV                        13 377.00         38 603.79
                                                       0.01
    AUD   TRANSURBAN     GROUP   STAPLED    UNITS   NPV                11 094.00         107  452.30
                                                       0.01
    AUD   TREASURY    WINE  ESTA  NPV                      2 637.00         22 624.15
                                                       0.00
    AUD   VICINITY    CENTRES    NPV  (STAPLED    SECURITY)                14 175.00         17 036.08
                                                       0.00
    AUD   WESFARMERS     LTD  NPV                        4 112.00         165  781.79
                                                       0.02
    AUD   WESTPAC    BKG  CORP  NPV                      13 270.00         193  074.60
                                                       0.02
    AUD   WISETECH    GLOBAL   LT NPV                                20 164.49
                                       542.00                0.00
    AUD   WOODSIDE    PETROLEUM     NPV                      3 677.00         55 871.80
                                                       0.01
    AUD   WOOLWORTHS     GRP  LTD  NPV                      4 565.00         132  126.72
                                                       0.02
    オーストラリア合計                                           3 546  093.60
                                                       0.35
    オーストリア

    EUR   ERSTE   GROUP   BK AG NPV                      1 093.00         47 451.93
                                                       0.01
    EUR   OMV  AG NPV(VAR)                                      29 289.67
                                       554.00                0.00
    EUR   RAIFFEISEN     BK INTL  NPV  (REGD)                              19 478.73
                                       660.00                0.00
    EUR   VERBUND    AG CLASS  ’ A’ NPV                               27 070.68
                                       260.00                0.00
    EUR   VOESTALPINE     AG NPV                                  14 899.39
                                       443.00                0.00
    オーストリア合計                                            138  190.40
                                                       0.01
    ベルギー

    EUR   ANHEUSER-BUSCH       IN NPV                      2 786.00         154  459.82
                                                       0.03
    EUR   COLRUYT    SA NPV                                    10 842.03
                                       233.00                0.00
    EUR   ELIA  SYS  OPERATOR    NPV                                 15 586.63
                                       126.00                0.00
    EUR   GPE  BRUXELLES     LAM  NPV                                 49 995.55
                                       465.00                0.00
    EUR   PROXIMUS    SA NPV                                   12 388.06
                                       687.00                0.00
    EUR   SOFINA   NPV                                      34 510.90
                                        75.00               0.00
    EUR   SOLVAY   SA NPV                                    29 283.56
                                       263.00                0.00
    EUR   UMICORE    NPV                                     35 486.04
                                       733.00                0.00
    ベルギー合計                                            342  552.59
                                                       0.03
    カナダ

    CAD   AIR  CANADA   VAR  VTG  SHS  NPV                               9 274.71
                                       572.00                0.00
    CAD   ALGONQUIN     PWR&UTIL    COM  NPV                    2 200.00         29 652.32
                                                       0.01
    CAD   ALTAGAS    LTD  COM  NPV                       1 030.00         19 511.23
                                                       0.00
    CAD   ATCO  LTD  CL 1 NON  VTG                                 2 953.17
                                        91.00               0.00
    CAD   B2GOLD   CORP  COM  NPV                       1 600.00          6 311.19
                                                       0.00
    CAD   BALLARD    POWER   SYS  COM  NPV                               12 129.72
                                       800.00                0.00
    CAD   CAE  INC  COM  NPV                         1 027.00         24 578.19
                                                       0.00
    CAD   CAMECO   CORP  COM                         1 436.00         33 347.71
                                                       0.00
    CAD   CANADIAN    UTILS   LTD  CL A                               11 925.32
                                       446.00                0.00
    CAD   CANOPY   GROWTH   CORP  COM  NPV                               7 925.26
                                       741.00                0.00
    CAD   EMERA   INC  COM                                    43 692.66
                                       955.00                0.01
    CAD   EMPIRE   LTD  CL A                                  17 504.05
                                       613.00                0.00
    CAD   HYDRO   ONE  INC  COM  NPV                      1 246.00         30 334.10
                                                       0.01
    CAD   IGM  FINANCIAL     INC  COM                                 13 496.84
                                       375.00                0.00
    CAD   IVANHOE    MINES   LTD  COM  NPV  CL ’ A’                1 900.00         15 018.71
                                                       0.00
    CAD   KEYERA   CORPORATION     COM  NPV                              17 696.09
                                       809.00                0.00
    CAD   KINROSS    GOLD  CORP  COM  NPV                    4 682.00         27 665.70
                                                       0.00
    CAD   KIRKLAND    LAKE  GOLD  COM  NPV                              37 248.57
                                       946.00                0.01
    CAD   LUNDIN   MINING   CORP  COM                      2 594.00         20 282.05
                                                       0.00
    CAD   NORTHLAND     POWER   IN COM  NPV                              21 343.81
                                       716.00                0.00
    CAD   NUVEI   CORPORATION     SUB  VOTING   SHARES   (CAD)                        19 611.79
                                       200.00                0.00
    注記は当財務書類と不可分のものである。

                                116/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    CAD   ONEX  CORP  SUB  VTG                                  23 009.64

                                       318.00                0.00
    CAD   PAN  AMER  SILVER   COM  NPV                                19 102.85
                                       751.00                0.00
    CAD   QUEBECOR    INC  CL B                                  15 114.80
                                       682.00                0.00
    CAD   RITCHIE    BROS  AUCTIONEERS     COM                             28 930.37
                                       428.00                0.01
    CAD   TELUS   CORPORATION     NPV                      1 534.00         34 917.99
                                                       0.01
    CAD   TFI  INTERNATIONAL      COM  NPV                               6 229.28
                                        63.00               0.00
    CAD   TMX  GROUP   LTD  COM  NPV                                 15 172.51
                                       157.00                0.00
    CAD   TOROMONT    INDS  LTD  COM                                 25 093.55
                                       300.00                0.00
    CAD   TOURMALINE     OIL  CP COM  NPV                               6 462.00
                                       195.00                0.00
    CAD   WEST  FRASER   TIMBER   COM  NPV                              23 418.65
                                       286.00                0.00
    CAD   WSP  GLOBAL   INC  COM  NPV                                59 839.48
                                       432.00                0.01
    CAD   YAMANA   GOLD  INC  COM                       1 984.00          7 887.75
                                                       0.00
    カナダ合計                                            686  682.06
                                                       0.07
    デンマーク

    DKK   A.P.  MOELLER-MAERSK       SER ’ B’ DKK1000                            65 845.33
                                        22.00               0.01
    DKK
        A.P.  MOLLER-MAERSK      ‘ A’ DKK1000                              31 249.48
                                        11.00               0.00
    DKK   AMBU  A/S  SER ’ B’ DKK0.5                                 16 872.63
                                       600.00                0.00
    DKK   CHR.  HANSEN   HLDG  DKK10                                 27 470.06
                                       372.00                0.00
    DKK   DANSKE   BANK  A/S  DKK10                       2 438.00         39 962.07
                                                       0.00
    DKK   DSV  PANALPINA     A/S  DKK1                                159  503.57
                                       738.00                0.02
    DKK   GENMAB   AS DKK1  (BEARER)                                  90 654.52
                                       236.00                0.01
    DKK   GN STORE   NORD  DKK4                                  25 962.03
                                       455.00                0.00
    DKK   NOVOZYMES     A/S  SER ’ B’ DKK2  (POST   CONS)                          55 148.48
                                       733.00                0.01
    DKK   ORSTED   A/S  DKK10                                    86 690.09
                                       678.00                0.01
    DKK   PANDORA    A/S  DKK1                                   44 475.15
                                       361.00                0.00
    DKK   ROCKWOOL    INTL  SER ’ B’ DKK10                               10 750.78
                                        26.00               0.00
    デンマーク合計                                            654  584.19
                                                       0.06
    フィンランド

    EUR   KESKO   OYJ  EUR2  SER ’ B’                     1 041.00         32 504.33
                                                       0.00
    EUR
        KONE  CORPORATION     NPV  ORD  ‘ B’                  1 281.00         83 975.88
                                                       0.01
    EUR   WARTSILA    OYJ  ABP  SER ’ B’ EUR3.50                   1 912.00         26 439.13
                                                       0.00
    フィンランド合計                                            142  919.34
                                                       0.01
    フランス

    EUR   ACCOR   EUR3                                      19 205.93
                                       652.00                0.00
    EUR   ADP  EUR3                                       11 720.99
                                       101.00                0.00
    EUR   AIR  LIQUIDE(L    ’ ) EUR5.5   (POST-SUBDIVISION)                    1 737.00         285  102.48
                                                       0.03
    EUR   AIRBUS   EUR1                           2 144.00         238  239.63
                                                       0.03
    EUR   ALSTOM   EUR7.00                                      33 591.33
                                       948.00                0.00
    EUR   AMUNDI   EUR2.5   (AIW)                                  18 932.65
                                       229.00                0.00
    EUR   ARKEMA   EUR10                                      32 529.84
                                       250.00                0.01
    EUR   AXA  EUR2.29                             7 003.00         191  940.75
                                                       0.02
    EUR   BIOMERIEUX     NPV  (POST   SPLIT)                               24 098.20
                                       171.00                0.00
    EUR   BNP  PARIBAS    EUR2                         4 100.00         254  192.00
                                                       0.03
    EUR   BOLLORE    EUR0.16                           3 199.00         17 053.36
                                                       0.00
    EUR   BOUYGUES    EUR1                                     25 890.60
                                       768.00                0.00
    EUR   BUREAU   VERITAS    EUR0.12                        1 151.00         36 224.01
                                                       0.01
    EUR   CAPGEMINI     EUR8                                    135  773.36
                                       591.00                0.01
    EUR   CARREFOUR     EUR2.50                          2 273.00         37 405.11
                                                       0.00
    EUR   CIE  DE ST-GOBAIN     EUR4                       1 901.00         120  212.03
                                                       0.01
    EUR   CNP  ASSURANCES     EUR1                                  16 606.97
                                       684.00                0.00
    EUR   COVIVIO    EUR3                                     16 153.62
                                       196.00                0.00
    注記は当財務書類と不可分のものである。

                                117/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    EUR   CREDIT   AGRICOLE    SA EUR3                      4 391.00         59 636.33

                                                       0.01
    EUR   DANONE   EUR0.25                           2 289.00         133  952.15
                                                       0.01
    EUR   EDENRED    EUR2                                     40 480.18
                                       910.00                0.01
    EUR   EDF  EUR0.5                             1 877.00         26 176.99
                                                       0.00
    EUR   EIFFAGE    EUR4                                     27 856.60
                                       301.00                0.00
    EUR   ENGIE   EUR1                            6 635.00         95 669.64
                                                       0.01
    EUR   ESSILORLUXOTTICA        EUR0.18                       1 044.00         208  020.88
                                                       0.02
    EUR   EURAZEO    NPV                                     13 762.88
                                       169.00                0.00
    EUR   FAURECIA    EUR7                                     17 746.66
                                       416.00                0.00
    EUR   GETLINK    SE EUR0.40                         1 727.00         25 368.04
                                                       0.00
    EUR   HERMES   INTL  NPV                                   215  831.55
                                       116.00                0.02
    EUR   IPSEN   EUR1                                      13 671.24
                                       141.00                0.00
    EUR   KERING   EUR4                                     210  920.56
                                       275.00                0.02
    EUR   KLEPIERRE     EUR1.40                                    13 838.95
                                       658.00                0.00
    EUR   L’ OREAL   EUR0.20                                    412  526.77
                                       922.00                0.04
    EUR   LEGRAND    SA EUR4                                   106  430.05
                                       977.00                0.01
    EUR   LVMH  MOET  HENNESSY    EUR0.30                      1 006.00         777  473.98
                                                       0.08
    EUR   ORANGE   EUR4                           7 262.00         77 735.76
                                                       0.01
    EUR   ORPEA   EUR2.5                                      16 991.38
                                       181.00                0.00
    EUR   PERNOD   RICARD   EUR1.55                                  176  876.78
                                       776.00                0.02
    EUR   PUBLICIS    GROUPE   SA EUR0.40                                52 611.13
                                       818.00                0.01
    EUR   REMY  COINTREAU     EUR1.60                                  20 270.93
                                        87.00               0.00
    EUR   RENAULT    SA EUR3.81                                    22 232.00
                                       694.00                0.00
    EUR   SAFRAN   EUR0.20                           1 220.00         135  647.86
                                                       0.01
    EUR   SANOFI   EUR2                           4 109.00         387  860.08
                                                       0.04
    EUR   SARTORIUS     STEDIM   B EUR0.20    (POST   SUBD)                          62 797.00
                                       107.00                0.01
    EUR   SCHNEIDER     ELECTRIC    EUR8                      1 939.00         340  956.15
                                                       0.03
    EUR   SEB  SA EUR1                                      14 439.42
                                        98.00               0.00
    EUR   SOC  GENERALE    EUR1.25                         2 987.00         92 610.90
                                                       0.01
    EUR   SODEXO   EUR4                                      26 085.24
                                       313.00                0.00
    EUR   SUEZ  EUR4                            1 214.00         26 967.45
                                                       0.00
    EUR   TELEPERFORMANCE       EUR2.50                                  89 816.13
                                       220.00                0.01
    EUR   THALES   EUR3                                      30 920.14
                                       379.00                0.00
    EUR   TOTALENERGIES      SE EUR2.5                       9 086.00         415  326.66
                                                       0.04
    EUR   UBISOFT    ENTERTAIN     EUR0.31                                 17 850.33
                                       350.00                0.00
    EUR   UNIBAIL-RODAMCO-WE         NPV(1   ORD  UNIBAIL-R     & 1CLS)                      32 885.98
                                       502.00                0.00
    EUR   VALEO   EUR1  (POST   SUBD)                                 22 969.51
                                       799.00                0.00
    EUR   VEOLIA   ENVIRONNEME     EUR5                      2 333.00         74 579.10
                                                       0.01
    EUR   VINCI   EUR2.50                            1 867.00         175  811.09
                                                       0.02
    EUR   VIVENDI    SA EUR5.50                         2 780.00         35 203.14
                                                       0.01
    EUR   WENDEL   EUR4                                      10 810.83
                                        95.00               0.00
    EUR   WORLDLINE     EUR0.68                                    45 527.95
                                       872.00                0.01
    フランス合計                                           6 320  019.25
                                                       0.62
    ドイツ

    EUR   BAYERISCHE     MOTOREN    WERKE   AG EUR1                  1 203.00         115  071.15
                                                       0.01
    EUR   BECHTLE    AG NPV                                    21 321.86
                                       297.00                0.00
    EUR   BEIERSDORF     AG NPV                                  37 336.96
                                       376.00                0.00
    EUR   CARL  ZEISS   MEDITEC    NPV                                31 270.46
                                       157.00                0.00
    EUR   COMMERZBANK     AG NPV                        3 553.00         24 935.37
                                                       0.00
    EUR   CONTINENTAL     AG ORD  NPV                                42 637.73
                                       400.00                0.01
    EUR   COVESTRO    AG NPV                                   37 699.14
                                       672.00                0.00
    EUR   FRESENIUS     MED  CARE  NPV                                48 180.84
                                       811.00                0.01
    EUR   FRESENIUS     SE & CO.  KGAA  NPV                    1 517.00         57 193.90
                                                       0.01
    注記は当財務書類と不可分のものである。

                                118/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    EUR   GEA  GROUP   AG NPV                                   27 892.84
                                       554.00                0.00
    EUR   HEIDELBERGCEMENT        NPV                                 35 081.33
                                       527.00                0.00
    EUR   HELLOFRESH     SE NPV                                  62 289.13
                                       619.00                0.01
    EUR   HENKEL   AG & CO KGAA                                  29 439.45
                                       399.00                0.00
    EUR   KION  GROUP   AG NPV                                  28 885.82
                                       269.00                0.00
    EUR   KNORR   BREMSE   AG NPV                                  27 659.14
                                       280.00                0.00
    EUR   LANXESS    AG NPV                                    17 778.00
                                       308.00                0.00
    EUR   MERCK   KGAA  NPV                                   109  645.26
                                       445.00                0.01
    EUR   NEMETSCHEK     SE ORD  NPV                                 27 307.73
                                       217.00                0.00
    EUR   PUMA  SE NPV                                     43 256.81
                                       360.00                0.01
    EUR   RATIONAL    AG NPV                                   16 496.34
                                        18.00               0.00
    EUR   RWE  AG (NEU)   NPV                         2 339.00         89 909.38
                                                       0.01
    EUR   SAP  AG ORD  NPV                         3 768.00         480  025.90
                                                       0.05
    EUR   SYMRISE    AG NPV  (BR)                                  67 966.54
                                       485.00                0.01
    EUR   TEAMVIEWER     AG NPV                                   7 463.26
                                       553.00                0.00
    EUR   VOLKSWAGEN     AG ORD  NPV                                 32 449.70
                                       117.00                0.00
    EUR   ZALANDO    SE NPV                                    64 503.23
                                       714.00                0.01
    ドイツ合計                                           1 583  697.27
                                                       0.15
    香港

    HKD   AIA  GROUP   LTD  NPV                        44 200.00         465  197.51
                                                       0.05
    HKD   BOC  HONG  KONG  HLDG  HKD5                     13 500.00         40 781.31
                                                       0.00
    HKD   CHOW  TAI  FOOK  JEWE  HKD1                      3 400.00          6 097.09
                                                       0.00
    HKD   CK ASSET   HOLDINGS    HKD1                      8 500.00         48 628.44
                                                       0.01
    HKD   CK HUTCHISON     HLDGS   HKD1.0                     10 000.00         62 661.54
                                                       0.01
    HKD   CK INFRASTRUCTURE       HKD1                      2 500.00         14 478.86
                                                       0.00
    HKD   CLP  HOLDINGS    HKD5                         5 500.00         53 900.47
                                                       0.01
    HKD   GALAXY   ENTERTAINME     HKD0.10                      8 000.00         43 766.88
                                                       0.00
    HKD   HANG  LUNG  PROP  HKD1                        7 000.00         13 881.74
                                                       0.00
    HKD   HANG  SENG  BANK  HKD5                        2 800.00         49 564.83
                                                       0.01
    HKD   HENDERSON     LAND  DEV  HKD2                      5 000.00         20 459.60
                                                       0.00
    HKD   HKT  TRUST   AND  HKT  SHARE   STAPLED    UNIT                9 000.00         12 214.19
                                                       0.00
    HKD   HONG  KONG  EXCHANGE    HKD1                      4 400.00         242  693.23
                                                       0.02
    USD   HONGKONG    LAND  HLD  ORD  USD0.10(SINGAPORE        REG)            3 800.00         20 520.00
                                                       0.00
    HKD   HONGKONG&CHINA       GAS  HKD0.25                     36 750.00         54 871.50
                                                       0.01
    USD   JARDINE    MATHESON    COM  USD0.25(BERMUDA       REG)                        45 272.00
                                       800.00                0.01
    HKD   MTR  CORP  HKD1                          5 500.00         29 348.95
                                                       0.00
    HKD   POWER   ASSETS   HOLDINGS    LTD  HKD1                   4 500.00         27 100.96
                                                       0.00
    HKD   SINO  LAND  CO HKD1                        10 000.00         11 955.08
                                                       0.00
    HKD   SITC  INTERNATIONAL      HKD0.10                      4 000.00         16 034.17
                                                       0.00
    HKD   SUN  HUNG  KAI  PROP  NPV                      5 000.00         60 801.58
                                                       0.01
    HKD
        SWIRE   PACIFIC    ‘ A’ HKD0.60                      2 000.00         11 069.99
                                                       0.00
    HKD   SWIRE   PROPERTIES     LTD  HKD1                     3 800.00          9 027.37
                                                       0.00
    HKD   TECHTRONIC     INDUSTR    HKD0.1                      5 000.00         103  195.93
                                                       0.01
    HKD   THE  LINK  REAL  ESTATE   INVESTMENT     TRUST                7 900.00         68 503.11
                                                       0.01
    HKD   WH GROUP   LTD  USD0.0001                        33 858.00         21 237.66
                                                       0.00
    HKD   WHARF   REAL  ESTATE   HKD0.1                      6 000.00         30 400.79
                                                       0.00
    HKD   XINYI   GLASS   HLDGS   HKD0.1                      6 000.00         14 638.56
                                                       0.00
    香港合計                                           1 598  303.34
                                                       0.16
    アイルランド

    GBP   DCC  ORD  EUR0.25                                     26 449.65
                                       361.00                0.00
    EUR   FLUTTER    ENTERTAINM     ORD  EUR0.09                              80 739.57
                                       599.00                0.01
    EUR
        KERRY   GROUP   ‘ A’ ORD  EUR0.125(DUBLIN       LIST                        75 911.14
                                       621.00                0.01
    アイルランド合計                                            183  100.36
                                                       0.02
    注記は当財務書類と不可分のものである。

                                119/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    イスラエル

    ILS   AZRIELI    GROUP   ILS0.01                                   9 960.20
                                       109.00                0.00
    ILS   BANK  HAPOALIM    B.M.  ILS1                      3 713.00         36 309.18
                                                       0.00
    ILS   BK LEUMI   LE ISRAEL   ILS1                      4 891.00         47 347.53
                                                       0.01
    USD   CHECK   POINT   SFTWRE   ORD  ILS0.01                              41 963.87
                                       377.00                0.01
    USD   CYBER-ARK     SOFTWARE    COM  ILS0.01                              34 570.00
                                       200.00                0.00
    ILS   ICL  GROUP   LTD  ILS1                        2 405.00         21 083.30
                                                       0.00
    ILS   ISRAEL   DISCOUNT    BK ILS0.10    SER ’ A’               3 506.00         21 554.67
                                                       0.00
    ILS   NICE  SYSTEMS    ILS1                                   61 347.66
                                       215.00                0.01
    USD   WIX.COM    LTD  COM  ILS0.01                                  30 560.00
                                       200.00                0.00
    イスラエル合計                                            304  696.41
                                                       0.03
    イタリア

    EUR   AMPLIFON    EUR0.02                                     21 938.21
                                       452.00                0.00
    EUR   ASSIC   GENERALI    SPA  EUR1                      4 253.00         84 876.64
                                                       0.01
    EUR   DIASORIN    SPA  EUR1                                   21 033.24
                                        99.00               0.00
    EUR   FINECOBANK     SPA  EUR0.33                        2 210.00         38 532.55
                                                       0.01
    EUR   INFRASTRUTTURE       WIR  NPV                      1 307.00         14 910.20
                                                       0.00
    EUR   POSTE   ITALIANE    SPA  NPV                      1 602.00         20 087.77
                                                       0.00
    EUR   TELECOM    ITALIA   SPA  EUR0.55                     27 984.00         14 489.44
                                                       0.00
    イタリア合計                                            215  868.05
                                                       0.02
    日本

    JPY   アドバンテスト                                         61 587.92
                                       700.00                0.01
    JPY   アイシン                                         22 035.32
                                       600.00                0.00
    JPY   朝日インテック                                         15 338.41
                                       700.00                0.00
    JPY   アズビル                                         17 684.62
                                       400.00                0.00
    JPY   バンダイナムコホールディングス                                         54 479.72
                                       700.00                0.01
    JPY   ベネフィット・ワン                                         4 685.37
                                       100.00                0.00
    JPY   カプコン                                         14 949.14
                                       600.00                0.00
    JPY   東海旅客鉄道                                         68 695.23
                                       500.00                0.01
    JPY   千葉銀行                              1 900.00         11 060.81
                                                       0.00
    JPY   中外製薬                              2 400.00         77 784.14
                                                       0.01
    JPY   コンコルディア・フィナンシャルグループ                              3 400.00         12 366.90
                                                       0.00
    JPY   コスモス薬品                                         15 509.27
                                       100.00                0.00
    JPY   サイバーエージェント                              1 600.00         29 493.15
                                                       0.00
    JPY   第一生命ホールディングス                              3 700.00         74 524.64
                                                       0.01
    JPY   ダイフク                                         32 022.55
                                       400.00                0.01
    JPY   第一三共                              6 200.00         154  228.72
                                                       0.03
    JPY   ダイキン工業                                        183  495.53
                                       900.00                0.02
    JPY   大東建託                                         21 647.80
                                       200.00                0.00
    JPY   大和ハウス工業                              2 100.00         61 328.99
                                                       0.01
    JPY   大和ハウスリート投資法人                                         22 792.73
                                        8.00               0.00
    JPY   ディスコ                                         28 711.08
                                       100.00                0.00
    JPY   エーザイ                                         54 477.96
                                       900.00                0.01
    JPY   ファナック                                        137  139.46
                                       700.00                0.02
    JPY   ファーストリテイリング                                        118  719.45
                                       200.00                0.01
    JPY   富士電機                                         26 157.03
                                       500.00                0.00
    JPY   ＧＬＰ投資法人                                         23 818.75
                                        15.00               0.00
    JPY   ＧＭＯペイメントゲートウェイ                                         13 413.18
                                       100.00                0.00
    JPY   阪急阪神ホールディングス                                         23 708.66
                                       800.00                0.00
    JPY   光通信                                         14 496.46
                                       100.00                0.00
    JPY   ヒロセ電機                                         16 777.49
                                       100.00                0.00
    JPY   ホシザキ                                         15 183.41
                                       200.00                0.00
    注記は当財務書類と不可分のものである。

                                120/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   ヒューリック                              1 100.00         10 424.06

                                                       0.00
    JPY   イビデン                                         24 906.42
                                       400.00                0.00
    JPY   出光興産                                         18 069.49
                                       700.00                0.00
    JPY   いすゞ自動車                              2 000.00         26 984.90
                                                       0.00
    JPY   伊藤園                                         11 748.65
                                       200.00                0.00
    JPY   伊藤忠テクノソリューションズ                                         9 762.65
                                       300.00                0.00
    JPY   日本取引所グループ                              1 900.00         41 147.56
                                                       0.01
    JPY   かんぽ生命保険                                         12 386.28
                                       800.00                0.00
    JPY   ジャパンリアルエステイト投資法人                                         28 843.19
                                        5.00               0.00
    JPY   ＪＳＲ                                         26 139.42
                                       700.00                0.00
    JPY   鹿島建設                              1 700.00         18 730.02
                                                       0.00
    JPY   カカクコム                                         13 981.24
                                       500.00                0.00
    JPY   関西電力                              2 700.00         24 421.15
                                                       0.00
    JPY   関西ペイント                                         13 474.83
                                       600.00                0.00
    JPY   花王                              1 800.00         91 739.84
                                                       0.01
    JPY   京王電鉄                                         18 001.67
                                       400.00                0.00
    JPY   京成電鉄                                         10 956.01
                                       400.00                0.00
    JPY   キッコーマン                                         38 134.66
                                       500.00                0.01
    JPY   近鉄グループホールディングス                                         17 226.65
                                       600.00                0.00
    JPY   キリンホールディングス                              3 000.00         48 007.40
                                                       0.01
    JPY   小林製薬                                         15 711.83
                                       200.00                0.00
    JPY   神戸物産                                         15 077.72
                                       400.00                0.00
    JPY   コーエーテクモホールディングス                                         10 888.19
                                       260.00                0.00
    JPY   小糸製作所                                         23 004.10
                                       400.00                0.00
    JPY   小松製作所                              3 200.00         73 049.45
                                                       0.01
    JPY   コーセー                                         12 039.28
                                       100.00                0.00
    JPY   栗田工業                                         18 671.01
                                       400.00                0.00
    JPY   レーザーテック                                         78 589.99
                                       300.00                0.01
    JPY   ライオン                                         11 350.57
                                       800.00                0.00
    JPY   エムスリー                              1 600.00         86 224.84
                                                       0.01
    JPY   マキタ                                         35 115.59
                                       800.00                0.01
    JPY   日本マクドナルドホールディングス                                         8 895.15
                                       200.00                0.00
    JPY   明治ホールディングス                                         23 462.06
                                       400.00                0.00
    JPY   ミネベアミツミ                              1 400.00         36 989.74
                                                       0.01
    JPY   ミスミグループ本社                              1 000.00         42 141.88
                                                       0.01
    JPY   三菱瓦斯化学                                         9 981.95
                                       600.00                0.00
    JPY   三菱ＨＣキャピタル                              1 400.00          6 584.17
                                                       0.00
    JPY   三井化学                                         18 772.29
                                       700.00                0.00
    JPY   三井不動産                              3 400.00         69 949.36
                                                       0.01
    JPY   三浦工業                                         10 528.87
                                       300.00                0.00
    JPY   ＭｏｎｏｔａＲＯ                              1 000.00         19 868.77
                                                       0.00
    JPY   日本電産                              1 600.00         183  187.28
                                                       0.02
    JPY   日本Ｍ＆Ａセンター                              1 000.00         29 371.61
                                                       0.00
    JPY   日本ビルファンド投資法人                                         30 824.78
                                        5.00               0.00
    JPY   日本通運                                         11 396.36
                                       200.00                0.00
    JPY   日本ペイントホールディングス                              2 500.00         26 267.12
                                                       0.00
    JPY   日本酸素ホールディングス                                         10 581.71
                                       500.00                0.00
    JPY   日本新薬                                         14 795.90
                                       200.00                0.00
    JPY   日本製鉄                              3 000.00         44 902.90
                                                       0.01
    JPY   日産化学                                         23 039.32
                                       400.00                0.00
    JPY   日清製粉グループ本社                                         10 085.87
                                       700.00                0.00
    JPY   日清食品ホールディングス                                         14 690.21
                                       200.00                0.00
    JPY   ニトリホールディングス                                         47 637.50
                                       300.00                0.01
    JPY   日東電工                                         41 745.56
                                       600.00                0.01
    注記は当財務書類と不可分のものである。

                                121/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   野村不動産ホールディングス                                         8 683.78

                                       400.00                0.00
    JPY   大林組                              2 300.00         16 934.26
                                                       0.00
    JPY   オービック                                         55 458.19
                                       300.00                0.01
    JPY   小田急電鉄                              1 100.00         21 187.19
                                                       0.00
    JPY   王子ホールディングス                              3 100.00         14 333.52
                                                       0.00
    JPY   オリンパス                              4 200.00         93 916.95
                                                       0.01
    JPY   小野薬品工業                              1 400.00         30 892.60
                                                       0.01
    JPY   オープンハウス                                         11 343.52
                                       200.00                0.00
    JPY   日本オラクル                                         9 828.70
                                       100.00                0.00
    JPY   オリエンタルランド                                        109  982.83
                                       700.00                0.01
    JPY   パン・パシフィック・インターナショナルホールディングス                              1 500.00         25 575.76
                                                       0.00
    JPY   パーソルホールディングス                                         20 221.06
                                       700.00                0.00
    JPY   ポーラ・オルビスホールディングス                                         5 342.38
                                       300.00                0.00
    JPY   楽天グループ                              3 200.00         32 720.07
                                                       0.01
    JPY   リクルートホールディングス                              5 000.00         303  888.33
                                                       0.03
    JPY   リンナイ                                         9 441.19
                                       100.00                0.00
    JPY   良品計画                                         14 544.89
                                       900.00                0.00
    JPY   ＳＢＩホールディングス                                         23 176.71
                                       900.00                0.00
    JPY   ＳＣＳＫ                                         11 387.56
                                       600.00                0.00
    JPY   セコム                                         53 997.97
                                       800.00                0.01
    JPY   積水ハウス                              2 200.00         42 820.03
                                                       0.01
    JPY   シャープ                                         8 947.99
                                       800.00                0.00
    JPY   シマノ                                         82 962.70
                                       300.00                0.01
    JPY   清水建設                              2 000.00         12 629.35
                                                       0.00
    JPY   信越化学工業                              1 300.00         217  534.90
                                                       0.02
    JPY   塩野義製薬                              1 000.00         69 778.50
                                                       0.01
    JPY   資生堂                              1 400.00         80 181.43
                                                       0.01
    JPY   静岡銀行                              1 500.00         10 568.50
                                                       0.00
    JPY   ＳＭＣ                                        127  966.89
                                       200.00                0.01
    JPY   スクウェア・エニックス・ホールディングス                                         15 667.80
                                       300.00                0.00
    JPY   スタンレー電気                                         12 999.25
                                       500.00                0.00
    JPY   住友金属鉱山                                         33 552.34
                                       900.00                0.00
    JPY   サントリー食品インターナショナル                                         14 108.94
                                       400.00                0.00
    JPY   スズキ                              1 300.00         52 494.61
                                                       0.01
    JPY   シスメックス                                         74 824.96
                                       600.00                0.01
    JPY   Ｔ＆Ｄホールディングス                              2 000.00         23 638.21
                                                       0.00
    JPY   大成建設                                         20 406.01
                                       700.00                0.00
    JPY   大正製薬ホールディングス                                         4 914.35
                                       100.00                0.00
    JPY   テルモ                              2 300.00         93 746.09
                                                       0.01
    JPY   ＴＩＳ                                         24 730.28
                                       800.00                0.00
    JPY   東武鉄道                                         15 813.11
                                       700.00                0.00
    JPY   東宝                                         17 790.30
                                       400.00                0.00
    JPY   東京センチュリー                                         9 546.88
                                       200.00                0.00
    JPY   東京瓦斯                              1 400.00         23 981.68
                                                       0.00
    JPY   東急                              1 900.00         26 288.26
                                                       0.00
    JPY   東レ                              5 000.00         29 098.60
                                                       0.00
    JPY   東ソー                                         12 927.91
                                       900.00                0.00
    JPY   ＴＯＴＯ                                         22 149.81
                                       500.00                0.00
    JPY   東洋水産                                         12 153.77
                                       300.00                0.00
    JPY   豊田自動織機                                         41 041.00
                                       500.00                0.01
    JPY   豊田通商                                         34 911.27
                                       800.00                0.00
    JPY   ツルハホールディングス                                         11 273.06
                                       100.00                0.00
    JPY   ユー・エス・エス                                         11 738.08
                                       800.00                0.00
    JPY   ウエルシアホールディングス                                         10 634.55
                                       300.00                0.00
    注記は当財務書類と不可分のものである。

                                122/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   ヤクルト本社                                         24 968.07

                                       500.00                0.00
    JPY   ヤマハ                                         25 628.61
                                       500.00                0.00
    JPY   ヤマトホールディングス                              1 100.00         24 258.22
                                                       0.00
    JPY   ＺＯＺＯ                                         12 735.04
                                       400.00                0.00
    日本合計                                           5 313  091.72
                                                       0.52
    ルクセンブルグ

    EUR   AROUNDTOWN     SA EUR0.01                        4 155.00         24 787.40
                                                       0.00
    ルクセンブルグ合計                                            24 787.40
                                                       0.00
    マカオ

    HKD   SANDS   CHINA   LTD  USD0.01    REG ’ S’                 9 200.00         21 147.66
                                                       0.00
    マカオ合計                                            21 147.66
                                                       0.00
    オランダ

    EUR   AKZO  NOBEL   NV EUR0.50(POST      REV  SPLIT)                           76 142.07
                                       728.00                0.01
    EUR   ARGEN   X NV EUR0.10                                    47 263.94
                                       170.00                0.01
    EUR   ASM  INTL  NV EUR0.04                                   69 675.54
                                       156.00                0.01
    EUR   EURONEXT    EUR1.60                                     12 708.59
                                       130.00                0.00
    EUR   EXOR  NV EUR0.01                                     36 470.45
                                       417.00                0.00
    EUR   HEINEKEN    HOLDING    EUR1.6                                 40 069.33
                                       484.00                0.01
    EUR   HEINEKEN    NV EUR1.60                                   94 827.88
                                       958.00                0.01
    EUR   ING  GROEP   N.V.  EUR0.01                       14 146.00         194  384.78
                                                       0.02
    EUR   JUST  EAT  TAKEAWAY    EUR0.04                                 38 577.68
                                       621.00                0.00
    EUR   KON  KPN  NV EUR0.04                         13 261.00         38 824.04
                                                       0.00
    EUR   KONINKLIJKE     AHOLD   EUR0.01                      3 869.00         129  124.16
                                                       0.01
    EUR   KONINKLIJKE     PHILIPS    NV EUR0.20                    3 376.00         118  541.80
                                                       0.01
    EUR   QIAGEN   NV EUR0.01                                    47 929.17
                                       869.00                0.01
    EUR   RANDSTAD    N.V.  EUR0.10                                  28 348.73
                                       452.00                0.00
    GBP
        ROYAL   DUTCH   SHELL   ‘ B’ SHS  EUR0.07    (UK  LIST)            13 511.00         281  961.08
                                                       0.03
    EUR   STMICROELECTRONICS         EUR1.04                      2 338.00         113  490.03
                                                       0.01
    EUR   VOPAK(KON)     EUR0.50                                    14 241.23
                                       377.00                0.00
    EUR   WOLTERS    KLUWER   EUR0.12                                  109  269.06
                                       978.00                0.01
    オランダ合計                                           1 491  849.56
                                                       0.15
    ニュージーランド

    NZD   AUCKLAND    INTL  NPV                        4 224.00         22 647.95
                                                       0.00
    NZD   FISHER   & PAYKEL   HE NPV                      2 059.00         46 576.79
                                                       0.01
    NZD   MERCURY    NZ LTD  NPV                        2 033.00          8 306.38
                                                       0.00
    NZD   MERIDIAN    ENERGY   LT NPV                      4 284.00         13 810.87
                                                       0.00
    NZD   RYMAN   HEALTHCARE      G  NPV                      1 579.00         13 181.51
                                                       0.00
    NZD   SPARK   NEW  ZEALAND    NPV                      5 677.00         17 723.71
                                                       0.00
    AUD   XERO  LIMITED    NPV                                   52 479.09
                                       511.00                0.01
    ニュージーランド合計                                            174  726.30
                                                       0.02
    ノルウェー

    NOK   GJENSIDIGE     FORSIKR    NOK2                                12 353.73
                                       548.00                0.00
    NOK   ORKLA   ASA  NOK1.25                          2 104.00         19 124.86
                                                       0.00
    NOK   SCHIBSTED     ASA  SER ’ A’ NOK0.50                               10 338.96
                                       233.00                0.00
    NOK   SCHIBSTED     ASA  SER ’ B’ NOK0.5                               12 041.20
                                       314.00                0.00
    NOK   YARA  INTERNATIONAL      NOK1.7                                28 952.37
                                       592.00                0.01
    ノルウェー合計                                            82 811.12
                                                       0.01
    注記は当財務書類と不可分のものである。

                                123/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    パプアニューギニア

    AUD   OIL  SEARCH   LTD  PGK0.10                        7 356.00         19 872.09
                                                       0.00
    パプアニューギニア合計                                            19 872.09
                                                       0.00
    ポーランド

    EUR   INPOST   S.A.  EUR0.01                                    8 125.58
                                       734.00                0.00
    ポーランド合計                                             8 125.58
                                                       0.00
    シンガポール

    SGD   CITY  DEVELOPMENTS      SGD0.50                      2 000.00         10 239.58
                                                       0.00
    SGD   DBS  GROUP   HLDGS   SGD1                       6 600.00         143  778.58
                                                       0.02
    SGD   KEPPEL   CORP  NPV                         4 900.00         18 225.58
                                                       0.00
    SGD   MAPLETREE     LOGISTICS     TRUST-UNITS     REIT                6 800.00          9 224.37
                                                       0.00
    SGD   OVERSEA-CHINESE       BK NPV                     12 261.00         98 184.57
                                                       0.01
    SGD   SINGAPORE     AIRLINES    NPV                      4 900.00         17 403.64
                                                       0.00
    SGD   SINGAPORE     EXCHANGE    SGD0.01                      2 800.00         18 235.79
                                                       0.00
    SGD   SINGAPORE     TECH  ENG  NPV                      5 400.00         15 004.92
                                                       0.00
    SGD   UOL  GROUP   LIMITED    SGD1                      1 500.00          7 526.53
                                                       0.00
    SGD   UTD  O/S  BANK  SGD1                         4 500.00         83 590.42
                                                       0.01
    SGD   VENTURE    CORP  LTD  SGD0.25                       1 100.00         14 849.58
                                                       0.00
    SGD   WILMAR   INTERNATIONAL      LTD                     6 800.00         20 382.89
                                                       0.00
    シンガポール合計                                            456  646.45
                                                       0.04
    スペイン

    EUR   ACS  ACTIVIDADES     CO EUR0.5                      1 069.00         25 521.28
                                                       0.00
    EUR   AENA  SME  S.A.  EUR10                                  36 004.00
                                       247.00                0.00
    EUR   AMADEUS    IT GROUP   EUR0.01                       1 656.00         105  278.36
                                                       0.01
    EUR   CAIXABANK     SA EUR1                        12 994.00         33 259.63
                                                       0.00
    EUR   CELLNEX    TELECOM    SA EUR0.25                      1 767.00         103  504.19
                                                       0.01
    EUR   EDP  RENOVAVEIS     SA EUR5                                 21 387.30
                                       840.00                0.00
    EUR   ENAGAS   SA EUR1.50                                    20 306.75
                                       898.00                0.00
    EUR   ENDESA   SA EUR1.2                          1 214.00         27 104.10
                                                       0.00
    EUR   FERROVIAL     SA EUR0.2                         1 871.00         51 723.30
                                                       0.02
    EUR   GRIFOLS    SA EUR0.25    (CLASS   A) POST  SUBD               1 136.00         20 241.53
                                                       0.00
    EUR   IBERDROLA     SA EUR0.75    (POST   SUBDIVISION)                  21 470.00         239  346.32
                                                       0.02
    EUR   INDITEX    EUR0.03    (POST   SUBD)                    3 967.00         124  402.01
                                                       0.01
    EUR   RED  ELECTRICA     CORP  EUR0.5                      1 697.00         35 786.54
                                                       0.01
    EUR   REPSOL   SA EUR1                          5 224.00         57 572.39
                                                       0.01
    EUR   SIEMENS    GAMESA   REN  EUR0.17                                23 466.04
                                       886.00                0.00
    EUR   TELEFONICA     SA EUR1                        19 387.00         87 211.66
                                                       0.01
    スペイン合計                                           1 012  115.40
                                                       0.10
    スウェーデン

    SEK   ASSA  ABLOY   SER ’ B’ NPV  (POST   SPLIT)                 3 611.00         100  991.97
                                                       0.01
    SEK   ESSITY   AB SER ’ B’ NPV                      2 200.00         69 917.46
                                                       0.01
    SEK   FASTIGHETS     AB BALD  SER ’ B’ NPV                             26 111.06
                                       350.00                0.00
    SEK   HUSQVARNA     AB SER ’ B’ NPV                     1 458.00         20 460.87
                                                       0.00
    SEK   ICA  GRUPPEN    AB                                   20 772.26
                                       353.00                0.00
    SEK   INDUSTRIVARDEN       AB SER ’  C ’ NPV                             16 088.06
                                       547.00                0.00
    SEK   INDUSTRIVARDEN       AB SER ’ A’ NPV                             12 470.36
                                       421.00                0.00
    SEK   LATOUR   INVESTMENT     SER ’ B’ NPV  (POST   SPLIT)                        18 874.72
                                       502.00                0.00
    SEK   LUNDBERGFORETAGEN        SER ’ B’ NPV                             13 885.79
                                       254.00                0.00
    SEK   LUNDIN   ENERGY   AB NPV                                 23 237.13
                                       660.00                0.00
    SEK   SECURITAS     SER ’ B’ NPV                      1 153.00         16 593.58
                                                       0.00
    注記は当財務書類と不可分のものである。

                                124/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    SEK   SINCH   AB NPV  (POST   SPLIT)                      1 720.00         22 962.52

                                                       0.00
    SEK   SKANSKA    AB SER ’ B’ NPV                      1 206.00         27 709.02
                                                       0.00
    SEK   SVENSKA    CELLULOSA     SER ’ B’ NPV                   2 139.00         34 755.48
                                                       0.01
    SEK   SVENSKA    HANDELSBKN     SER ’ A’ NPV  (P/S)                5 620.00         59 354.12
                                                       0.01
    SEK   TELIA   COMPANY    AB NPV                       9 096.00         34 991.94
                                                       0.01
    SEK   VOLVO   AB SER ’ A’ NPV  (POST   SPLIT)                             11 257.58
                                       517.00                0.00
    スウェーデン合計                                            530  433.92
                                                       0.05
    スイス

    GBP   GLENCORE    XSTRATA    ORD  USD0.01                    36 519.00         172  531.57
                                                       0.02
    CHF   ROCHE   HLDGS   AG CHF1(BR)                                  15 273.40
                                        37.00               0.00
    CHF   SWATCH   GROUP   CHF2.25(BR)                                   29 914.42
                                       102.00                0.00
    CHF   SWISS   RE AG CHF0.10                         1 058.00         98 825.93
                                                       0.01
    CHF   VIFOR   PHARMA   AG CHF0.01                                  18 958.29
                                       170.00                0.00
    スイス合計                                            335  503.61
                                                       0.03
    イギリス

    GBP   3I GROUP   ORD  GBP0.738636                         3 453.00         63 362.58
                                                       0.01
    GBP   ASTRAZENECA     ORD  USD0.25                       5 646.00         618  188.90
                                                       0.06
    GBP   AVEVA   GROUP   ORD  GBP0.03556                                  17 650.30
                                       416.00                0.00
    GBP   AVIVA   ORD  GBP0.25                         14 097.00         71 803.77
                                                       0.01
    GBP   BAE  SYSTEMS    ORD  GBP0.025                       11 693.00         84 805.66
                                                       0.01
    GBP   BARRATT    DEVEL   ORD  GBP0.10                      3 645.00         33 630.96
                                                       0.00
    GBP   BRIT  AMER  TOBACCO    ORD  GBP0.25                    8 104.00         271  256.28
                                                       0.03
    GBP   BRITISH    LAND  CO PLC  REIT                     3 245.00         21 843.47
                                                       0.00
    GBP   BT GROUP   ORD  GBP0.05                        32 435.00         68 057.65
                                                       0.01
    USD   COCA-COLA     EUROPACI    COM  EUR0.01                              39 101.04
                                       792.00                0.00
    GBP   EVRAZ   PLC  ORD  USD1                        1 871.00         14 257.92
                                                       0.00
    GBP   HALMA   ORD  GBP0.10                          1 376.00         54 631.64
                                                       0.01
    GBP   HIKMA   PHARMACEUTIC      ORD  GBP0.10                              18 461.80
                                       630.00                0.00
    GBP   INFORMA    PLC  (GB)  ORD  GBP0.001                     5 368.00         33 165.70
                                                       0.00
    GBP   JOHNSON    MATTHEY    ORD  GBP1.109245                                19 521.98
                                       704.00                0.00
    GBP   KINGFISHER     ORD  GBP0.157142857                        7 674.00         32 163.76
                                                       0.00
    GBP   LAND  SECURITIES     GP ORD  GBP0.106666666                    2 621.00         25 209.33
                                                       0.00
    GBP   LLOYDS   BANKING    GP ORD  GBP0.1                    256  553.00         158  848.38
                                                       0.02
    GBP   NATIONAL    GRID  ORD  GBP0.12431289                      12 876.00         171  473.79
                                                       0.02
    GBP   OCADO   GROUP   PLC  ORD  GBP0.02                     1 781.00         42 306.71
                                                       0.01
    GBP   RECKITT    BENCK   GRP  ORD  GBP0.10                    2 588.00         209  201.76
                                                       0.02
    GBP   RELX  PLC  GBP0.1444                          7 010.00         216  738.76
                                                       0.02
    GBP   RENTOKIL    INITIAL    ORD  GBP0.01                     6 709.00         54 463.17
                                                       0.01
    GBP   ROLLS-ROYCE     HLDGS   ORD  GBP0.20                    30 440.00         49 333.35
                                                       0.00
    GBP   SAGE  GROUP   GBP0.01051948                         4 025.00         41 098.93
                                                       0.00
    GBP   SEVERN   TRENT   ORD  GBP0.9789                                 33 447.24
                                       876.00                0.00
    GBP   SMITHS   GROUP   ORD  GBP0.375                       1 409.00         26 880.42
                                                       0.00
    GBP   SPIRAX-SARCO      ENG  ORD  GBP0.269230769                               55 625.14
                                       269.00                0.01
    GBP   SSE  PLC  ORD  GBP0.50                         3 892.00         79 914.28
                                                       0.01
    GBP   ST JAMES  ’ S PLACE   ORD  GBP0.15                    1 924.00         39 416.32
                                                       0.00
    GBP   UNITED   UTILITIES      G  ORD  GBP0.05                    2 535.00         36 372.02
                                                       0.00
    GBP   WHITBREAD     ORD  GBP0.76797385                                  26 032.75
                                       702.00                0.00
    GBP   WPP  PLC  ORD  GBP0.10                         4 392.00         60 546.62
                                                       0.01
    イギリス合計                                           2 788  812.38
                                                       0.27
    無記名株式合計                                          27 976  630.05

                                                       2.72
    注記は当財務書類と不可分のものである。

                                125/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    参加証券

    スイス

    CHF   LINDT   & SPRUENGLI     PTG  CERT  CHF10                             97 773.94
                                        8.00               0.01
    CHF   SCHINDLER-HLDG       AG PTG  CERT  CHF0.10(POST-SUBD)                             38 415.82
                                       150.00                0.00
    スイス合計                                            136  189.76
                                                       0.01
    参加証券合計                                            136  189.76

                                                       0.01
    その他の株式

    スイス

    CHF   ROCHE   HLDGS   AG GENUSSCHEINE      NPV                  2 643.00        1 027  182.79
                                                       0.10
    スイス合計                                           1 027  182.79
                                                       0.10
    その他の株式合計                                           1 027  182.79

                                                       0.10
    優先株式

    ドイツ

    EUR   BAYERISCHE     MOTORENWERKE      AG EUR1                             18 513.64
                                       237.00                0.00
    EUR   FUCHS   PETROLUB    SE PRF  NPV  (REG)                             11 410.88
                                       256.00                0.00
    EUR   HENKEL   AG&CO.   KGAA  NON-VTG    PRF  NPV                           51 230.67
                                       653.00                0.01
    EUR   PORSCHE    AUTO  HL SE NON  VTG  PRF  NPV                           46 591.33
                                       558.00                0.00
    EUR   SARTORIUS     AG NON  VTG  PRF  NPV                             72 423.36
                                       106.00                0.01
    EUR   VOLKSWAGEN     AG NON  VTG  PRF  NPV                             121  916.21
                                       670.00                0.01
    ドイツ合計                                            322  086.09
                                                       0.03
    優先株式合計                                            322  086.09

                                                       0.03
    記名株式

    オーストラリア

    AUD   AMPOL   LTD  NPV                                    17 218.21
                                       847.00                0.00
    AUD   BHP  GROUP   LTD  NPV                        10 760.00         300  368.61
                                                       0.03
    GBP   BHP  GROUP   PLC  ORD  USD0.50                      7 713.00         210  871.85
                                                       0.02
    AUD   COLES   GROUP   LTD  NPV                       4 701.00         60 065.06
                                                       0.01
    オーストラリア合計                                            588  523.73
                                                       0.06
    ベルギー

    EUR   AGEAS   NPV                                      35 131.01
                                       684.00                0.00
    EUR   KBC  GROUP   NV NPV                                   74 485.32
                                       894.00                0.01
    EUR   UCB  NPV                                       52 376.15
                                       484.00                0.01
    ベルギー合計                                            161  992.48
                                                       0.02
    カナダ

    CAD   1ST  QUANTUM    MINLS   COM  NPV                    2 181.00         46 296.09
                                                       0.01
    CAD   AGNICO   EAGLE   MINES   LTD  COM                              44 131.21
                                       889.00                0.00
    CAD   ALIMENTATION      COUCHE   TARD  INC  SUB  VTG  SH              3 129.00         114  154.35
                                                       0.01
    CAD   BANK  NOVA  SCOTIA   HALIFAX    COM                   4 378.00         272  276.93
                                                       0.03
    CAD   BANK  OF MONTREAL    COM  NPV                     2 323.00         240  919.80
                                                       0.02
    CAD   BARRICK    GOLD  CORP  COM  NPV                    6 485.00         122  743.84
                                                       0.01
    CAD   BCE  INC  COM  NEW                                   15 486.13
                                       309.00                0.00
    注記は当財務書類と不可分のものである。

                                126/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    CAD   BLACKBERRY     LTD  NPV                        2 065.00         19 590.78

                                                       0.00
    CAD   BROOKFIELD     ASSET   M LTD  VTG  SHS  NPV  CL ’ A’            4 587.50         255  123.36
                                                       0.02
    CAD   BROOKFIELD     ASST  MG CL A EXCHANGEABLE      LTD  VTG  S
                                        1.00          57.15    0.00
    CAD   CAN  PACIFIC    RYS  COM  NPV                     2 475.00         172  485.97
                                                       0.02
    CAD   CANADIAN    NAT  RES  LTD  COM                     4 315.00         175  721.55
                                                       0.02
    CAD   CANADIAN    NATL  RY CO COM                     2 593.00         327  177.25
                                                       0.03
    CAD   CANADIAN    TIRE  LTD  CL A                               29 745.74
                                       226.00                0.00
    CAD
        CCL  INDUSTRIES     INC  ‘ B’ NON-VTG    COM  NPV                        27 757.97
                                       568.00                0.00
    CAD   CDN  IMPERIAL    BK OF COMMERCE    COM                  1 606.00         178  340.12
                                                       0.02
    CAD   CENOVUS    ENERGY   INC  COM  NPV                    4 927.00         58 226.79
                                                       0.01
    CAD   CGI  INC  COM  NPV  SUB  VOTING   SHARES    C                          70 880.45
                                       852.00                0.01
    CAD   CONSTELLATION      SOFT  COM  STK  NPV                            123  697.67
                                        73.00               0.01
    CAD   DOLLARAMA     INC  COM  NPV                      1 100.00         47 316.81
                                                       0.00
    CAD   ENBRIDGE    INC  COM  NPV                       7 264.00         271  409.04
                                                       0.03
    CAD   FAIRFAX    FINL  HLDGS   SUB-VTG    COM  NPV                           45 522.18
                                       103.00                0.00
    CAD   FIRSTSERVICE      CORP  COM  NPV                               19 140.94
                                       100.00                0.00
    CAD   FORTIS   INC  COM  NPV                        1 733.00         74 653.55
                                                       0.01
    CAD   FRANCO   NEVADA   CORP  COM  NPV                              95 319.33
                                       698.00                0.01
    CAD   GFL  ENVIRON    INC  COM  NPV  SUB  VTG  SHS                          26 863.89
                                       700.00                0.00
    CAD   GILDAN   ACTIVEWEAR     INC  COM                               28 965.15
                                       718.00                0.00
    CAD   GREAT   WEST  LIFECO   INC  COM                    1 063.00         30 726.57
                                                       0.00
    CAD   IA FINANCIAL     CORP  COM  NPV                               22 171.59
                                       419.00                0.00
    CAD   IMPERIAL    OIL  LTD  COM  NEW                               31 340.01
                                       952.00                0.00
    CAD   INTACT   FINL  CORP  COM  NPV                               72 661.18
                                       588.00                0.01
    CAD   LIGHTSPEED     COMMERC    COM  NPV  SUB  VTG  SHS                         15 112.25
                                       300.00                0.00
    CAD   LOBLAW   COS  LTD  COM                                  46 843.78
                                       624.00                0.01
    CAD   MAGNA   INTL  INC  COM  NPV                      1 051.00         78 448.12
                                                       0.01
    CAD   MANULIFE    FINL  CORP  COM                      7 180.00         127  838.48
                                                       0.01
    CAD   METRO   INC  CL A SUB                                  43 956.97
                                       925.00                0.00
    CAD   NATL  BK OF CANADA   COM  NPV                    1 191.00         92 166.02
                                                       0.01
    CAD   NUTRIEN    LTD  NPV                         2 109.00         139  218.99
                                                       0.01
    CAD   OPEN  TEXT  CO COM  NPV                       1 001.00         47 256.44
                                                       0.00
    CAD   PARKLAND    CORP.   COM  NPV                                15 425.63
                                       600.00                0.00
    CAD   PEMBINA    PIPELINE     C  COM  NPV                    1 991.00         58 668.38
                                                       0.01
    CAD   POWER   CORP  CDA  COM                        2 041.00         65 567.20
                                                       0.01
    CAD   RESTAURANT     BRANDS   COM  NPV                    1 051.00         58 555.48
                                                       0.01
    CAD   ROGERS   COMMS   INC  CLASS  ’ B’ COM  CAD1.62478                1 323.00         58 951.26
                                                       0.01
    CAD   ROYAL   BK OF CANADA   COM  NPV                    5 184.00         510  398.50
                                                       0.05
    CAD   SAPUTO   INC  COM                                    20 436.20
                                       927.00                0.00
    CAD   SHAW  COMMUNICATIONS       INC  CL B CONV                 1 738.00         50 129.40
                                                       0.01
    CAD   SHOPIFY    INC  COM  NPV  CL A                              617  352.85
                                       408.00                0.06
    CAD   SUN  LIFE  FINL  INC  COM                      2 121.00         112  151.10
                                                       0.01
    CAD
        SUNCOR   ENERGY   INC  COM  NPV  ‘ NEW ’                5 620.00         136  338.01
                                                       0.01
    CAD   TC ENERGY   CORPORAT    COM  NPV                    3 475.00         162  318.37
                                                       0.02
    CAD   TECK  RESOURCES     LTD  CLASS  ’ B’ SUB-VTG    COM  NPV            1 751.00         46 245.62
                                                       0.00
    CAD   THOMSON-REUTERS       CP COM  NPV(POST    REV  SPLIT)                        75 066.65
                                       630.00                0.01
    CAD   TORONTO-DOMINION        COM  NPV                     6 536.00         459  323.67
                                                       0.05
    CAD   WESTON   GEORGE   LTD  COM                                 29 217.31
                                       278.00                0.00
    CAD   WHEATON    PRECIOUS    M COM  NPV                    1 638.00         68 211.69
                                                       0.01
    カナダ合計                                           6 196  101.76
                                                       0.60
    デンマーク

    DKK   CARLSBERG     SER ’ B’ DKK20                                 57 737.45
                                       374.00                0.01
    DKK   COLOPLAST     DKK1  B                                  69 182.33
                                       426.00                0.01
    注記は当財務書類と不可分のものである。

                                127/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    DKK   DEMANT   A/S  DKK0.20                                    17 709.62
                                       373.00                0.00
    DKK   NOVO-NORDISK      AS DKK0.2   SER ’ B’                 6 171.00         658  181.47
                                                       0.06
    DKK   TRYG  A/S  DKK5                          1 105.00         26 583.28
                                                       0.00
    DKK   VESTAS   WIND  SYSTEM   DKK0.20    (POST   SPLIT)               3 734.00         124  331.97
                                                       0.01
    デンマーク合計                                            953  726.12
                                                       0.09
    フィンランド

    EUR   ELISA   OYJ  NPV                                    31 415.41
                                       527.00                0.00
    EUR   FORTUM   OYJ  EUR3.40                         1 667.00         47 678.69
                                                       0.01
    EUR   NESTE   OIL  OYJ  NPV                        1 541.00         72 452.14
                                                       0.01
    EUR   NOKIA   OYJ  NPV                         19 727.00         109  125.05
                                                       0.01
    SEK   NORDEA   HOLDING    ABP  NPV                     11 572.00         136  598.75
                                                       0.01
    EUR   ORION   CORP  SER ’ B’ NPV                                17 523.80
                                       429.00                0.00
    EUR   SAMPO   PLC  SER ’ A’ NPV                      1 732.00         84 590.51
                                                       0.01
    EUR   STORA   ENSO  OYJ  NPV  SER ’ R’                   2 137.00         36 020.98
                                                       0.00
    EUR   UPM-KYMMENE     CORP  NPV                       1 972.00         71 140.85
                                                       0.01
    フィンランド合計                                            606  546.18
                                                       0.06
    フランス

    EUR   DASSAULT    AVIATION    EUR0.80    (POST   SUBDIVISION)                           8 469.01
                                        90.00               0.00
    EUR   DASSAULT    SYSTEMES    EUR0.10                      2 455.00         146  982.48
                                                       0.02
    EUR   GECINA   EUR7.50                                      25 535.36
                                       190.00                0.00
    EUR   LA FRANCAISE     DES  EUR0.40    (PROMESSES)                             14 869.96
                                       323.00                0.00
    EUR   MICHELIN    (CGDE)   EUR2                                  92 834.99
                                       632.00                0.01
    フランス合計                                            288  691.80
                                                       0.03
    ドイツ

    EUR   ADIDAS   AG NPV  (REGD)                                  199  339.43
                                       693.00                0.02
    EUR   ALLIANZ    SE NPV(REGD)(VINKULIERT)                         1 490.00         322  749.59
                                                       0.03
    EUR   BASF  SE NPV                           3 325.00         216  622.85
                                                       0.02
    EUR   BAYER   AG NPV  (REGD)                         3 516.00         176  192.78
                                                       0.02
    EUR   BRENNTAG    AG                                     48 994.55
                                       575.00                0.01
    EUR   DAIMLER    AG ORD  NPV(REGD)                        3 106.00         290  177.43
                                                       0.03
    EUR   DELIVERY    HERO  SE NPV                                 73 793.10
                                       557.00                0.01
    EUR   DEUTSCHE    BANK  AG NPV(REGD)                       7 147.00         85 756.11
                                                       0.01
    EUR   DEUTSCHE    BOERSE   AG NPV(REGD)                                108  269.66
                                       694.00                0.01
    EUR   DEUTSCHE    LUFTHANSA     ORD  NPV  (REGD)(VINK)                  2 244.00         13 541.06
                                                       0.00
    EUR   DEUTSCHE    POST  AG NPV(REGD)                       3 616.00         212  340.75
                                                       0.02
    EUR   DEUTSCHE    TELEKOM    NPV(REGD)                      12 141.00         213  024.20
                                                       0.02
    EUR   E.ON  SE NPV                           8 386.00         102  831.53
                                                       0.01
    EUR   EVONIK   INDUSTRIES     NPV                                 21 984.93
                                       734.00                0.00
    EUR   HANNOVER    RUECKVERS     ORD  NPV(REGD)                              37 774.07
                                       217.00                0.01
    EUR   INFINEON    TECHNOLOG     AG NPV  (REGD)                   4 776.00         214  658.31
                                                       0.02
    EUR   LEG  IMMOBILIEN     SE NPV                                 37 950.17
                                       273.00                0.00
    EUR   MTU  AERO  ENGINES    H NPV  (REGD)                              36 762.21
                                       198.00                0.00
    EUR   MUENCHENER     RUECKVE    NPV(REGD)                                137  899.39
                                       514.00                0.01
    EUR   SCOUT24    AG NPV                                    23 877.58
                                       362.00                0.00
    EUR   SIEMENS    AG NPV(REGD)                         2 785.00         442  883.98
                                                       0.04
    EUR   SIEMENS    ENERGY   AG NPV                      1 473.00         38 863.73
                                                       0.01
    EUR   SIEMENS    HEALTHINEE     NPV                                70 299.03
                                       971.00                0.01
    EUR   TELEFONICA     DEUTSCH    NPV                      3 864.00         10 255.69
                                                       0.00
    EUR   UNIPER   SE NPV                                    22 833.65
                                       528.00                0.00
    EUR   UNITED   INTERNET    AG NPV(REGD)                                14 813.52
                                       397.00                0.00
    EUR   VITESCO    TECHNOLOGI     NPV                                 3 529.88
                                        80.00               0.00
    EUR   VONOVIA    SE NPV                         2 010.00         110  860.34
                                                       0.01
    ドイツ合計                                           3 288  879.52
                                                       0.32
    注記は当財務書類と不可分のものである。

                                128/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    香港

    HKD   BUDWEISER     BREWING    USD0.00001                      6 100.00         15 492.86
                                                       0.00
    HKD   ESR  CAYMAN   LIMITED    USD0.001                      5 800.00         19 194.83
                                                       0.00
    HKD   NEW  WORLD   DEVEL   CO NPV  POST  CON                  6 000.00         23 704.92
                                                       0.01
    香港合計                                            58 392.61
                                                       0.01
    アイルランド

    EUR   CRH  ORD  EUR0.32                           2 899.00         140  052.87
                                                       0.01
    GBP   EXPERIAN    ORD  USD0.10                         3 324.00         148  640.64
                                                       0.01
    EUR   KINGSPAN    GROUP   ORD  EUR0.13(DUBLIN       LISTING)                         66 490.99
                                       578.00                0.01
    EUR   SMURFIT    KAPPA   GRP  ORD  EUR0.001                               46 012.46
                                       908.00                0.01
    アイルランド合計                                            401  196.96
                                                       0.04
    マン島

    GBP   ENTAIN   PLC  ORD  EUR0.01                        2 099.00         46 347.75
                                                       0.00
    マン島合計                                            46 347.75
                                                       0.00
    イスラエル

    USD   FIVERR   INTERNATION     COM  NPV                               5 523.18
                                        39.00               0.00
    ILS   MIZRAHI    TEFAHOT    BK ILS0.01                                14 642.69
                                       396.00                0.00
    イスラエル合計                                            20 165.87
                                                       0.00
    イタリア

    EUR   ATLANTIA    SPA  EUR1                         1 782.00         32 353.86
                                                       0.00
    EUR   DAVIDE   CAMPARI    MIL  EUR0.01                      2 148.00         31 116.94
                                                       0.00
    EUR   ENEL  EUR1                            29 619.00         223  605.65
                                                       0.02
    EUR   ENI  SPA  EUR1                           8 842.00         115  867.64
                                                       0.01
    EUR   FERRARI    NV EUR0.01(NEW)                                   122  055.11
                                       468.00                0.01
    EUR   INTESA   SANPAOLO    NPV                       59 290.00         141  181.76
                                                       0.02
    EUR   MEDIOBANCA     SPA  EUR0.5                        2 195.00         24 138.66
                                                       0.00
    EUR   MONCLER    SPA  NPV                                   52 437.38
                                       727.00                0.01
    EUR   NEXI  SPA  NPV                          1 618.00         24 686.65
                                                       0.00
    EUR   PRYSMIAN    SPA  EUR0.10                                   32 442.50
                                       879.00                0.00
    EUR   RECORDATI     EUR0.125                                    25 148.52
                                       403.00                0.00
    EUR   SNAM  EUR1                            7 104.00         39 773.41
                                                       0.01
    EUR   TERNA   SPA  ORD  EUR0.22                        5 324.00         39 407.95
                                                       0.01
    EUR   UNICREDIT     SPA  NPV  (POST   REV  SPLIT)                  7 541.00         90 738.32
                                                       0.01
    イタリア合計                                            994  954.35
                                                       0.10
    日本

    JPY   イオン                              2 400.00         55 896.78
                                                       0.01
    JPY   ＡＧＣ                                         34 215.51
                                       700.00                0.00
    JPY   味の素                              1 700.00         51 009.73
                                                       0.01
    JPY   ＡＮＡホールディングス                                         11 834.07
                                       600.00                0.00
    JPY   アサヒグループホールディングス                              1 700.00         62 792.73
                                                       0.01
    JPY   旭化成                              4 600.00         43 409.22
                                                       0.01
    JPY   アステラス製薬                              6 800.00         106  570.96
                                                       0.01
    JPY   ブリヂストン                              2 000.00         81 113.22
                                                       0.01
    JPY   ブラザー工業                                         15 488.13
                                       900.00                0.00
    JPY   キヤノン                              3 700.00         81 465.50
                                                       0.01
    JPY   中部電力                              2 400.00         24 223.00
                                                       0.00
    JPY   大日本印刷                                         21 107.93
                                       900.00                0.00
    JPY   大和証券グループ本社                              5 500.00         30 560.13
                                                       0.00
    JPY   デンソー                              1 600.00         117  394.87
                                                       0.01
    注記は当財務書類と不可分のものである。

                                129/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   電通グループ                                         25 434.85

                                       800.00                0.00
    JPY   東日本旅客鉄道                              1 100.00         67 678.89
                                                       0.01
    JPY   ＥＮＥＯＳホールディングス                              11 100.00         41 390.99
                                                       0.00
    JPY   富士フイルムホールディングス                              1 300.00         102  252.85
                                                       0.01
    JPY   富士通                                        115  870.36
                                       700.00                0.01
    JPY   博報堂ＤＹホールディングス                                         11 928.31
                                       800.00                0.00
    JPY   浜松ホトニクス                                         30 736.71
                                       500.00                0.00
    JPY   日野自動車                              1 000.00          8 313.88
                                                       0.00
    JPY   日立建機                                         11 625.35
                                       400.00                0.00
    JPY   日立金属                                         14 809.99
                                       800.00                0.00
    JPY   日立製作所                              3 500.00         206  156.15
                                                       0.02
    JPY   本田技研工業                              5 900.00         161  133.47
                                                       0.02
    JPY   ＨＯＹＡ                              1 400.00         222  185.04
                                                       0.02
    JPY   飯田グループホールディングス                                         12 407.42
                                       600.00                0.00
    JPY   ＩＮＰＥＸ                              3 600.00         29 708.05
                                                       0.00
    JPY   伊藤忠商事                              4 300.00         123  457.66
                                                       0.01
    JPY   日本航空                                         10 864.41
                                       600.00                0.00
    JPY   日本都市ファンド投資法人                                         17 226.65
                                        20.00               0.00
    JPY   ゆうちょ銀行                              1 400.00         11 442.16
                                                       0.00
    JPY   日本郵政                              7 900.00         59 557.00
                                                       0.01
    JPY   日本たばこ産業                              4 400.00         88 100.75
                                                       0.01
    JPY   ジェイ   エフ  イー  ホールディングス                       1 900.00         22 021.23
                                                       0.00
    JPY   ＫＤＤＩ                              5 800.00         168  567.53
                                                       0.02
    JPY   キーエンス                                        433  581.40
                                       700.00                0.04
    JPY   コナミホールディングス                                         15 350.74
                                       300.00                0.00
    JPY   クボタ                              3 800.00         79 283.10
                                                       0.01
    JPY   京セラ                              1 200.00         71 136.55
                                                       0.01
    JPY   協和キリン                              1 000.00         27 918.45
                                                       0.00
    JPY   ローソン                                         4 879.12
                                       100.00                0.00
    JPY   ＬＩＸＩＬ                              1 000.00         24 562.95
                                                       0.00
    JPY   丸紅                              6 100.00         54 663.35
                                                       0.01
    JPY   マツダ                              2 200.00         17 786.78
                                                       0.00
    JPY   メディパルホールディングス                                         12 576.51
                                       700.00                0.00
    JPY   メルカリ                                         18 204.24
                                       300.00                0.00
    JPY   三菱ケミカルホールディングス                              4 700.00         36 931.08
                                                       0.00
    JPY   三菱商事                              4 700.00         140  364.61
                                                       0.01
    JPY   三菱電機                              6 700.00         84 056.10
                                                       0.01
    JPY   三菱地所                              4 300.00         59 267.25
                                                       0.01
    JPY   三菱重工業                              1 200.00         27 065.92
                                                       0.00
    JPY   三菱ＵＦＪフィナンシャル・グループ                              44 400.00         235  168.08
                                                       0.02
    JPY   三井物産                              5 900.00         132  866.26
                                                       0.01
    JPY   みずほフィナンシャルグループ                              8 800.00         108  658.24
                                                       0.01
    JPY   ＭＳ＆ＡＤインシュアランスグループホールディングス                              1 600.00         46 726.85
                                                       0.01
    JPY   村田製作所                              2 100.00         154  987.01
                                                       0.02
    JPY   日本電気                                         40 583.03
                                       900.00                0.00
    JPY   ネクソン                              1 800.00         35 732.09
                                                       0.00
    JPY   日本碍子                              1 000.00         15 826.32
                                                       0.00
    JPY   任天堂                                        176  493.90
                                       400.00                0.02
    JPY   日本プロロジスリート投資法人                                         22 779.51
                                        7.00               0.00
    JPY   日本電信電話                              4 600.00         126  601.79
                                                       0.01
    JPY   日本郵船                                         39 103.44
                                       600.00                0.00
    JPY   日産自動車                              8 600.00         42 634.55
                                                       0.01
    JPY   野村ホールディングス                              11 600.00         48 772.20
                                                       0.01
    JPY   野村不動産マスターファンド投資法人                                         22 743.41
                                        16.00               0.00
    注記は当財務書類と不可分のものである。

                                130/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   野村総合研究所                              1 200.00         51 574.27
                                                       0.02
    JPY   エヌ・ティ・ティ・データ                              2 300.00         48 493.55
                                                       0.01
    JPY   オムロン                                         67 598.75
                                       700.00                0.01
    JPY   オリックス                              4 500.00         88 973.53
                                                       0.01
    JPY   オリックス不動産投資法人                                         15 896.78
                                        10.00               0.00
    JPY   大阪瓦斯                              1 400.00         22 526.75
                                                       0.00
    JPY   大塚商会                                         18 283.50
                                       400.00                0.00
    JPY   大塚ホールディングス                              1 400.00         51 119.82
                                                       0.01
    JPY   パナソニック                              8 000.00         87 542.38
                                                       0.01
    JPY   ルネサスエレクトロニクス                              4 200.00         53 339.20
                                                       0.01
    JPY   りそなホールディングス                              7 900.00         28 915.76
                                                       0.00
    JPY   リコー                              2 500.00         22 083.76
                                                       0.00
    JPY   ローム                                         28 085.78
                                       300.00                0.00
    JPY   参天製薬                              1 400.00         18 544.19
                                                       0.00
    JPY   セイコーエプソン                              1 100.00         17 728.65
                                                       0.00
    JPY   積水化学工業                              1 300.00         21 123.78
                                                       0.00
    JPY   セブン＆アイ・ホールディングス                              2 700.00         108  290.11
                                                       0.01
    JPY   ＳＧホールディングス                              1 200.00         26 526.93
                                                       0.00
    JPY   島津製作所                                         33 889.65
                                       800.00                0.00
    JPY   ソフトバンク                              10 400.00         143  115.06
                                                       0.01
    JPY   ソフトバンクグループ                              4 400.00         233  669.47
                                                       0.02
    JPY   綜合警備保障                                         8 525.25
                                       200.00                0.00
    JPY   ＳＯＭＰＯホールディングス                              1 200.00         49 397.16
                                                       0.01
    JPY   ソニーグループ                              4 600.00         560  086.31
                                                       0.05
    JPY   ＳＵＢＡＲＵ                              2 300.00         43 399.09
                                                       0.01
    JPY   ＳＵＭＣＯ                              1 000.00         21 912.02
                                                       0.00
    JPY   住友化学                              4 900.00         22 613.06
                                                       0.00
    JPY   住友商事                              4 400.00         59 909.29
                                                       0.01
    JPY   大日本住友製薬                                         8 519.97
                                       700.00                0.00
    JPY   住友電気工業                              2 900.00         38 042.63
                                                       0.00
    JPY   三井住友フィナンシャルグループ                              4 700.00         153  279.32
                                                       0.02
    JPY   三井住友トラスト・ホールディングス                              1 200.00         37 623.85
                                                       0.00
    JPY   住友不動産                              1 100.00         34 285.09
                                                       0.00
    JPY   武田薬品工業                              5 700.00         152  157.29
                                                       0.02
    JPY   ＴＤＫ                              1 500.00         59 447.80
                                                       0.01
    JPY   東京海上ホールディングス                              2 300.00         115  622.88
                                                       0.01
    JPY   東京電力ホールディングス                              4 200.00         11 207.89
                                                       0.00
    JPY   東京エレクトロン                                        263  507.86
                                       500.00                0.03
    JPY   凸版印刷                              1 000.00         15 174.60
                                                       0.00
    JPY   東芝                              1 400.00         55 817.52
                                                       0.01
    JPY   トヨタ自動車                              38 500.00         678  484.30
                                                       0.07
    JPY   トレンドマイクロ                                         28 843.19
                                       500.00                0.00
    JPY   ユニ・チャーム                              1 400.00         60 268.62
                                                       0.01
    JPY   西日本旅客鉄道                                         25 882.25
                                       600.00                0.00
    JPY   ヤマハ発動機                              1 100.00         27 697.39
                                                       0.00
    JPY   安川電機                                         40 345.24
                                       900.00                0.00
    JPY   横河電機                                         15 042.49
                                       800.00                0.00
    JPY   Ｚホールディングス                              9 600.00         63 580.08
                                                       0.01
    日本合計                                           8 495  250.42
                                                       0.83
    ルクセンブルグ

    EUR   ARCELORMITTAL      NPV(POST    STOCK   SPLIT)                 2 599.00         70 005.65
                                                       0.01
    EUR   EUROFINS    SCIENTIFI     EUR0.01                                62 927.01
                                       495.00                0.00
    EUR   TENARIS    S.A.  USD1                         1 741.00         16 974.66
                                                       0.00
    ルクセンブルグ合計                                            149  907.32
                                                       0.01
    注記は当財務書類と不可分のものである。

                                131/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    オランダ

    EUR   ADYEN   NV EUR0.01                                    195  598.33
                                        71.00               0.02
    EUR   AEGON   NV EUR0.12                          6 472.00         28 491.18
                                                       0.00
    EUR   ASML  HOLDING    NV EUR0.09                       1 536.00        1 209  553.55
                                                       0.12
    EUR   CNH  INDUSTRIAL     NV COM  EUR0.01                    3 841.00         63 359.87
                                                       0.01
    EUR   JDE  PEETS   N.V.  EUR0.01                                  9 087.53
                                       335.00                0.00
    EUR   KONINKLIJKE     DSM  NV EUR1.5                                138  265.21
                                       646.00                0.01
    EUR   NN GROUP   N.V.  EUR0.12                                  49 162.11
                                       994.00                0.00
    EUR   PROSUS   N.V.  EUR0.05                         3 371.00         269  098.68
                                                       0.03
    GBP
        ROYAL   DUTCH   SHELL   PLC  ‘ A’ SHS  EUR0.07                14 826.00         309  325.36
                                                       0.03
    EUR   UNIVERSAL     MUSIC   GR EUR10.00                      2 780.00         79 199.24
                                                       0.01
    オランダ合計                                           2 351  141.06
                                                       0.23
    ノルウェー

    NOK   ADEVINTA    ASA  SER ’ B’ NOK0.2                               11 493.01
                                       808.00                0.00
    NOK   AKER  BP ASA  NOK1                                    6 632.43
                                       211.00                0.00
    NOK   DNB  BANK  ASA  NOK12.50                         3 549.00         77 201.71
                                                       0.01
    NOK   EQUINOR    ASA  NOK2.50                         3 373.00         84 664.19
                                                       0.01
    NOK   MOWI  ASA  NOK7.50                          1 546.00         34 987.70
                                                       0.01
    NOK   NORSK   HYDRO   ASA  NOK3.6666                       4 803.00         31 048.82
                                                       0.00
    NOK   TELENOR    ASA  ORD  NOK6                       2 342.00         34 405.08
                                                       0.00
    ノルウェー合計                                            280  432.94
                                                       0.03
    ポルトガル

    EUR   EDP  ENERGIAS    PORTU   EUR1(REGD)                     10 480.00         57 023.26
                                                       0.01
    EUR   GALP  ENERGIA    EUR1-B                         1 893.00         17 617.13
                                                       0.00
    EUR   JERONIMO    MARTINS    EUR5                                 19 833.25
                                       917.00                0.00
    ポルトガル合計                                            94 473.64
                                                       0.01
    シンガポール

    SGD   CAPITALAND     INVESTM    NPV                      8 700.00         21 319.33
                                                       0.00
    SGD   GENTING    SINGAPORE     LTD                      16 100.00          9 041.32
                                                       0.00
    SGD   SINGAPORE     TELECOMM    NPV                     27 800.00         47 848.89
                                                       0.01
    シンガポール合計                                            78 209.54
                                                       0.01
    スペイン

    EUR   BANCO   SANTANDER     SA EUR0.50(REGD)                     63 811.00         197  520.57
                                                       0.02
    EUR   BBVA(BILB-VIZ-ARG)         EUR0.49                     24 633.00         130  385.77
                                                       0.01
    スペイン合計                                            327  906.34
                                                       0.03
    スウェーデン

    SEK   ALFA  LAVAL   AB NPV                        1 133.00         43 710.90
                                                       0.00
    SEK   ATLAS   COPCO   AB SER ’ A’ NPV  (POST   SPLIT)               2 433.00         148  799.96
                                                       0.01
    SEK   ATLAS   COPCO   AB SER ’ B’ NPV  (POST   SPLIT)               1 397.00         72 507.85
                                                       0.01
    SEK   BOLIDEN    AB NPV  (POST   SPLIT)                     1 025.00         35 195.65
                                                       0.00
    SEK   ELECTROLUX     AB SER ’ B’ NPV  (POST   SPLIT)                          17 851.83
                                       800.00                0.00
    SEK   EMBRACER    GROUP   AB SER ’ B’ NPV  (POST   SPLIT)              1 964.00         21 129.66
                                                       0.00
    SEK   EPIROC   AB SER ’ A’ NPV  (POST   SPLIT)                  2 364.00         57 154.68
                                                       0.01
    SEK   EPIROC   AB SER ’ B’ NPV                      1 365.00         27 391.15
                                                       0.00
    SEK   EQT  AB NPV                                      50 783.17
                                       863.00                0.00
    SEK   ERICSSON    SER ’ B’ NPV                      10 604.00         106  522.60
                                                       0.01
    SEK   EVOLUTION     AB NPV                                   65 693.81
                                       627.00                0.01
    SEK   GETINGE    AB SER ’ B’ NPV                                 9 645.05
                                       231.00                0.00
    SEK   HENNES   & MAURITZ    SER ’ B’ NPV                   2 914.00         51 378.01
                                                       0.02
    注記は当財務書類と不可分のものである。

                                132/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    SEK   HEXAGON    AB SER ’ B’ NPV  (POST   SPLIT)                 7 133.00         103  756.16

                                                       0.01
    SEK   INVESTOR    AB SER ’ A’ NPV  (POST   SPLIT)                           13 992.46
                                       583.00                0.00
    SEK   INVESTOR    AB SER ’ B’ NPV  (POST   SPLIT)                 6 420.00         148  531.52
                                                       0.02
    SEK   KINNEVIK    AB SER ’ B’ NPV  (POST   SPLIT)                           30 328.32
                                       853.00                0.00
    SEK   LIFCO   AB SER ’ B’ NPV  (POST   SPLIT)                             9 514.98
                                       352.00                0.00
    SEK   NIBE  INDUSTRIER     AB SER ’ B’ NPV  (POST   SPLIT)              4 292.00         61 012.26
                                                       0.01
    SEK   SANDVIK    AB NPV  (POST   SPLIT)                     4 078.00         100  841.15
                                                       0.01
    SEK   SKAND   ENSKILDA    BKN  SER ’ A’ NPV                  5 761.00         83 608.68
                                                       0.01
    SEK   SKF  AB SER ’ B’ NPV                        1 366.00         31 204.54
                                                       0.00
    SEK   SWEDBANK    AB SER ’ A’ NPV                     3 249.00         65 282.89
                                                       0.01
    SEK   SWEDISH    MATCH   NPV  (POST   SPLIT)                    5 920.00         42 964.64
                                                       0.00
    SEK   TELE2   AB SHS                          1 876.00         26 688.66
                                                       0.00
    SEK   VOLVO   AB SER ’ B’ NPV  (POST   SPLIT)                  5 150.00         110  903.17
                                                       0.01
    スウェーデン合計                                           1 536  393.75
                                                       0.15
    スイス

    CHF   ABB  LTD  CHF0.12    (REGD)                       6 485.00         223  478.12
                                                       0.02
    CHF   ADECCO   GROUP   AG CHF0.1   (REGD)                              25 946.40
                                       561.00                0.00
    CHF   ALCON   AG CHF0.04                          1 823.00         143  255.41
                                                       0.01
    CHF   BACHEM   HOLDING    AG CHF0.05(REGD)CLS       ’ B’                        6 457.75
                                        9.00               0.00
    CHF   BALOISE-HLDGS      CHF0.1(REGD)                                  26 913.33
                                       181.00                0.00
    CHF   BARRY   CALLEBAUT     AG CHF0.02    (REGD)                             25 913.12
                                        11.00               0.00
    CHF   BQE  CANT  VAUDOISE    CHF1                                 13 561.27
                                       168.00                0.00
    CHF   CLARIANT    CHF4.00(REGD)                                     14 609.30
                                       749.00                0.00
    GBP   COCA-COLA     HBC  AG ORD  CHF6.70                               21 872.68
                                       712.00                0.00
    CHF   CREDIT   SUISSE   GRP  CHF0.04(REGD)                      9 088.00         87 521.35
                                                       0.01
    CHF   EMS-CHEMIE     HLDG  AG CHF0.01(REGD)(POST         RECON)                        28 430.95
                                        30.00               0.00
    CHF   GEBERIT    CHF0.10(REGD)                                     102  672.36
                                       135.00                0.01
    CHF   GIVAUDAN    AG CHF10                                   165  333.91
                                        34.00               0.02
    CHF   HOLCIM   LTD  CHF2  (REGD)                       1 902.00         91 359.30
                                                       0.01
    CHF   JULIUS   BAER  GRUPPE   CHF0.02    (REGD)                             49 669.03
                                       803.00                0.01
    CHF   KUEHNE&NAGEL      INTL  CHF1(REGD)(POST-SUBD)                                 57 276.53
                                       201.00                0.01
    CHF   LOGITECH    INTL  CHF0.25(REGD)      (POST-SUBD)                            47 555.05
                                       604.00                0.01
    CHF   LONZA   GROUP   AG CHF1(REGD)                                  219  190.62
                                       273.00                0.02
    CHF   NESTLE   SA CHF0.10(REGD)                         10 517.00        1 341  048.20
                                                       0.13
    CHF   NOVARTIS    AG CHF0.50(REGD)                         8 066.00         640  119.99
                                                       0.06
    CHF   PARTNERS    GROUP   HLG  CHF0.01    (REGD)                            134  017.72
                                        78.00               0.01
    CHF
        RICHEMONT(CIE      FIN)  CHF1.00    (REG)   SER  ‘ A’            1 916.00         283  031.34
                                                       0.03
    CHF   SCHINDLER-HLDG       AG CHF0.1(REGD)(POST-SUBD)                                 19 037.82
                                        77.00               0.00
    CHF   SGS  LTD  CHF1(REGD)                                     66 019.02
                                        22.00               0.01
    CHF   SIKA  AG CHF0.01    (REG)                                 199  566.03
                                       512.00                0.02
    CHF   SONOVA   HOLDING    AG CHF0.05    (REGD)                             76 384.27
                                       204.00                0.01
    CHF   STRAUMANN     HLDG  CHF0.1(REGD)                                  82 475.69
                                        39.00               0.01
    CHF   SWATCH   GROUP   CHF0.45(REGD)                                   9 256.16
                                       163.00                0.00
    CHF   SWISS   LIFE  HLDG  CHF5.1(REGD)                                  64 693.54
                                       113.00                0.01
    CHF   SWISS   PRIME   SITE  CHF15.3    (REGD)                             29 211.15
                                       310.00                0.00
    CHF   SWISSCOM    AG CHF1(REGD)                                   51 293.71
                                        93.00               0.01
    CHF   TEMENOS    AG CHF5  (REGD)                                  31 582.88
                                       248.00                0.00
    CHF   UBS  GROUP   CHF0.10    (REGD)                      13 359.00         230  108.56
                                                       0.02
    CHF   ZURICH   INSURANCE     GRP  CHF0.10                               224  084.40
                                       547.00                0.02
    スイス合計                                           4 832  946.96
                                                       0.47
    注記は当財務書類と不可分のものである。

                                133/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    イギリス

    GBP   ABRDN   PLC  ORD  GBP0.1396825396                        8 055.00         24 862.24
                                                       0.00
    GBP   ADMIRAL    GROUP   ORD  GBP0.001                                 27 423.90
                                       701.00                0.00
    GBP   ANGLO   AMERICAN    USD0.54945                        4 781.00         175  336.29
                                                       0.02
    GBP   ANTOFAGASTA     ORD  GBP0.05                       1 490.00         27 203.53
                                                       0.00
    GBP   ASHTEAD    GROUP   ORD  GBP0.10                      1 619.00         129  458.67
                                                       0.01
    GBP   ASSOCD   BRIT  FOODS   ORD  GBP0.0568                    1 294.00         32 921.03
                                                       0.00
    GBP   AUTO  TRADER   GROUP   ORD  GBP0.01                    3 459.00         33 525.65
                                                       0.00
    GBP   BARCLAYS    ORD  GBP0.25                        61 982.00         151  064.43
                                                       0.02
    GBP   BP ORD  USD0.25                           74 117.00         319  125.83
                                                       0.03
    GBP   BUNZL   ORD  GBP0.32142857                          1 230.00         46 670.68
                                                       0.01
    GBP   BURBERRY    GROUP   ORD  GBP0.0005                      1 460.00         33 947.52
                                                       0.00
    GBP   COMPASS    GROUP   ORD  GBP0.1105                      6 437.00         124  548.71
                                                       0.01
    GBP   CRODA   INTL  ORD  GBP0.10609756                                  68 918.05
                                       515.00                0.01
    GBP   DIAGEO   ORD  GBP0.28    101/108                      8 506.00         427  574.38
                                                       0.04
    GBP   FERGUSON    PLC  (NEW)   ORD  GBP0.10                              123  014.06
                                       811.00                0.01
    GBP   GLAXOSMITHKLINE       ORD  GBP0.25                     18 341.00         370  043.43
                                                       0.04
    GBP   HARGREAVES     LANSDOW    ORD  GBP0.004    (WI)                1 223.00         21 633.05
                                                       0.00
    GBP   HSBC  HLDGS   ORD  USD0.50(UK     REG)                  74 243.00         411  900.20
                                                       0.04
    GBP   IMPERIAL    BRANDS   PL GBP0.10                      3 473.00         70 851.49
                                                       0.01
    GBP   INTERCONTL     HOTELS   ORD  GBP0.208521303                               35 904.76
                                       610.00                0.00
    GBP   INTERTEK    GROUP   ORD  GBP0.01                                41 541.14
                                       588.00                0.00
    GBP   JD SPORTS   FASHION    ORD  GBP0.0005                    7 670.00         22 618.58
                                                       0.00
    GBP   LEGAL   & GENERAL    GP ORD  GBP0.025                    21 485.00         80 129.11
                                                       0.01
    GBP   LONDON   STOCK   EXCH  ORD  GBP0.06918604                    1 146.00         98 580.59
                                                       0.01
    GBP   M&G  PLC  ORD  GBP0.05                         9 474.00         23 426.24
                                                       0.00
    GBP   MELROSE    INDUST   PLC  ORD  GBP0.076190476                    15 838.00         30 382.83
                                                       0.00
    GBP   MONDI   ORD  EUR0.20                          1 727.00         39 287.50
                                                       0.00
    GBP   NATWEST    GROUP   PLC  ORD  GBP1                    17 155.00         48 251.83
                                                       0.01
    GBP   NEXT  ORD  GBP0.10                                     49 614.80
                                       477.00                0.01
    GBP   PEARSON    ORD  GBP0.25                         2 760.00         21 660.58
                                                       0.00
    GBP   PERSIMMON     ORD  GBP0.10                        1 141.00         41 316.19
                                                       0.01
    GBP   PHOENIX    GP HLDGS   ORD  GBP0.10                     1 976.00         16 736.41
                                                       0.00
    GBP   PRUDENTIAL     ORD  GBP0.05                        9 429.00         159  175.47
                                                       0.02
    GBP   RIO  TINTO   ORD  GBP0.10                        4 099.00         250  107.70
                                                       0.03
    GBP   SAINSBURY(J)      ORD  GBP0.28571428                       6 362.00         23 281.21
                                                       0.00
    GBP   SCHRODERS     VTG  SHS  GBP1                                 20 092.56
                                       442.00                0.00
    GBP   SMITH   & NEPHEW   ORD  USD0.20                      3 153.00         50 787.03
                                                       0.01
    GBP   STANDARD    CHARTERED     ORD  USD0.50                    9 615.00         52 943.32
                                                       0.00
    EUR   STELLANTIS     N V COM  EUR0.01                      7 715.00         131  475.82
                                                       0.01
    GBP   TAYLOR   WIMPEY   ORD  GBP0.01                      12 866.00         26 877.29
                                                       0.00
    GBP   TESCO   ORD  GBP0.0633333                         27 889.00         102  112.86
                                                       0.01
    GBP   UNILEVER    PLC  ORD  GBP0.031111                       9 586.00         489  409.11
                                                       0.05
    GBP   VODAFONE    GROUP   ORD  USD0.2095238(POST        CONS)             97 966.00         141  714.49
                                                       0.01
    イギリス合計                                           4 617  450.56
                                                       0.44
    アメリカ合衆国

    CAD   BAUSCH   HEALTH   COMP  COM  NPV                    1 194.00         28 221.14
                                                       0.00
    CAD   BROOKFIELD     RENEWA.    CLASS   A SUB  VOTING   SHARES                        18 514.19
                                       500.00                0.00
    アメリカ合衆国合計                                            46 735.33
                                                       0.00
    記名株式合計                                          36 416  366.99

                                                       3.54
    注記は当財務書類と不可分のものである。

                                134/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    預託証券
    中国

    USD   FUTU  HOLDINGS    LIMI  SPON  ADS  EA REP  8 ORD  SHS                       9 498.00
                                       200.00                0.00
    中国合計                                             9 498.00
                                                       0.00
    香港

    USD   MELCO   RESORTS    UNSP  ARD  EACH  REP  3 ORD  SHS                        7 808.00
                                       800.00                0.00
    香港合計                                             7 808.00
                                                       0.00
    アイルランド

    AUD   JAMES   HARDIE   ID PLC  CUFS  EUR0.5                   1 621.00         63 985.43
                                                       0.01
    アイルランド合計                                            63 985.43
                                                       0.01
    イスラエル

    USD   TEVA  PHARMA   IND  ADR(CNV    1 ORD  ILS0.10)                 3 800.00         31 350.00
                                                       0.00
    イスラエル合計                                            31 350.00
                                                       0.00
    オランダ

    EUR   ABN  AMRO  BANK  N.V.  DR EACH  REP  SHS                1 503.00         21 316.39
                                                       0.00
    オランダ合計                                            21 316.39
                                                       0.00
    シンガポール

    USD   SEA  LTD  ADS  EACH  REP  ONE  CL A SHS                           57 614.00
                                       200.00                0.01
    シンガポール合計                                            57 614.00
                                                       0.01
    預託証券合計                                            191  571.82

                                                       0.02
    投資信託証券

    アイルランド

    USD   STAR  COMPASS    PLC/UBS    DYNMC   DIVERSIFIED     LTD  NOTE  DUE
                                    25 720  000.00        42 582  032.00
        30.06.23                                               4.14
    アイルランド合計                                          42 582  032.00
                                                       4.14
    投資信託証券合計                                          42 582  032.00

                                                       4.14
    投資信託、クローズド・エンド型

    カナダ

    CAD   CANADIAN    APARTMENT     PROP.   REAL  ESTATE   INVESTMENT     TRUST                   13 297.47
                                       300.00                0.00
    CAD   RIOCAN   REAL  ESTATE   INVESTMENT     TRUST                           12 672.47
                                       765.00                0.00
    カナダ合計                                            25 969.94
                                                       0.00
    シンガポール

    SGD   ASCENDAS    REAL  ESTATE   INVESTMENT     TRUST               10 800.00         22 999.67
                                                       0.00
    SGD   CAPITALAND     INTEGRATED     COMMERCIAL     TRUST   REAL  ESTATE   INV
                                      15 945.64         24 538.02
        TRUST                                               0.01
    SGD   MAPLETREE     COMMERCIAL     REAL  ESTATE   INVESTMENT     TRUST          5 700.00          8 480.47
                                                       0.00
    シンガポール合計                                            56 018.16
                                                       0.01
    イギリス

    GBP   SEGRO   PLC  REIT                          4 461.00         83 157.81
                                                       0.01
    イギリス合計                                            83 157.81
                                                       0.01
    投資信託、クローズド・エンド型合計                                            165  145.91

                                                       0.02
    注記は当財務書類と不可分のものである。

                                135/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    新株引受権

    ドイツ

    EUR   VONOVIA    SE RIGHTS   07.12.21                      2 010.00          7 036.24
                                                       0.00
    ドイツ合計                                             7 036.24
                                                       0.00
    新株引受権合計                                             7 036.24

                                                       0.00
    ノート、固定利付債

    米ドル

    USD   3M CO 2.25000%    16-19.09.26                      1 150  000.00        1 190  392.10
                                                       0.12
    USD   ABU  DHABI,GOVERNMENT        OF-REG-S    3.12500%    17-11.10.27           2 475  000.00        2 648  250.00
                                                       0.26
    USD   ALBERTA,    PROVINCE    OF 3.30000%    18-15.03.28               2 800  000.00        3 079  121.28
                                                       0.30
    USD   ALPHABET    INC  1.10000%    20-15.08.30                   3 700  000.00        3 476  675.03
                                                       0.34
    USD   ALPHABET    INC  1.99800%    16-15.08.26                   2 150  000.00        2 213  464.45
                                                       0.22
    USD   AMERICAN    EXPRESS    CO 3.40000%    18-27.02.23               1 000  000.00        1 032  351.47
                                                       0.10
    USD   APPLE   INC  1.65000%    20-11.05.30                    1 789  000.00        1 741  070.60
                                                       0.17
    USD   APPLE   INC  2.20000%    19-11.09.29                    3 400  000.00        3 464  477.91
                                                       0.34
    USD   APPLE   INC  2.40000%    13-03.05.23                    1 975  000.00        2 022  500.25
                                                       0.20
    USD   APPLE   INC  2.45000%    16-04.08.26                    1 575  000.00        1 640  685.19
                                                       0.16
    USD   APPLE   INC  2.85000%    16-23.02.23                     750  000.00         768  237.41
                                                       0.07
    USD   APPLE   INC  3.20000%    17-11.05.27                    4 850  000.00        5 216  820.88
                                                       0.51
    USD   BANK  OF NOVA  SCOTIA   2.00000%    19-15.11.22               1 410  000.00        1 430  304.31
                                                       0.14
    USD   BAYER   US FINANCE    II LLC-REG-S     3.87500%    18-15.12.23           1 000  000.00        1 050  259.31
                                                       0.10
    USD   BRITISH    COLUMBIA,     PROVINCE    OF 1.75000%    19-27.09.24            500  000.00         511  790.64
                                                       0.05
    USD   BRITISH    COLUMBIA,     PROVINCE    OF 1.30000%    21-29.01.31           2 125  000.00        2 068  347.50
                                                       0.20
    USD   CHEVRON    CORP  2.23600%    20-11.05.30                   2 571  000.00        2 597  781.31
                                                       0.25
    USD   COMMONWEALTH      BANK  OF AUSTRALIA-REG-S       3.90000%    18-16.03.28        1 000  000.00        1 133  449.90
                                                       0.11
    USD   CORPORACION     ANDINA   DE FOMENTO    4.37500%    12-15.06.22           1 150  000.00        1 173  314.20
                                                       0.11
    USD   CPPIB   CAPITAL    INC-REG-S     1.25000%    21-28.01.31               450  000.00         434  735.10
                                                       0.04
    USD   EQUINOR    ASA  2.37500%    20-22.05.30                   1 000  000.00        1 019  311.92
                                                       0.10
    USD   EQUINOR    ASA  3.62500%    18-10.09.28                   3 500  000.00        3 866  466.59
                                                       0.38
    USD   EUROPEAN    INVESTMENT     BANK  2.37500%    17-24.05.27             1 500  000.00        1 585  365.45
                                                       0.15
    USD   EUROPEAN    INVESTMENT     BANK  0.87500%    20-17.05.30             4 800  000.00        4 644  272.92
                                                       0.45
    USD   EUROPEAN    INVESTMENT     BANK  1.25000%    21-14.02.31             5 200  000.00        5 101  145.97
                                                       0.50
    USD   EXPORT   DEVELOPMENT     CANADA   2.00000%    17-17.05.22              200  000.00         201  677.74
                                                       0.02
    USD   EXPORT-IMPORT      BANK  OF KOREA   3.25000%    15-10.11.25            1 200  000.00        1 294  350.00
                                                       0.13
    USD   EXPORT-IMPORT      BANK  OF KOREA   2.75000%    17-25.01.22            1 375  000.00        1 379  984.38
                                                       0.13
    USD   EXXON   MOBIL   CORP  3.04300%    16-01.03.26                 3 050  000.00        3 235  423.34
                                                       0.31
    USD   EXXON   MOBIL   CORP  3.48200%    20-19.03.30                 1 500  000.00        1 645  949.40
                                                       0.16
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.37500%    17-07.07.27           900  000.00         950  497.03
                                                       0.09
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.25000%    19-18.06.29          2 450  000.00        2 586  269.00
                                                       0.25
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.00000%    19-23.07.26          1 500  000.00        1 554  405.00
                                                       0.15
    USD   INTERNATIONAL      BUSINESS    MACHINES    CORP  2.85000%    19-13.05.22         700  000.00         707  807.73
                                                       0.07
    USD   INTERNATIONAL      DVPT  ASSOCIATION-REG-S        1.00000%    20-03.12.30         825  000.00         788  224.80
                                                       0.08
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.12500%    17-
                                     900  000.00         900  568.05
        13.12.21                                               0.09
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  1.75000%    19-
                                    1 900  000.00        1 937  074.11
        23.10.29                                               0.19
    USD   JOHNSON    & JOHNSON    1.30000%    20-01.09.30                2 500  000.00        2 381  024.05
                                                       0.23
    USD   JOHNSON    & JOHNSON    2.90000%    17-15.01.28                1 000  000.00        1 066  036.05
                                                       0.10
    USD   JOHNSON    & JOHNSON    3.37500%    13-05.12.23                 775  000.00         815  847.50
                                                       0.08
    USD   KOREA   DEVELOPMENT     BANK  2.75000%    17-19.03.23               850  000.00         872  787.31
                                                       0.08
    USD   KOREA   HYDRO&NUCLEAR      POWER   CO LTD-REG-S     3.00000%    12-
                                    1 150  000.00        1 171  059.38
        19.09.22                                               0.11
    USD   KOREA   HYDRO&NUCLEAR      POWER   CO LTD-REG-S     3.12500%    17-
                                    2 575  000.00        2 766  998.44
        25.07.27                                               0.27
    注記は当財務書類と不可分のものである。

                                136/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      2.12500%    13-17.01.23           625  000.00         637  454.90

                                                       0.06
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      2.00000%    15-02.05.25          1 075  000.00        1 111  003.59
                                                       0.11
    USD   KUWAIT   INTERNATIONAL      GOVT  BOND-REG-S     3.50000%    17-20.03.27        4 400  000.00        4 788  575.00
                                                       0.47
    USD   LANDWIRTSCHAFTLICHE         RENTENBANK     2.00000%    15-13.01.25          3 200  000.00        3 302  583.90
                                                       0.32
    USD   LANDWIRTSCHAFTLICHE         RENTENBANK     0.87500%    20-03.09.30          3 000  000.00        2 845  700.85
                                                       0.28
    USD   MANITOBA,     PROVINCE    OF 2.12500%    17-04.05.22               1 300  000.00        1 310  634.00
                                                       0.13
    USD   MICROSOFT     CORP  2.65000%    15-03.11.22                  2 950  000.00        3 002  530.76
                                                       0.29
    USD   MICROSOFT     CORP  2.87500%    17-06.02.24                  1 575  000.00        1 639  488.09
                                                       0.16
    USD   MICROSOFT     CORP  3.30000%    17-06.02.27                  4 175  000.00        4 526  372.22
                                                       0.44
    USD   NATIONAL    AUSTRALIA     BANK  LTD/NY   2.50000%    16-12.07.26          2 300  000.00        2 412  963.81
                                                       0.23
    USD   NESTLE   HOLDINGS    INC-REG-S     1.25000%    20-15.09.30             2 062  000.00        1 954  272.36
                                                       0.19
    USD   NEW  YORK  LIFE  GLOBAL   FUNDING-REG-S      3.00000%    18-10.01.28         1 900  000.00        2 042  866.89
                                                       0.20
    USD   NOVARTIS    CAPITAL    CORP  2.40000%    12-21.09.22               1 700  000.00        1 727  230.46
                                                       0.17
    USD   NOVARTIS    CAPITAL    CORP  3.10000%    17-17.05.27               2 600  000.00        2 785  803.43
                                                       0.27
    USD   NOVARTIS    CAPITAL    CORP  2.20000%    20-14.08.30               1 500  000.00        1 529  464.78
                                                       0.15
    USD   QATAR,   STATE   OF-REG-S    3.37500%    19-14.03.24               2 200  000.00        2 308  900.00
                                                       0.22
    USD   QATAR,   STATE   OF-REG-S    4.00000%    19-14.03.29               3 300  000.00        3 702  600.00
                                                       0.36
    USD   QATAR,   STATE   OF-REG-S    3.75000%    20-16.04.30               1 200  000.00        1 334  400.00
                                                       0.13
    USD   QUEBEC,    PROVINCE    OF 2.50000%    16-20.04.26               3 125  000.00        3 292  670.12
                                                       0.32
    USD   ROCHE   HOLDINGS    INC-REG-S     3.62500%    18-17.09.28             2 000  000.00        2 225  366.42
                                                       0.22
    USD   SINOPEC    GROUP   OVERSEAS    DEV  2013-REG-S     4.37500%    13-
                                     250  000.00         265  490.00
        17.10.23                                               0.03
    USD   STATE   STREET   CORP  2.40000%    20-24.01.30                 872  000.00         896  865.32
                                                       0.09
    USD   TEMASEK    FINANCIAL     I LTD-REG-S     2.37500%    12-23.01.23            850  000.00         866  546.36
                                                       0.08
    USD   TOTAL   CAPITAL    INTERNATIONAL      SA 3.70000%    13-15.01.24           650  000.00         686  163.22
                                                       0.07
    USD   TOTAL   CAPITAL    INTERNATIONAL      SA 3.45500%    19-19.02.29          1 000  000.00        1 089  395.29
                                                       0.11
    USD   VISA  INC  2.05000%    20-15.04.30                    1 900  000.00        1 917  335.89
                                                       0.19
    USD   VISA  INC  3.15000%    15-14.12.25                    1 375  000.00        1 471  218.82
                                                       0.14
    USD   WAL-MART    STORES   INC  1.80000%    21-22.09.31               1 500  000.00        1 483  632.80
                                                       0.14
    USD   WESTPAC    BANKING    CORP  2.85000%    16-13.05.26               2 500  000.00        2 652  377.25
                                                       0.26
    USD   WESTPAC    BANKING    CORP  3.35000%    17-08.03.27               1 000  000.00        1 081  672.60
                                                       0.11
    米ドル合計                                          142  258  154.13
                                                      13.85
    ノート、固定利付債合計                                          142  258  154.13

                                                      13.85
    中期債券、固定利付債

    米ドル

    USD   ABU  DHABI,   EMIRATE    OF-REG-S    3.12500%    20-16.04.30            2 000  000.00        2 152  500.00
                                                       0.21
    USD   ASIAN   DEVELOPMENT     BANK  2.00000%    17-16.02.22               200  000.00         200  870.00
                                                       0.02
    USD   ASIAN   DEVELOPMENT     BANK  2.50000%    17-02.11.27              2 900  000.00        3 089  051.00
                                                       0.30
    USD   ASIAN   DEVELOPMENT     BANK  1.75000%    19-19.09.29              4 000  000.00        4 080  477.64
                                                       0.40
    USD   BANK  OF NEW  YORK  CO INC  0.75000%    21-28.01.26              1 500  000.00        1 461  671.54
                                                       0.14
    USD   CAISSE   D’ AMOR  DE LA DETTE   SOCIALE-REG-S      3.37500%    14-
                                     650  000.00         688  378.15
        20.03.24                                               0.07
    USD   CLIFFORD    CAPITAL    PTE  LTD-REG-S     1.73300%    19-10.09.24          1 200  000.00        1 224  319.32
                                                       0.12
    USD   COMMONWEALTH      BANK  OF AUSTRALIA-REG-S       3.15000%    17-19.09.27         625  000.00         675  524.07
                                                       0.07
    USD   CPPIB   CAPITAL    INC-REG-S     2.75000%    17-02.11.27              3 125  000.00        3 347  319.50
                                                       0.33
    USD   IDB  TRUST   SERVICES    LTD-REG-S     2.26100%    17-26.09.22           1 800  000.00        1 823  040.00
                                                       0.18
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  1.12500%    21-13.01.31          3 000  000.00        2 905  606.80
                                                       0.28
    USD   INTERNATIONAL      FINANCE    CORP  2.12500%    16-07.04.26            1 000  000.00        1 041  895.54
                                                       0.10
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    17-
                                    3 195  000.00        3 394  083.10
        22.11.27                                               0.33
    USD   KOREA   DEVELOPMENT     BANK  1.75000%    20-18.02.25               375  000.00         382  541.25
                                                       0.04
    USD   MDGH  - GMTN  BV-REG-S    3.00000%    17-19.04.24               1 000  000.00        1 046  250.00
                                                       0.10
    USD   MDGH  - GMTN  BV-REG-S    2.87500%    19-07.11.29               2 500  000.00        2 600  000.00
                                                       0.25
    USD   MDGH  - GMTN  BV-REG-S    2.87500%    20-21.05.30               1 500  000.00        1 558  125.00
                                                       0.15
    注記は当財務書類と不可分のものである。

                                137/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   MORGAN   STANLEY    3.12500%    16-27.07.26                   800  000.00         847  628.80
                                                       0.08
    USD   MTR  CORP  CI LTD-REG-S     2.50000%    16-02.11.26               2 000  000.00        2 094  479.60
                                                       0.20
    USD   NEDERLANDSE     WATERSCHAPSBK      NV-REG-S    3.00000%    18-21.12.21          425  000.00         425  635.80
                                                       0.04
    USD   NESTLE   HOLDINGS    INC-REG-S     2.37500%    17-18.01.22              650  000.00         651  391.00
                                                       0.06
    USD   NESTLE   HOLDINGS    INC-REG-S     3.12500%    18-22.03.23             1 330  000.00        1 372  604.96
                                                       0.13
    USD   NORDRHEIN-WESTFALEN,          STATE   OF-REG-S    2.25000%    15-16.04.25         700  000.00         727  137.60
                                                       0.07
    USD   SP POWERASSETS     LTD-REG-S     3.25000%    15-24.11.25             1 000  000.00        1 073  172.90
                                                       0.11
    USD   SUMITOMO    MITSUI   BANKING    CORP-REG-S     2.44000%    19-18.06.24         1 086  000.00        1 123  787.70
                                                       0.11
    USD   TOYOTA   MOTOR   CREDIT   CORP  2.60000%    17-11.01.22             1 225  000.00        1 227  897.63
                                                       0.12
    米ドル合計                                          41 215  388.90
                                                       4.01
    中期債券、固定利付債合計                                          41 215  388.90

                                                       4.01
    債券、固定利付債

    米ドル

    USD   BNG  BANK  NV-REG-S    2.37500%    16-16.03.26                1 000  000.00        1 048  702.00
                                                       0.10
    USD   CAISSE   D’ AMORTIS    DE LA DETTE   SOC-REG-S     1.87500%    15-
                                     550  000.00         551  815.00
        12.02.22                                               0.05
    USD   CANADIAN    IMPERIAL    BANK  OF COM/CAN-REG-S      2.35000%    17-
                                     875  000.00         886  503.56
        27.07.22                                               0.09
    USD   DNB  BOLIGKREDITT      AS-REG-S    2.50000%    17-28.03.22              750  000.00         755  208.00
                                                       0.07
    USD   FAB  SUKUK   CO LTD-REG-S     3.87500%    19-22.01.24              1 100  000.00        1 163  250.00
                                                       0.11
    USD   FMS  WERTMANAGEMENT       2.00000%    17-01.08.22                 475  000.00         480  619.25
                                                       0.05
    USD   ING  BANK  NV-REG-S    2.62500%    12-05.12.22                 300  000.00         306  495.60
                                                       0.03
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    14-
                                     625  000.00         654  738.87
        25.11.24                                               0.06
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    15-
                                    2 000  000.00        2 103  610.22
        29.07.25                                               0.20
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  0.87500%    20-
                                    1 800  000.00        1 720  638.00
        14.05.30                                               0.17
    USD   KOREA   GAS  CORP-REG-S     2.87500%    19-16.07.29               1 600  000.00        1 708  300.00
                                                       0.17
    USD   KOREA   NATIONAL    OIL  CORP-REG-S     3.25000%    14-10.07.24           1 550  000.00        1 640  679.18
                                                       0.16
    USD   KOREA   NATIONAL    OIL  CORP-REG-S     1.62500%    20-05.10.30            800  000.00         764  638.08
                                                       0.08
    USD   KOREA,   REPUBLIC    OF 3.87500%    13-11.09.23                1 100  000.00        1 162  081.25
                                                       0.11
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      2.50000%    14-20.11.24          1 250  000.00        1 308  757.88
                                                       0.13
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      0.75000%    20-30.09.30          5 500  000.00        5 181  363.17
                                                       0.50
    USD   NATIONWIDE     BUILDING    SOCIETY-REG-S      1.70000%    20-13.02.23         1 283  000.00        1 299  945.02
                                                       0.13
    USD   NOVARTIS    CAPITAL    CORP  3.40000%    14-06.05.24               450  000.00         476  303.59
                                                       0.05
    USD   ONTARIO,    PROVINCE    OF 1.12500%    20-07.10.30               2 800  000.00        2 664  282.57
                                                       0.26
    USD   ONTARIO,    PROVINCE    OF 3.20000%    14-16.05.24               2 000  000.00        2 114  320.00
                                                       0.21
    USD   SWEDBANK    AB-REG-S    2.80000%    17-14.03.22                 400  000.00         402  878.90
                                                       0.04
    米ドル合計                                          28 395  130.14
                                                       2.77
    債券、固定利付債合計                                          28 395  130.14

                                                       2.77
    財務省証券（     T-note   ）、固定利付債

    米ドル

    USD   AMERICA,    UNITED   STATES   OF 2.62500%    19-15.02.29             7 528  000.00        8 177  584.03
                                                       0.80
    USD   AMERICA,    UNITED   STATES   OF 1.50000%    15-31.01.22             4 005  000.00        4 014  596.94
                                                       0.39
    USD   AMERICA,    UNITED   STATES   OF 2.25000%    17-15.02.27             6 605  000.00        6 959  244.71
                                                       0.68
    USD   AMERICA,    UNITED   STATES   OF 1.75000%    13-15.05.23              11 000.00         11 216.56
                                                       0.00
    USD   AMERICA,    UNITED   STATES   OF 0.62500%    20-15.05.30             8 501  000.00        7 979  317.52
                                                       0.78
    USD   AMERICA,    UNITED   STATES   OF 1.12500%    21-15.02.31            15 200  000.00        14 838  406.29
                                                       1.44
    米ドル合計                                          41 980  366.05
                                                       4.09
    財務省証券（     T-note   ）、固定利付債合計                                  41 980  366.05

                                                       4.09
    注記は当財務書類と不可分のものである。

                                138/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    財務省証券（     T-note   ）、変動利付債
    米ドル

    USD   AMERICA,    UNITED   STATES   OF 3.875%/CPI     LINKED   99-15.04.29         2 322  000.00        5 434  086.69
                                                       0.53
    USD   AMERICA,    UNITED   STATES   OF 2.375%/CPI     LINKED   04-15.01.25         3 025  000.00        5 053  595.08
                                                       0.49
    USD   AMERICA,    UNITED   STATES   OF 0.625%/CPI     LINKED   16-15.01.26         2 358  000.00        3 006  960.03
                                                       0.29
    USD   AMERICA,    UNITED   STATES   OF 0.375%/CPI     LINKED   17-15.01.27         3 381  000.00        4 244  407.26
                                                       0.41
    USD   AMERICA,    UNITED   STATES   OF 0.375%/CPI     INDEX   13-15.07.23         3 354  000.00        4 193  952.74
                                                       0.41
    USD   AMERICA,    UNITED   STATES   OF 0.375%/CPI     LINKED   15-15.07.25         4 636  000.00        5 857  488.70
                                                       0.57
    USD   AMERICA,    UNITED   STATES   OF 0.750%/CPI     LINKED   18-15.07.28         3 709  000.00        4 672  099.10
                                                       0.46
    USD   AMERICA,    UNITED   STATES   OF 0.125%/CPI     LINKED   20-15.01.30         5 145  000.00        6 105  542.84
                                                       0.60
    米ドル合計                                          38 568  132.44
                                                       3.76
    財務省証券（     T-note   ）、変動利付債合計                                  38 568  132.44

                                                       3.76
    公認の証券取引所に上場されている譲渡性のある証券および短期金融商品合計                                          401  241  413.31

                                                      39.06
    他の規制ある市場で取引されている譲渡性のある証券および短期金融商品

    財務省証券（     T-bill   ）、ゼロ・クーポン
    米ドル

    USD   AMERICA,    UNITED   STATES   OF TB 0.00000%    17.06.21-16.06.22           1 000  000.00         999  473.30
                                                       0.10
    米ドル合計                                            999  473.30
                                                       0.10
    財務省証券（     T-bill   ）、ゼロ・クーポン合計                                    999  473.30

                                                       0.10
    ノート、固定利付債

    米ドル

    USD   FANNIE   MAE  0.25000%    20-27.11.23                   1 400  000.00        1 391  071.23
                                                       0.14
    USD   FANNIE   MAE  2.12500%    16-24.04.26                   2 000  000.00        2 081  698.16
                                                       0.20
    USD   NATIONAL    AUSTRALIA     BANK  LTD  NEW  YORK  2.87500%    18-12.04.23         500  000.00         515  651.05
                                                       0.05
    USD   NATIONAL    AUSTRALIA     BANK  LTD-144A    3.50000%    17-10.01.27         2 000  000.00        2 178  661.00
                                                       0.21
    USD   NESTLE   HOLDINGS    INC-144A    1.00000%    20-15.09.27             1 200  000.00        1 154  529.65
                                                       0.11
    USD   PROCTER    & GAMBLE   CO 2.30000%    12-06.02.22                625  000.00         627  087.97
                                                       0.06
    米ドル合計                                           7 948  699.06
                                                       0.77
    ノート、固定利付債合計                                           7 948  699.06

                                                       0.77
    中期債券、固定利付債

    米ドル

    USD   GOLDMAN    SACHS   GROUP   INC/THE    3.85000%    14-08.07.24            1 000  000.00        1 060  914.13
                                                       0.10
    米ドル合計                                           1 060  914.13
                                                       0.10
    中期債券、固定利付債合計                                           1 060  914.13

                                                       0.10
    債券、固定利付債

    米ドル

    USD   COMMONWEALTH      BANK  OF AUSTRALIA-REG-S       1.62500%    19-17.10.22         750  000.00         755  974.95
                                                       0.07
    USD   HSBC  BANK  CANADA-REG-S      1.65000%    19-10.09.22               600  000.00         606  030.22
                                                       0.06
    米ドル合計                                           1 362  005.17
                                                       0.13
    債券、固定利付債合計                                           1 362  005.17

                                                       0.13
    注記は当財務書類と不可分のものである。
                                139/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    財務省証券（     T-note   ）、変動利付債
    米ドル

    USD   AMERICA,    UNITED   STATES   OF 0.125%/CPI     LINKED   12-15.07.22         2 736  000.00        3 374  012.04
                                                       0.33
    米ドル合計                                           3 374  012.04
                                                       0.33
    財務省証券（     T-note   ）、変動利付債合計                                   3 374  012.04

                                                       0.33
    他の規制ある市場で取引されている譲渡性のある証券および短期金融商品合計                                          14 745  103.70

                                                       1.43
    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない

    譲渡性のある証券および短期金融商品
    無記名株式
    オーストラリア

    AUD   DEXUS   NPV  (STAPLED)                          4 149.00         32 860.45
                                                       0.01
    オーストラリア合計                                            32 860.45
                                                       0.01
    無記名株式合計                                            32 860.45

                                                       0.01
    記名株式

    イギリス

    GBP   BERKELEY    GP HLDGS   ORD  GBP0.053943                               23 464.41
                                       414.00                0.00
    イギリス合計                                            23 464.41
                                                       0.00
    記名株式合計                                            23 464.41

                                                       0.00
    新株引受権

    シンガポール

    SGD   MAPLETREE     LOGISTICS     TRUST   RIGHTS   14.12.21
                                       251.60            3.67    0.00
    シンガポール合計                                              3.67    0.00
    新株引受権合計                                              3.67    0.00

    ノート、固定利付債

    米ドル

    USD   MASSMUTUAL     GLOBAL   FUNDING    II-REG-S    2.95000%    18-11.01.25         1 100  000.00        1 158  272.32
                                                       0.11
    USD   US BANK  NA/CINCINNATI      OH 2.65000%    19-23.05.22              900  000.00         907  823.05
                                                       0.09
    米ドル合計                                           2 066  095.37
                                                       0.20
    ノート、固定利付債合計                                           2 066  095.37

                                                       0.20
    中期債券、変動利付債

    米ドル

    USD   NATIONAL    BANK  OF CANADA   0.550%/VAR     20-15.11.24              636  000.00         629  966.52
                                                       0.06
    米ドル合計                                            629  966.52
                                                       0.06
    中期債券、変動利付債合計                                            629  966.52

                                                       0.06
    注記は当財務書類と不可分のものである。

                                140/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    債券、固定利付債
    米ドル

    USD   MASSMUTUAL     GLOBAL   FUNDING    II-REG-S    2.75000%    17-22.06.24         800  000.00         835  583.96
                                                       0.08
    米ドル合計                                            835  583.96
                                                       0.08
    債券、固定利付債合計                                            835  583.96

                                                       0.08
    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない

                                               3 587  974.38
    譲渡性のある証券および短期金融商品合計                                                  0.35
    ルクセンブルグ       2010  年 12 月 17 日法（改訂済）の第         41 条 (1)e)   に規定された      UCITS   ／その他の     UCIs

    投資信託、オープン・エンド型
    アイルランド

    USD   MAN  FUNDS   VI PLC-MAN    AHL  TARGETRISK-INU-USD-CAP                  118  355.13        18 350  962.13
                                                       1.79
    USD   UBS(IRL)FUND      SOLUTION    PLC-MSCI    USA  SF UCITS   SHS-A-ETF-ACC         954  261.00       124  225  696.98
                                                      12.09
    アイルランド合計                                          142  576  659.11
                                                      13.88
    ルクセンブルグ

    EUR   ALMA  PLATINUM    IV UBS  MULTI-STRATEGY       ALTERNATIVES-I0C-E-
                                      3 678.22        40 414  387.57
        CAP                                               3.93
    USD   AQR  UCITS   FUNDS   - GLOBAL   RISK  PARITY   UCITS   FUND-A2-CAP          97 200.65        13 728  619.81
                                                       1.34
    USD   INVESCO    FUNDS   SICAV   BAL  RISK  ALLOCATION-PI1-USD         HDG-CAP        688  743.22        9 787  041.13
                                                       0.95
    USD   UBS  (LUX)   BD SICAV-USD     INVES   GRA  CORPOR   SUSTAI   (USD)   F-
                                      1 603.08       186  630  652.97
        ACC                                              18.17
    USD   UBS  (LUX)   BOND  FUND-EURO     HIGH  YIELD   (EUR)(USD     HEDGED)    F-
                                     197  124.00        24 750  889.44
        ACC                                               2.41
    USD   UBS  (LUX)   BOND  SICAV-SHT     TERM  USD  CORP  SUSTAIN    (USD)   F-
                                     210  481.00        24 238  991.96
        ACC                                               2.36
    USD   UBS  (LUX)   BOND  SICAV   - USD  CORPORATES     (USD)   F-ACC         758  736.00        17 579  913.12
                                                       1.71
    USD   UBS  (LUX)   BOND  SICAV   - USD  HIGH  YIELD   (USD)   F-ACC         104  638.00        37 061  733.22
                                                       3.61
    USD   UBS  (LUX)   BOND  SICAV   - EMERG   ECON  CORPORATES     (USD)   F-ACC      266  652.00        33 112  845.36
                                                       3.22
    USD   UBS  (LUX)   EMERGING    ECONOMIES     FUND  - GLOBAL   BONDS   (USD)   F-
                                      23 325.00        48 644  987.25
        ACC                                               4.73
    USD   UBS  (LUX)   MONEY   MARKET   FUND  - USD  SUSTAINABLE     U-X-ACC                   101  107.35
                                        9.00               0.01
    ルクセンブルグ合計                                          436  051  169.18
                                                      42.44
    投資信託、オープン・エンド型合計                                          578  627  828.29

                                                      56.32
    ルクセンブルグ      2010  年 12 月 17 日法（改訂済）の第        41 条 (1)e)  に規定された

                                              578  627  828.29
    UCITS/   その他の    UCIs  合計                                          56.32
    投資有価証券合計                                          998  202  319.68

                                                      97.16
    派生商品

    公認の証券取引所に上場されている派生商品

    債券に係る金融先物
    USD   US 10YR  TREASURY    NOTE  FUTURE   22.03.22                           -166  140.63

                                       -217.00                -0.02
    USD   US 10YR  ULTRA   NOTE  FUTURE   22.03.22                            -303  937.50
                                       -246.00                -0.03
    USD   US 5YR  TREASURY    NOTE  FUTURE   31.03.22                           -107  226.71
                                       -305.00                -0.01
    USD   US 2YR  TREASURY    NOTE  FUTURE   31.03.22
                                        1.00          31.25    0.00
    USD   US LONG  BOND  FUTURE   22.03.22                               -21  023.43
                                       -13.00                0.00
    債券に係る金融先物合計                                           -598  297.02
                                                      -0.06
    注記は当財務書類と不可分のものである。

                                141/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    指数に係る金融先物

    EUR   EURO  STOXX   50 INDEX   FUTURE   17.12.21                            -53  578.56

                                       102.00               -0.01
    CHF   SWISS   MARKET   INDEX   FUTURE   17.12.21                             20 791.01
                                        13.00               0.00
    GBP   FTSE  100  INDEX   FUTURE   17.12.21                               17 662.05
                                        23.00               0.00
    SEK   OMX  30 INDEX   FUTURE   17.12.21                               -41  422.86
                                        28.00               0.00
    AUD   SPI  200  INDEX   FUTURES    16.12.21                              -22  973.22
                                        8.00               0.00
    USD   S&P500   EMINI   FUTURE   17.12.21                              1 634  580.00
                                       283.00                0.16
    USD   MINI  MSCI  EMERGING    MARKETS    INDEX   FUTURE   17.12.21                     -2 181  760.00
                                       568.00               -0.21
    JPY   TOPIX   INDEX   FUTURE   09.12.21                               -279  096.39
                                        20.00               -0.03
    CAD   S&P/TSX    60 INDEX   FUTURE   16.12.21                              30 215.15
                                        9.00               0.00
    HKD   HANG  SENG  INDEX   FUTURE   30.12.21                              -22  819.83
                                        3.00               0.00
    指数に係る金融先物合計                                           -898  402.65
                                                      -0.09
    公認の証券取引所に上場されている派生商品合計                                          -1 496  699.67

                                                      -0.15
    派生商品合計                                          -1 496  699.67

                                                      -0.15
    注記は当財務書類と不可分のものである。

                                142/202













                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ディフェンシブ（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    先渡為替契約

    購入通貨／購入額／売却通貨／売却額／満期日（日                     -月 -年）
    USD      8 507  027.86     JPY    945  500  000.00      10.12.2021                179  443.55     0.02

    USD       733  785.61     DKK     4 700  000.00      10.12.2021                 22 306.32     0.00
    USD      3 645  100.79     GBP     2 675  000.00      10.12.2021                105  918.42     0.01
    USD       405  117.09     SGD      550  000.00      10.12.2021                 4 010.33     0.00
    USD      4 174  852.01     CAD     5 260  000.00      10.12.2021                 74 407.73     0.01
    USD       366  178.27     HKD     2 850  000.00      10.12.2021                  598.94     0.00
    USD      2 414  707.09     CHF     2 235  000.00      10.12.2021                 -1 022.35     0.00
    USD       139  211.32     NZD      200  000.00      10.12.2021                 3 481.93     0.00
    USD      2 545  302.90     AUD     3 500  000.00      10.12.2021                 63 521.86     0.01
    USD       139  305.61     ILS      450  000.00      10.12.2021                 -3 544.15     0.00
    USD     27 235  124.85     EUR     23 459  000.00      10.12.2021                824  792.79     0.08
    USD       215  979.02     NOK     1 850  000.00      10.12.2021                 12 946.72     0.00
    USD      1 282  043.23     SEK     11 200  000.00      10.12.2021                 47 702.28     0.00
    USD      7 411  750.55     GBP     5 372  000.00      7.1.2022                298  695.56     0.03
    USD      8 435  153.82     JPY    960  500  000.00      7.1.2022                -30  830.89     0.00
    USD      4 781  590.28     CHF     4 393  000.00      7.1.2022                26 552.14     0.00
    USD     40 502  516.78     EUR     34 803  000.00      7.1.2022               1 266  994.79     0.12
    USD      2 716  499.04     AUD     3 620  000.00      7.1.2022                148  447.15     0.02
    USD       143  387.08     NZD      200  000.00      7.1.2022                7 705.29     0.00
    USD      4 466  640.56     CAD     5 521  000.00      7.1.2022                160  756.01     0.01
    USD       408  464.45     SGD      550  000.00      7.1.2022                7 406.01     0.00
    USD       140  596.89     ILS      450  000.00      7.1.2022                -2 486.03     0.00
    USD       735  400.50     DKK     4 700  000.00      7.1.2022                23 009.84     0.00
    USD      1 665  674.04     HKD     12 950  000.00      7.1.2022                4 511.80     0.00
    USD       221  488.59     NOK     1 850  000.00      7.1.2022                18 491.44     0.00
    USD      1 302  921.65     SEK     11 200  000.00      7.1.2022                66 719.31     0.01
    CHF     153  072  600.00     USD    163  865  608.29      12.1.2022               1 843  731.86     0.18
    EUR     216  589  700.00     USD    243  183  666.31      12.1.2022               1 016  308.37     0.10
    GBP     17 163  800.00     USD     22 948  635.66      12.1.2022                -222  279.51    -0.02
    SGD     24 027  000.00     USD     17 568  733.55      12.1.2022                -48  666.57     0.00
    USD       893  864.83     EUR      797  300.00      12.1.2022                -5 072.84     0.00
    GBP       700  000.00     USD      932  466.85      10.12.2021                 -6 325.67     0.00
    CAD       900  000.00     USD      711  328.68      10.12.2021                 -9 731.75     0.00
    CAD       850  000.00     USD      672  092.64      7.1.2022                -9 168.92     0.00
    GBP       550  000.00     USD      733  182.95      7.1.2022                -4 929.00     0.00
    EUR      1 500  000.00     USD     1 684  290.00      7.1.2022                6 750.51     0.00
    EUR      1 500  000.00     USD     1 682  005.80      10.12.2021                 6 706.34     0.00
    先渡為替契約合計                                           5 897  859.61     0.58
    現金預金、要求払預金および預託金勘定その他の流動資産                                          24 000  267.78     2.34

    当座借越およびその他の短期負債                                            -65  364.60    -0.01
    その他の資産および負債                                            794  853.34     0.08
    純資産総額                                         1 027  333  236.14    100.00
    注記は当財務書類と不可分のものである。

                                143/202





                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
    2021  年 11 月 30 日現在の投資有価証券その他の純資産明細表

        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    公認の証券取引所に上場されている譲渡性のある証券および短期金融商品

    無記名株式
    オーストラリア

    AUD   AFTERPAY    LTD  NPV                                   71 391.59
                                       925.00                0.02
    AUD   APA  GROUP   NPV                          4 852.00         32 786.16
                                                       0.01
    AUD   ARISTOCRAT     LEISURE    NPV                      2 475.00         77 408.58
                                                       0.02
    AUD   ASX  LTD  NPV                                     49 564.29
                                       773.00                0.01
    AUD   AURIZON    HOLDINGS    NPV                      10 241.00         24 470.85
                                                       0.01
    AUD   AUSNET   SERVICES    NPV                       11 781.00         21 217.43
                                                       0.00
    AUD   AUST  & NZ BANK  GRP  NPV                     12 071.00         228  523.77
                                                       0.05
    AUD   BLUESCOPE     STEEL   NPV                       1 967.00         27 573.25
                                                       0.01
    AUD   BRAMBLES    LTD  NPV                         6 421.00         45 573.63
                                                       0.01
    AUD   CMNWLTH    BK OF AUST  NPV                      7 538.00         498  030.23
                                                       0.11
    AUD   COCHLEAR    LTD  NPV                                   40 769.81
                                       264.00                0.01
    AUD   COMPUTERSHARE      LTD  NPV(POST    REC)                  1 888.00         25 555.52
                                                       0.01
    AUD   CROWN   RESORTS    LTD  NPV                      1 658.00         12 955.17
                                                       0.00
    AUD   CSL  NPV                             1 935.00         420  919.48
                                                       0.09
    AUD   DOMINOS    PIZZA   ENT  NPV                                 22 074.71
                                       240.00                0.00
    AUD   ENDEAVOUR     GROUP   LI NPV                      5 329.00         25 882.91
                                                       0.01
    AUD   EVOLUTION     MINING   NPV                       8 053.00         23 011.22
                                                       0.01
    AUD   FLIGHT   CENTRE   TRAVEL   GROUP   LTD  NPV
                                        1.00          12.59    0.00
    AUD   FORTESCUE     METALS    G  NPV                      7 112.00         85 777.41
                                                       0.02
    AUD   GOODMAN    GROUP   (STAPLED    SECURITY)                    6 724.00         117  713.33
                                                       0.03
    AUD   GPT  GROUP   NPV  (STAPLED    SECURITIES)                    10 037.00         37 505.19
                                                       0.01
    AUD   IDP  EDUCATION     LTD  NPV                                 18 849.95
                                       760.00                0.00
    AUD   INSURANCE     AUST  GRP  NPV                     10 088.00         31 687.33
                                                       0.01
    AUD   LEND  LEASE   GROUP   NPV                       2 465.00         18 666.59
                                                       0.00
    AUD   MACQUARIE     GP LTD  NPV                       1 441.00         201  017.33
                                                       0.05
    AUD   MAGELLAN    FINANCIAL     NPV                                14 036.72
                                       597.00                0.00
    AUD   MEDIBANK    PRIVATE    L NPV                     12 345.00         30 198.62
                                                       0.01
    AUD   MIRVAC   GROUP   STAPLED    SECURITIES                    21 346.00         43 287.19
                                                       0.01
    AUD   NATL  AUSTRALIA     BK NPV                      13 957.00         270  166.56
                                                       0.06
    AUD   NEWCREST    MINING   NPV                       3 455.00         57 863.51
                                                       0.01
    AUD   NTHN  STAR  RES  LTD  NPV                      4 496.00         30 093.67
                                                       0.01
    AUD   ORICA   LIMITED    NPV                        1 996.00         20 040.14
                                                       0.00
    AUD   ORIGIN   ENERGY   NPV                        8 872.00         30 195.32
                                                       0.01
    AUD   QANTAS   AIRWAYS    NPV                        4 915.00         17 634.00
                                                       0.00
    AUD   QBE  INS  GROUP   NPV                        6 072.00         50 028.19
                                                       0.01
    AUD   RAMSAY   HEALTH   CARE  NPV                                33 402.00
                                       705.00                0.01
    AUD   REA  GROUP   LIMITED    NPV                                 21 416.53
                                       186.00                0.00
    AUD   REECE   AUSTRALIA     NPV                       1 160.00         19 262.90
                                                       0.00
    AUD   RIO  TINTO   LIMITED    NPV                      1 568.00         103  952.40
                                                       0.02
    AUD   SANTOS   LIMITED    NPV                        8 636.00         39 067.01
                                                       0.01
    AUD   SCENTRE    GROUP   NPV  STAPLED    UNIT                  22 336.00         48 937.38
                                                       0.01
    AUD   SEEK  LIMITED    NPV                         1 593.00         39 307.18
                                                       0.01
    AUD   SONIC   HEALTHCARE     NPV                       1 845.00         55 860.02
                                                       0.01
    AUD   SOUL  PATTINSON(WH)      NPV                                15 293.87
                                       694.00                0.00
    AUD   SOUTH32    LTD  NPV                         22 711.00         56 844.42
                                                       0.01
    AUD   STOCKLAND     NPV  (STAPLED)                        9 530.00         29 529.17
                                                       0.01
    注記は当財務書類と不可分のものである。

                                144/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    AUD   SUNCORP    GROUP   LTD  NPV                      5 260.00         40 354.30

                                                       0.01
    AUD   SYDNEY   AIRPORT    NPV(STAPLED     SECURITY)                  6 551.00         38 553.39
                                                       0.01
    AUD   TABCORP    HLDGS   LTD  NPV                      9 353.00         33 026.09
                                                       0.01
    AUD   TELSTRA    CORP  NPV                        19 872.00         57 347.28
                                                       0.01
    AUD   TRANSURBAN     GROUP   STAPLED    UNITS   NPV                12 569.00         121  738.60
                                                       0.03
    AUD   TREASURY    WINE  ESTA  NPV                      3 507.00         30 088.32
                                                       0.01
    AUD   VICINITY    CENTRES    NPV  (STAPLED    SECURITY)                19 897.00         23 913.01
                                                       0.01
    AUD   WESFARMERS     LTD  NPV                        4 791.00         193  156.75
                                                       0.04
    AUD   WESTPAC    BKG  CORP  NPV                      15 351.00         223  352.54
                                                       0.05
    AUD   WISETECH    GLOBAL   LT NPV                                25 633.46
                                       689.00                0.01
    AUD   WOODSIDE    PETROLEUM     NPV                      4 076.00         61 934.58
                                                       0.01
    AUD   WOOLWORTHS     GRP  LTD  NPV                      5 329.00         154  239.49
                                                       0.03
    オーストラリア合計                                           4 188  692.93
                                                       0.94
    オーストリア

    EUR   ERSTE   GROUP   BK AG NPV                      1 176.00         51 055.32
                                                       0.01
    EUR   OMV  AG NPV(VAR)                                      30 611.40
                                       579.00                0.01
    EUR   RAIFFEISEN     BK INTL  NPV  (REGD)                              14 845.16
                                       503.00                0.00
    EUR   VERBUND    AG CLASS  ’ A’ NPV                               34 671.29
                                       333.00                0.01
    EUR   VOESTALPINE     AG NPV                                  19 473.47
                                       579.00                0.00
    オーストリア合計                                            150  656.64
                                                       0.03
    ベルギー

    EUR   ANHEUSER-BUSCH       IN NPV                      3 230.00         179  075.81
                                                       0.04
    EUR   COLRUYT    SA NPV                                    7 259.04
                                       156.00                0.00
    EUR   ELIA  SYS  OPERATOR    NPV                                 19 668.85
                                       159.00                0.00
    EUR   GPE  BRUXELLES     LAM  NPV                                 53 758.66
                                       500.00                0.01
    EUR   PROXIMUS    SA NPV                                    7 880.03
                                       437.00                0.00
    EUR   SOFINA   NPV                                      28 989.15
                                        63.00               0.01
    EUR   SOLVAY   SA NPV                                    37 745.74
                                       339.00                0.01
    EUR   UMICORE    NPV                                     38 729.64
                                       800.00                0.01
    ベルギー合計                                            373  106.92
                                                       0.08
    カナダ

    CAD   AIR  CANADA   VAR  VTG  SHS  NPV                               9 599.00
                                       592.00                0.00
    CAD   ALGONQUIN     PWR&UTIL    COM  NPV                    2 700.00         36 391.49
                                                       0.01
    CAD   ALTAGAS    LTD  COM  NPV                       1 302.00         24 663.70
                                                       0.01
    CAD   B2GOLD   CORP  COM  NPV                       2 400.00          9 466.79
                                                       0.00
    CAD   BALLARD    POWER   SYS  COM  NPV                    1 000.00         15 162.15
                                                       0.00
    CAD   CAE  INC  COM  NPV                         1 328.00         31 781.73
                                                       0.01
    CAD   CAMECO   CORP  COM                         1 469.00         34 114.06
                                                       0.01
    CAD   CANADIAN    UTILS   LTD  CL A                               14 839.80
                                       555.00                0.00
    CAD   CANOPY   GROWTH   CORP  COM  NPV                    1 082.00         11 572.37
                                                       0.00
    CAD   EMERA   INC  COM                                    45 568.48
                                       996.00                0.01
    CAD   EMPIRE   LTD  CL A                                  23 728.98
                                       831.00                0.01
    CAD   HYDRO   ONE  INC  COM  NPV                      1 308.00         31 843.50
                                                       0.01
    CAD   IGM  FINANCIAL     INC  COM                                 13 028.95
                                       362.00                0.00
    CAD   IVANHOE    MINES   LTD  COM  NPV  CL ’ A’                2 500.00         19 761.46
                                                       0.00
    CAD   KEYERA   CORPORATION     COM  NPV                    1 035.00         22 639.62
                                                       0.01
    CAD   KINROSS    GOLD  CORP  COM  NPV                    5 974.00         35 300.06
                                                       0.01
    CAD   KIRKLAND    LAKE  GOLD  COM  NPV                    1 050.00         41 343.55
                                                       0.01
    CAD   LUNDIN   MINING   CORP  COM                      2 587.00         20 227.32
                                                       0.00
    CAD   NORTHLAND     POWER   IN COM  NPV                              24 444.03
                                       820.00                0.01
    注記は当財務書類と不可分のものである。

                                145/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    CAD   NUVEI   CORPORATION     SUB  VOTING   SHARES   (CAD)                        19 611.79

                                       200.00                0.00
    CAD   ONEX  CORP  SUB  VTG                                  19 753.55
                                       273.00                0.00
    CAD   PAN  AMER  SILVER   COM  NPV                                22 791.14
                                       896.00                0.01
    CAD   QUEBECOR    INC  CL B                                  19 059.71
                                       860.00                0.00
    CAD   RITCHIE    BROS  AUCTIONEERS     COM                             30 552.63
                                       452.00                0.01
    CAD   TELUS   CORPORATION     NPV                      1 713.00         38 992.52
                                                       0.01
    CAD   TFI  INTERNATIONAL      COM  NPV                               7 415.81
                                        75.00               0.00
    CAD   TMX  GROUP   LTD  COM  NPV                                 25 802.92
                                       267.00                0.01
    CAD   TOROMONT    INDS  LTD  COM                                 33 458.06
                                       400.00                0.01
    CAD   TOURMALINE     OIL  CP COM  NPV                               7 688.12
                                       232.00                0.00
    CAD   WEST  FRASER   TIMBER   COM  NPV                              29 887.43
                                       365.00                0.01
    CAD   WSP  GLOBAL   INC  COM  NPV                                65 934.24
                                       476.00                0.01
    CAD   YAMANA   GOLD  INC  COM                       2 364.00          9 398.50
                                                       0.00
    カナダ合計                                            795  823.46
                                                       0.18
    デンマーク

    DKK   A.P.  MOELLER-MAERSK       SER ’ B’ DKK1000                            77 817.21
                                        26.00               0.02
    DKK
        A.P.  MOLLER-MAERSK      ‘ A’ DKK1000                              39 772.07
                                        14.00               0.01
    DKK   AMBU  A/S  SER ’ B’ DKK0.5                                 22 271.87
                                       792.00                0.01
    DKK   CHR.  HANSEN   HLDG  DKK10                                 29 537.70
                                       400.00                0.01
    DKK   DANSKE   BANK  A/S  DKK10                       2 822.00         46 256.34
                                                       0.01
    DKK   DSV  PANALPINA     A/S  DKK1                                191  274.60
                                       885.00                0.04
    DKK   GENMAB   AS DKK1  (BEARER)                                  101  794.27
                                       265.00                0.02
    DKK   GN STORE   NORD  DKK4                                  28 815.00
                                       505.00                0.01
    DKK   NOVOZYMES     A/S  SER ’ B’ DKK2  (POST   CONS)                          65 230.20
                                       867.00                0.01
    DKK   ORSTED   A/S  DKK10                                    99 731.96
                                       780.00                0.02
    DKK   PANDORA    A/S  DKK1                                   50 635.15
                                       411.00                0.01
    DKK   ROCKWOOL    INTL  SER ’ B’ DKK10                               14 058.71
                                        34.00               0.00
    デンマーク合計                                            767  195.08
                                                       0.17
    フィンランド

    EUR   KESKO   OYJ  EUR2  SER ’ B’                     1 155.00         36 063.89
                                                       0.01
    EUR
        KONE  CORPORATION     NPV  ORD  ‘ B’                  1 529.00         100  233.51
                                                       0.02
    EUR   WARTSILA    OYJ  ABP  SER ’ B’ EUR3.50                   1 691.00         23 383.15
                                                       0.01
    フィンランド合計                                            159  680.55
                                                       0.04
    フランス

    EUR   ACCOR   EUR3                                      25 332.98
                                       860.00                0.01
    EUR   ADP  EUR3                                       16 595.06
                                       143.00                0.00
    EUR   AIR  LIQUIDE(L    ’ ) EUR5.5   (POST-SUBDIVISION)                    2 019.00         331  388.55
                                                       0.07
    EUR   AIRBUS   EUR1                           2 487.00         276  353.53
                                                       0.06
    EUR   ALSTOM   EUR7.00                           1 089.00         38 587.50
                                                       0.01
    EUR   AMUNDI   EUR2.5   (AIW)                                  24 471.89
                                       296.00                0.01
    EUR   ARKEMA   EUR10                                      42 549.03
                                       327.00                0.01
    EUR   AXA  EUR2.29                             8 159.00         223  624.81
                                                       0.05
    EUR   BIOMERIEUX     NPV  (POST   SPLIT)                               21 561.54
                                       153.00                0.00
    EUR   BNP  PARIBAS    EUR2                         4 782.00         296  474.67
                                                       0.07
    EUR   BOLLORE    EUR0.16                           4 344.00         23 157.17
                                                       0.00
    EUR   BOUYGUES    EUR1                          1 035.00         34 891.63
                                                       0.01
    EUR   BUREAU   VERITAS    EUR0.12                        1 216.00         38 269.68
                                                       0.01
    EUR   CAPGEMINI     EUR8                                    163  111.82
                                       710.00                0.04
    EUR   CARREFOUR     EUR2.50                          2 540.00         41 798.93
                                                       0.01
    EUR   CIE  DE ST-GOBAIN     EUR4                       2 120.00         134  060.76
                                                       0.03
    注記は当財務書類と不可分のものである。

                                146/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    EUR   CNP  ASSURANCES     EUR1                                  20 297.40

                                       836.00                0.00
    EUR   COVIVIO    EUR3                                     20 768.94
                                       252.00                0.00
    EUR   CREDIT   AGRICOLE    SA EUR3                      5 358.00         72 769.62
                                                       0.02
    EUR   DANONE   EUR0.25                           2 617.00         153  146.69
                                                       0.03
    EUR   EDENRED    EUR2                           1 065.00         47 375.15
                                                       0.01
    EUR   EDF  EUR0.5                             1 879.00         26 204.88
                                                       0.01
    EUR   EIFFAGE    EUR4                                     29 614.99
                                       320.00                0.01
    EUR   ENGIE   EUR1                            7 609.00         109  713.68
                                                       0.02
    EUR   ESSILORLUXOTTICA        EUR0.18                       1 223.00         243  687.29
                                                       0.05
    EUR   EURAZEO    NPV                                     17 427.55
                                       214.00                0.00
    EUR   FAURECIA    EUR7                                     23 121.85
                                       542.00                0.00
    EUR   GETLINK    SE EUR0.40                         1 723.00         25 309.28
                                                       0.01
    EUR   HERMES   INTL  NPV                                   251  183.27
                                       135.00                0.06
    EUR   IPSEN   EUR1                                      17 064.82
                                       176.00                0.00
    EUR   KERING   EUR4                                     246  968.80
                                       322.00                0.06
    EUR   KLEPIERRE     EUR1.40                                    19 033.82
                                       905.00                0.00
    EUR   L’ OREAL   EUR0.20                          1 072.00         479  640.67
                                                       0.11
    EUR   LEGRAND    SA EUR4                         1 121.00         122  116.77
                                                       0.03
    EUR   LVMH  MOET  HENNESSY    EUR0.30                      1 182.00         913  493.29
                                                       0.20
    EUR   ORANGE   EUR4                           8 215.00         87 937.11
                                                       0.02
    EUR   ORPEA   EUR2.5                                      22 905.51
                                       244.00                0.00
    EUR   PERNOD   RICARD   EUR1.55                                  202  861.26
                                       890.00                0.05
    EUR   PUBLICIS    GROUPE   SA EUR0.40                                60 779.36
                                       945.00                0.01
    EUR   REMY  COINTREAU     EUR1.60                                  26 328.91
                                       113.00                0.01
    EUR   RENAULT    SA EUR3.81                                    23 545.41
                                       735.00                0.01
    EUR   SAFRAN   EUR0.20                           1 430.00         158  997.08
                                                       0.04
    EUR   SANOFI   EUR2                           4 824.00         455  350.94
                                                       0.10
    EUR   SARTORIUS     STEDIM   B EUR0.20    (POST   SUBD)                          69 252.77
                                       118.00                0.02
    EUR   SCHNEIDER     ELECTRIC    EUR8                      2 295.00         403  555.63
                                                       0.09
    EUR   SEB  SA EUR1                                      19 154.34
                                       130.00                0.00
    EUR   SOC  GENERALE    EUR1.25                         3 569.00         110  655.61
                                                       0.02
    EUR   SODEXO   EUR4                                      27 251.99
                                       327.00                0.01
    EUR   SUEZ  EUR4                            1 281.00         28 455.78
                                                       0.01
    EUR   TELEPERFORMANCE       EUR2.50                                 105  329.82
                                       258.00                0.02
    EUR   THALES   EUR3                                      34 836.15
                                       427.00                0.01
    EUR   TOTALENERGIES      SE EUR2.5                      10 694.00         488  829.33
                                                       0.11
    EUR   UBISOFT    ENTERTAIN     EUR0.31                                 17 544.32
                                       344.00                0.00
    EUR   UNIBAIL-RODAMCO-WE         NPV(1   ORD  UNIBAIL-R     & 1CLS)                      37 013.10
                                       565.00                0.01
    EUR   VALEO   EUR1  (POST   SUBD)                                 24 263.16
                                       844.00                0.01
    EUR   VEOLIA   ENVIRONNEME     EUR5                      2 738.00         87 525.76
                                                       0.02
    EUR   VINCI   EUR2.50                            2 201.00         207  263.10
                                                       0.05
    EUR   VIVENDI    SA EUR5.50                         3 154.00         39 939.10
                                                       0.01
    EUR   WENDEL   EUR4                                      14 793.76
                                       130.00                0.00
    EUR   WORLDLINE     EUR0.68                          1 043.80         54 497.79
                                                       0.01
    フランス合計                                           7 380  035.40
                                                       1.65
    ドイツ

    EUR   BAYERISCHE     MOTOREN    WERKE   AG EUR1                  1 389.00         132  862.69
                                                       0.03
    EUR   BECHTLE    AG NPV                                    27 783.03
                                       387.00                0.01
    EUR   BEIERSDORF     AG NPV                                  40 514.58
                                       408.00                0.01
    EUR   CARL  ZEISS   MEDITEC    NPV                                30 274.59
                                       152.00                0.01
    EUR   COMMERZBANK     AG NPV                        4 823.00         33 848.38
                                                       0.01
    EUR   CONTINENTAL     AG ORD  NPV                                50 419.11
                                       473.00                0.01
    EUR   COVESTRO    AG NPV                                   43 533.53
                                       776.00                0.01
    注記は当財務書類と不可分のものである。

                                147/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    EUR   FRESENIUS     MED  CARE  NPV                                55 963.44

                                       942.00                0.01
    EUR   FRESENIUS     SE & CO.  KGAA  NPV                    1 828.00         68 919.20
                                                       0.01
    EUR   GEA  GROUP   AG NPV                                   28 396.32
                                       564.00                0.01
    EUR   HEIDELBERGCEMENT        NPV                                 41 205.58
                                       619.00                0.01
    EUR   HELLOFRESH     SE NPV                                  69 333.13
                                       689.00                0.01
    EUR   HENKEL   AG & CO KGAA                                  32 095.64
                                       435.00                0.01
    EUR   KION  GROUP   AG NPV                                  37 261.64
                                       347.00                0.01
    EUR   KNORR   BREMSE   AG NPV                                  29 536.01
                                       299.00                0.01
    EUR   LANXESS    AG NPV                                    20 779.48
                                       360.00                0.00
    EUR   MERCK   KGAA  NPV                                   142  169.25
                                       577.00                0.03
    EUR   NEMETSCHEK     SE ORD  NPV                                 34 480.73
                                       274.00                0.01
    EUR   PUMA  SE NPV                                     46 981.70
                                       391.00                0.01
    EUR   RATIONAL    AG NPV                                   21 995.12
                                        24.00               0.00
    EUR   RWE  AG (NEU)   NPV                         2 654.00         102  017.74
                                                       0.02
    EUR   SAP  AG ORD  NPV                         4 435.00         564  998.63
                                                       0.13
    EUR   SYMRISE    AG NPV  (BR)                                  77 916.28
                                       556.00                0.02
    EUR   TEAMVIEWER     AG NPV                                   9 798.06
                                       726.00                0.00
    EUR   VOLKSWAGEN     AG ORD  NPV                                 41 324.83
                                       149.00                0.01
    EUR   ZALANDO    SE NPV                                    78 867.39
                                       873.00                0.02
    ドイツ合計                                           1 863  276.08
                                                       0.42
    香港

    HKD   AIA  GROUP   LTD  NPV                        51 600.00         543  081.26
                                                       0.12
    HKD   BOC  HONG  KONG  HLDG  HKD5                     18 000.00         54 375.08
                                                       0.01
    HKD   CHOW  TAI  FOOK  JEWE  HKD1                      4 000.00          7 173.05
                                                       0.00
    HKD   CK ASSET   HOLDINGS    HKD1                      10 000.00         57 209.93
                                                       0.01
    HKD   CK HUTCHISON     HLDGS   HKD1.0                     12 000.00         75 193.85
                                                       0.02
    HKD   CK INFRASTRUCTURE       HKD1                      3 000.00         17 374.63
                                                       0.00
    HKD   CLP  HOLDINGS    HKD5                         7 000.00         68 600.60
                                                       0.02
    HKD   GALAXY   ENTERTAINME     HKD0.10                      9 000.00         49 237.74
                                                       0.01
    HKD   HANG  LUNG  PROP  HKD1                        9 000.00         17 847.96
                                                       0.00
    HKD   HANG  SENG  BANK  HKD5                        3 400.00         60 185.87
                                                       0.01
    HKD   HENDERSON     LAND  DEV  HKD2                      6 000.00         24 551.53
                                                       0.01
    HKD   HKT  TRUST   AND  HKT  SHARE   STAPLED    UNIT               12 000.00         16 285.59
                                                       0.00
    HKD   HONG  KONG  EXCHANGE    HKD1                      5 100.00         281  303.51
                                                       0.06
    USD   HONGKONG    LAND  HLD  ORD  USD0.10(SINGAPORE        REG)            4 900.00         26 460.00
                                                       0.01
    HKD   HONGKONG&CHINA       GAS  HKD0.25                     49 350.00         73 684.59
                                                       0.02
    USD   JARDINE    MATHESON    COM  USD0.25(BERMUDA       REG)                        50 931.00
                                       900.00                0.01
    HKD   MTR  CORP  HKD1                          7 000.00         37 353.21
                                                       0.01
    HKD   POWER   ASSETS   HOLDINGS    LTD  HKD1                   6 000.00         36 134.61
                                                       0.01
    HKD   SINO  LAND  CO HKD1                        12 000.00         14 346.09
                                                       0.00
    HKD   SITC  INTERNATIONAL      HKD0.10                      4 000.00         16 034.17
                                                       0.00
    HKD   SUN  HUNG  KAI  PROP  NPV                      5 500.00         66 881.74
                                                       0.02
    HKD
        SWIRE   PACIFIC    ‘ A’ HKD0.60                      2 000.00         11 069.99
                                                       0.00
    HKD   SWIRE   PROPERTIES     LTD  HKD1                     5 000.00         11 878.11
                                                       0.00
    HKD   TECHTRONIC     INDUSTR    HKD0.1                      6 000.00         123  835.12
                                                       0.03
    HKD   THE  LINK  REAL  ESTATE   INVESTMENT     TRUST                9 100.00         78 908.65
                                                       0.02
    HKD   WH GROUP   LTD  USD0.0001                        32 826.00         20 590.33
                                                       0.01
    HKD   WHARF   REAL  ESTATE   HKD0.1                      7 000.00         35 467.59
                                                       0.01
    HKD   XINYI   GLASS   HLDGS   HKD0.1                      8 000.00         19 518.08
                                                       0.00
    香港合計                                           1 895  513.88
                                                       0.42
    注記は当財務書類と不可分のものである。

                                148/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    アイルランド

    GBP   DCC  ORD  EUR0.25                                     28 134.81
                                       384.00                0.01
    EUR   FLUTTER    ENTERTAINM     ORD  EUR0.09                              92 735.93
                                       688.00                0.02
    EUR
        KERRY   GROUP   ‘ A’ ORD  EUR0.125(DUBLIN       LIST)                        80 800.75
                                       661.00                0.02
    アイルランド合計                                            201  671.49
                                                       0.05
    イスラエル

    ILS   AZRIELI    GROUP   ILS0.01                                  10 873.98
                                       119.00                0.00
    ILS   BANK  HAPOALIM    B.M.  ILS1                      3 872.00         37 864.03
                                                       0.01
    ILS   BK LEUMI   LE ISRAEL   ILS1                      5 589.00         54 104.55
                                                       0.01
    USD   CHECK   POINT   SFTWRE   ORD  ILS0.01                              54 875.83
                                       493.00                0.01
    USD   CYBER-ARK     SOFTWARE    COM  ILS0.01                              34 570.00
                                       200.00                0.01
    ILS   ICL  GROUP   LTD  ILS1                        2 657.00         23 292.44
                                                       0.00
    ILS   ISRAEL   DISCOUNT    BK ILS0.10    SER ’ A’               4 129.00         25 384.83
                                                       0.01
    ILS   NICE  SYSTEMS    ILS1                                   72 761.18
                                       255.00                0.02
    USD   WIX.COM    LTD  COM  ILS0.01                                  45 840.00
                                       300.00                0.01
    イスラエル合計                                            359  566.84
                                                       0.08
    イタリア

    EUR   AMPLIFON    EUR0.02                                     28 781.77
                                       593.00                0.01
    EUR   ASSIC   GENERALI    SPA  EUR1                      4 893.00         97 649.05
                                                       0.02
    EUR   DIASORIN    SPA  EUR1                                   17 209.02
                                        81.00               0.00
    EUR   FINECOBANK     SPA  EUR0.33                        2 970.00         51 783.57
                                                       0.01
    EUR   INFRASTRUTTURE       WIR  NPV                      1 680.00         19 165.37
                                                       0.00
    EUR   POSTE   ITALIANE    SPA  NPV                      2 343.00         29 379.31
                                                       0.01
    EUR   TELECOM    ITALIA   SPA  EUR0.55                     38 492.00         19 930.23
                                                       0.01
    イタリア合計                                            263  898.32
                                                       0.06
    日本

    JPY   アドバンテスト                                         79 184.46
                                       900.00                0.02
    JPY   アイシン                                         25 707.87
                                       700.00                0.01
    JPY   朝日インテック                                         15 338.41
                                       700.00                0.00
    JPY   アズビル                                         26 526.93
                                       600.00                0.01
    JPY   バンダイナムコホールディングス                                         70 045.36
                                       900.00                0.02
    JPY   ベネフィット・ワン                                         9 370.73
                                       200.00                0.00
    JPY   カプコン                                         19 932.19
                                       800.00                0.00
    JPY   東海旅客鉄道                                         82 434.28
                                       600.00                0.02
    JPY   千葉銀行                              3 000.00         17 464.44
                                                       0.00
    JPY   中外製薬                              2 800.00         90 748.16
                                                       0.02
    JPY   コンコルディア・フィナンシャルグループ                              4 700.00         17 095.42
                                                       0.00
    JPY   コスモス薬品                                         15 509.27
                                       100.00                0.00
    JPY   サイバーエージェント                              1 600.00         29 493.15
                                                       0.01
    JPY   第一生命ホールディングス                              4 500.00         90 638.07
                                                       0.02
    JPY   ダイフク                                         32 022.55
                                       400.00                0.01
    JPY   第一三共                              7 200.00         179  104.32
                                                       0.04
    JPY   ダイキン工業                              1 100.00         224  272.32
                                                       0.05
    JPY   大東建託                                         32 471.71
                                       300.00                0.01
    JPY   大和ハウス工業                              2 400.00         70 090.27
                                                       0.02
    JPY   大和ハウスリート投資法人                                         19 943.63
                                        7.00               0.00
    JPY   ディスコ                                         28 711.08
                                       100.00                0.01
    JPY   エーザイ                              1 000.00         60 531.07
                                                       0.01
    JPY   ファナック                                        156  730.81
                                       800.00                0.04
    JPY   ファーストリテイリング                                        178  079.18
                                       300.00                0.04
    JPY   富士電機                                         31 388.44
                                       600.00                0.01
    注記は当財務書類と不可分のものである。

                                149/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   ＧＬＰ投資法人                                         23 818.75

                                        15.00               0.01
    JPY   ＧＭＯペイメントゲートウェイ                                         26 826.37
                                       200.00                0.01
    JPY   阪急阪神ホールディングス                              1 100.00         32 599.41
                                                       0.01
    JPY   光通信                                         14 496.46
                                       100.00                0.00
    JPY   ヒロセ電機                                         18 455.24
                                       110.00                0.00
    JPY   ホシザキ                                         15 183.41
                                       200.00                0.00
    JPY   ヒューリック                              1 300.00         12 319.35
                                                       0.00
    JPY   イビデン                                         31 133.03
                                       500.00                0.01
    JPY   出光興産                                         23 025.69
                                       892.00                0.01
    JPY   いすゞ自動車                              1 900.00         25 635.65
                                                       0.01
    JPY   伊藤園                                         17 622.97
                                       300.00                0.00
    JPY   伊藤忠テクノソリューションズ                                         13 016.87
                                       400.00                0.00
    JPY   日本取引所グループ                              2 100.00         45 478.89
                                                       0.01
    JPY   かんぽ生命保険                                         13 934.56
                                       900.00                0.00
    JPY   ジャパンリアルエステイト投資法人                                         34 611.83
                                        6.00               0.01
    JPY   ＪＳＲ                              1 000.00         37 342.02
                                                       0.01
    JPY   鹿島建設                              2 100.00         23 137.08
                                                       0.01
    JPY   カカクコム                                         11 184.99
                                       400.00                0.00
    JPY   関西電力                              3 100.00         28 039.10
                                                       0.01
    JPY   関西ペイント                                         13 474.83
                                       600.00                0.00
    JPY   花王                              2 000.00         101  933.15
                                                       0.02
    JPY   京王電鉄                                         22 502.09
                                       500.00                0.01
    JPY   京成電鉄                                         19 173.02
                                       700.00                0.00
    JPY   キッコーマン                                         53 388.52
                                       700.00                0.01
    JPY   近鉄グループホールディングス                                         22 968.87
                                       800.00                0.01
    JPY   キリンホールディングス                              3 500.00         56 008.63
                                                       0.01
    JPY   小林製薬                                         15 711.83
                                       200.00                0.00
    JPY   神戸物産                                         22 616.58
                                       600.00                0.01
    JPY   コーエーテクモホールディングス                                         10 888.19
                                       260.00                0.00
    JPY   小糸製作所                                         28 755.12
                                       500.00                0.01
    JPY   小松製作所                              3 800.00         86 746.22
                                                       0.02
    JPY   コーセー                                         12 039.28
                                       100.00                0.00
    JPY   栗田工業                                         23 338.76
                                       500.00                0.01
    JPY   レーザーテック                                         78 589.99
                                       300.00                0.02
    JPY   ライオン                              1 100.00         15 607.03
                                                       0.00
    JPY   エムスリー                              1 900.00         102  392.00
                                                       0.02
    JPY   マキタ                                         39 505.04
                                       900.00                0.01
    JPY   日本マクドナルドホールディングス                                         8 895.15
                                       200.00                0.00
    JPY   明治ホールディングス                                         29 327.58
                                       500.00                0.01
    JPY   ミネベアミツミ                              1 600.00         42 273.99
                                                       0.01
    JPY   ミスミグループ本社                              1 300.00         54 784.45
                                                       0.01
    JPY   三菱瓦斯化学                                         9 981.95
                                       600.00                0.00
    JPY   三菱ＨＣキャピタル                              2 000.00          9 405.96
                                                       0.00
    JPY   三井化学                                         21 454.05
                                       800.00                0.01
    JPY   三井不動産                              3 700.00         76 121.36
                                                       0.02
    JPY   三浦工業                                         17 548.11
                                       500.00                0.00
    JPY   ＭｏｎｏｔａＲＯ                              1 200.00         23 842.53
                                                       0.01
    JPY   日本電産                              1 900.00         217  534.90
                                                       0.05
    JPY   日本Ｍ＆Ａセンター                              1 400.00         41 120.26
                                                       0.01
    JPY   日本ビルファンド投資法人                                         43 154.70
                                        7.00               0.01
    JPY   日本通運                                         17 094.54
                                       300.00                0.00
    JPY   日本ペイントホールディングス                              3 000.00         31 520.54
                                                       0.01
    JPY   日本酸素ホールディングス                                         14 814.39
                                       700.00                0.00
    JPY   日本新薬                                         14 795.90
                                       200.00                0.00
    注記は当財務書類と不可分のものである。

                                150/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   日本製鉄                              3 400.00         50 889.96

                                                       0.01
    JPY   日産化学                                         34 558.99
                                       600.00                0.01
    JPY   日清製粉グループ本社                              1 000.00         14 408.38
                                                       0.00
    JPY   日清食品ホールディングス                                         22 035.32
                                       300.00                0.01
    JPY   ニトリホールディングス                                         47 637.50
                                       300.00                0.01
    JPY   日東電工                                         48 703.16
                                       700.00                0.01
    JPY   野村不動産ホールディングス                                         8 683.78
                                       400.00                0.00
    JPY   大林組                              2 700.00         19 879.34
                                                       0.00
    JPY   オービック                                         55 458.19
                                       300.00                0.01
    JPY   小田急電鉄                              1 100.00         21 187.19
                                                       0.00
    JPY   王子ホールディングス                              4 100.00         18 957.24
                                                       0.00
    JPY   オリンパス                              4 800.00         107  333.66
                                                       0.02
    JPY   小野薬品工業                              1 400.00         30 892.60
                                                       0.01
    JPY   オープンハウス                                         11 343.52
                                       200.00                0.00
    JPY   日本オラクル                                         9 828.70
                                       100.00                0.00
    JPY   オリエンタルランド                                        125  694.66
                                       800.00                0.03
    JPY   パン・パシフィック・インターナショナルホールディングス                              1 600.00         27 280.81
                                                       0.01
    JPY   パーソルホールディングス                                         23 109.78
                                       800.00                0.01
    JPY   ポーラ・オルビスホールディングス                                         7 123.17
                                       400.00                0.00
    JPY   楽天グループ                              3 400.00         34 765.07
                                                       0.01
    JPY   リクルートホールディングス                              5 800.00         352  510.46
                                                       0.08
    JPY   リンナイ                                         9 441.19
                                       100.00                0.00
    JPY   良品計画                              1 000.00         16 160.99
                                                       0.00
    JPY   ＳＢＩホールディングス                                         23 176.71
                                       900.00                0.01
    JPY   ＳＣＳＫ                                         11 387.56
                                       600.00                0.00
    JPY   セコム                                         60 747.72
                                       900.00                0.01
    JPY   積水ハウス                              2 500.00         48 659.12
                                                       0.01
    JPY   シャープ                              1 000.00         11 184.99
                                                       0.00
    JPY   シマノ                                         82 962.70
                                       300.00                0.02
    JPY   清水建設                              2 800.00         17 681.10
                                                       0.00
    JPY   信越化学工業                              1 500.00         251  001.81
                                                       0.06
    JPY   塩野義製薬                              1 200.00         83 734.20
                                                       0.02
    JPY   資生堂                              1 700.00         97 363.16
                                                       0.02
    JPY   静岡銀行                              1 700.00         11 977.63
                                                       0.00
    JPY   ＳＭＣ                                        127  966.89
                                       200.00                0.03
    JPY   スクウェア・エニックス・ホールディングス                                         20 890.40
                                       400.00                0.00
    JPY   スタンレー電気                                         18 198.95
                                       700.00                0.00
    JPY   住友金属鉱山                                         33 552.34
                                       900.00                0.01
    JPY   サントリー食品インターナショナル                                         24 690.65
                                       700.00                0.01
    JPY   スズキ                              1 600.00         64 608.75
                                                       0.01
    JPY   シスメックス                                         87 295.79
                                       700.00                0.02
    JPY   Ｔ＆Ｄホールディングス                              2 500.00         29 547.76
                                                       0.01
    JPY   大成建設                                         26 236.29
                                       900.00                0.01
    JPY   大正製薬ホールディングス                                         9 828.70
                                       200.00                0.00
    JPY   テルモ                              2 700.00         110  049.76
                                                       0.02
    JPY   ＴＩＳ                              1 100.00         34 004.14
                                                       0.01
    JPY   東武鉄道                                         20 331.15
                                       900.00                0.00
    JPY   東宝                                         22 237.88
                                       500.00                0.01
    JPY   東京センチュリー                                         9 546.88
                                       200.00                0.00
    JPY   東京瓦斯                              1 400.00         23 981.68
                                                       0.01
    JPY   東急                              2 100.00         29 055.44
                                                       0.01
    JPY   東レ                              5 200.00         30 262.54
                                                       0.01
    JPY   東ソー                              1 100.00         15 800.78
                                                       0.00
    注記は当財務書類と不可分のものである。

                                151/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   ＴＯＴＯ                                         22 149.81

                                       500.00                0.01
    JPY   東洋水産                                         16 205.03
                                       400.00                0.00
    JPY   豊田自動織機                                         49 249.20
                                       600.00                0.01
    JPY   豊田通商                              1 000.00         43 639.09
                                                       0.01
    JPY   ツルハホールディングス                                         22 546.13
                                       200.00                0.01
    JPY   ユー・エス・エス                              1 000.00         14 672.60
                                                       0.00
    JPY   ウエルシアホールディングス                                         14 179.40
                                       400.00                0.00
    JPY   ヤクルト本社                                         29 961.69
                                       600.00                0.01
    JPY   ヤマハ                                         35 880.05
                                       700.00                0.01
    JPY   ヤマトホールディングス                              1 400.00         30 874.10
                                                       0.01
    JPY   ＺＯＺＯ                                         17 192.30
                                       540.00                0.00
    日本合計                                           6 282  401.83
                                                       1.41
    ルクセンブルグ

    EUR   AROUNDTOWN     SA EUR0.01                        3 989.00         23 797.10
                                                       0.01
    ルクセンブルグ合計                                            23 797.10
                                                       0.01
    マカオ

    HKD   SANDS   CHINA   LTD  USD0.01    REG ’ S’                10 000.00         22 986.59
                                                       0.00
    マカオ合計                                            22 986.59
                                                       0.00
    オランダ

    EUR   AKZO  NOBEL   NV EUR0.50(POST      REV  SPLIT)                           82 417.51
                                       788.00                0.02
    EUR   ARGEN   X NV EUR0.10                                    52 268.37
                                       188.00                0.01
    EUR   ASM  INTL  NV EUR0.04                                   92 454.08
                                       207.00                0.02
    EUR   EURONEXT    EUR1.60                                     14 957.03
                                       153.00                0.00
    EUR   EXOR  NV EUR0.01                                     38 044.72
                                       435.00                0.01
    EUR   HEINEKEN    HOLDING    EUR1.6                                 42 221.82
                                       510.00                0.01
    EUR   HEINEKEN    NV EUR1.60                         1 082.00         107  102.06
                                                       0.03
    EUR   ING  GROEP   N.V.  EUR0.01                       16 607.00         228  202.19
                                                       0.05
    EUR   JUST  EAT  TAKEAWAY    EUR0.04                                 47 026.25
                                       757.00                0.01
    EUR   KON  KPN  NV EUR0.04                         15 489.00         45 346.92
                                                       0.01
    EUR   KONINKLIJKE     AHOLD   EUR0.01                      4 322.00         144  242.60
                                                       0.03
    EUR   KONINKLIJKE     PHILIPS    NV EUR0.20                    3 978.00         139  679.88
                                                       0.03
    EUR   QIAGEN   NV EUR0.01                                    52 893.07
                                       959.00                0.01
    EUR   RANDSTAD    N.V.  EUR0.10                                  29 791.26
                                       475.00                0.01
    GBP
        ROYAL   DUTCH   SHELL   ‘ B’ SHS  EUR0.07    (UK  LIST)            15 709.00         327  831.16
                                                       0.07
    EUR   STMICROELECTRONICS         EUR1.04                      2 831.00         137  420.99
                                                       0.03
    EUR   VOPAK(KON)     EUR0.50                                    14 090.13
                                       373.00                0.00
    EUR   WOLTERS    KLUWER   EUR0.12                        1 098.00         122  676.31
                                                       0.03
    オランダ合計                                           1 718  666.35
                                                       0.38
    ニュージーランド

    NZD   AUCKLAND    INTL  NPV                        5 032.00         26 980.23
                                                       0.01
    NZD   FISHER   & PAYKEL   HE NPV                      2 627.00         59 425.55
                                                       0.01
    NZD   MERCURY    NZ LTD  NPV                        1 827.00          7 464.71
                                                       0.00
    NZD   MERIDIAN    ENERGY   LT NPV                      5 143.00         16 580.13
                                                       0.01
    NZD   RYMAN   HEALTHCARE      G  NPV                      1 857.00         15 502.25
                                                       0.00
    NZD   SPARK   NEW  ZEALAND    NPV                      6 397.00         19 971.56
                                                       0.01
    AUD   XERO  LIMITED    NPV                                   60 181.50
                                       586.00                0.01
    ニュージーランド合計                                            206  105.93
                                                       0.05
    注記は当財務書類と不可分のものである。

                                152/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    ノルウェー

    NOK   GJENSIDIGE     FORSIKR    NOK2                                15 622.51
                                       693.00                0.00
    NOK   ORKLA   ASA  NOK1.25                          3 082.00         28 014.65
                                                       0.01
    NOK   SCHIBSTED     ASA  SER ’ A’ NOK0.50                               13 090.10
                                       295.00                0.00
    NOK   SCHIBSTED     ASA  SER ’ B’ NOK0.5                               14 763.89
                                       385.00                0.00
    NOK   YARA  INTERNATIONAL      NOK1.7                                38 244.52
                                       782.00                0.01
    ノルウェー合計                                            109  735.67
                                                       0.02
    パプアニューギニア

    AUD   OIL  SEARCH   LTD  PGK0.10                        7 530.00         20 342.15
                                                       0.00
    パプアニューギニア合計                                            20 342.15
                                                       0.00
    ポーランド

    EUR   INPOST   S.A.  EUR0.01                                    9 542.58
                                       862.00                0.00
    ポーランド合計                                             9 542.58
                                                       0.00
    シンガポール

    SGD   CITY  DEVELOPMENTS      SGD0.50                      2 700.00         13 823.43
                                                       0.00
    SGD   DBS  GROUP   HLDGS   SGD1                       7 700.00         167  741.68
                                                       0.04
    SGD   KEPPEL   CORP  NPV                         6 400.00         23 804.84
                                                       0.01
    SGD   MAPLETREE     LOGISTICS     TRUST-UNITS     REIT                8 300.00         11 259.16
                                                       0.00
    SGD   OVERSEA-CHINESE       BK NPV                     15 414.00         123  433.41
                                                       0.03
    SGD   SINGAPORE     AIRLINES    NPV                      7 100.00         25 217.52
                                                       0.01
    SGD   SINGAPORE     EXCHANGE    SGD0.01                      3 800.00         24 748.57
                                                       0.01
    SGD   SINGAPORE     TECH  ENG  NPV                      7 500.00         20 840.17
                                                       0.00
    SGD   UOL  GROUP   LIMITED    SGD1                      1 900.00          9 533.60
                                                       0.00
    SGD   UTD  O/S  BANK  SGD1                         5 000.00         92 878.24
                                                       0.02
    SGD   VENTURE    CORP  LTD  SGD0.25                       1 400.00         18 899.46
                                                       0.00
    SGD   WILMAR   INTERNATIONAL      LTD                     9 100.00         27 277.10
                                                       0.01
    シンガポール合計                                            559  457.18
                                                       0.13
    スペイン

    EUR   ACS  ACTIVIDADES     CO EUR0.5                      1 088.00         25 974.89
                                                       0.01
    EUR   AENA  SME  S.A.  EUR10                                  40 231.20
                                       276.00                0.01
    EUR   AMADEUS    IT GROUP   EUR0.01                       1 894.00         120  408.94
                                                       0.03
    EUR   CAIXABANK     SA EUR1                        16 920.00         43 308.68
                                                       0.01
    EUR   CELLNEX    TELECOM    SA EUR0.25                      2 060.00         120  667.02
                                                       0.03
    EUR   EDP  RENOVAVEIS     SA EUR5                      1 087.00         27 676.19
                                                       0.01
    EUR   ENAGAS   SA EUR1.50                          1 203.00         27 203.80
                                                       0.01
    EUR   ENDESA   SA EUR1.2                          1 558.00         34 784.34
                                                       0.01
    EUR   FERROVIAL     SA EUR0.2                         2 115.00         58 468.62
                                                       0.01
    EUR   GRIFOLS    SA EUR0.25    (CLASS   A) POST  SUBD               1 202.00         21 417.54
                                                       0.00
    EUR   IBERDROLA     SA EUR0.75    (POST   SUBDIVISION)                  25 861.00         288  296.93
                                                       0.06
    EUR   INDITEX    EUR0.03    (POST   SUBD)                    4 692.00         147  137.44
                                                       0.03
    EUR   RED  ELECTRICA     CORP  EUR0.5                      1 703.00         35 913.07
                                                       0.01
    EUR   REPSOL   SA EUR1                          5 937.00         65 430.19
                                                       0.01
    EUR   SIEMENS    GAMESA   REN  EUR0.17                                23 995.74
                                       906.00                0.00
    EUR   TELEFONICA     SA EUR1                        21 852.00         98 300.36
                                                       0.02
    スペイン合計                                           1 179  214.95
                                                       0.26
    スウェーデン

    SEK   ASSA  ABLOY   SER ’ B’ NPV  (POST   SPLIT)                 4 175.00         116  765.84
                                                       0.03
    SEK   ESSITY   AB SER ’ B’ NPV                      2 641.00         83 932.74
                                                       0.02
    SEK   FASTIGHETS     AB BALD  SER ’ B’ NPV                             34 839.61
                                       467.00                0.01
    注記は当財務書類と不可分のものである。

                                153/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    SEK   HUSQVARNA     AB SER ’ B’ NPV                     1 827.00         25 639.24

                                                       0.01
    SEK   ICA  GRUPPEN    AB                                   27 774.80
                                       472.00                0.01
    SEK   INDUSTRIVARDEN       AB SER ’  C ’ NPV                             21 235.06
                                       722.00                0.00
    SEK   INDUSTRIVARDEN       AB SER ’ A’ NPV                             16 024.86
                                       541.00                0.00
    SEK   LATOUR   INVESTMENT     SER ’ B’ NPV  (POST   SPLIT)                        25 228.96
                                       671.00                0.00
    SEK   LUNDBERGFORETAGEN        SER ’ B’ NPV                             18 040.60
                                       330.00                0.00
    SEK   LUNDIN   ENERGY   AB NPV                                 31 334.92
                                       890.00                0.01
    SEK   SECURITAS     SER ’ B’ NPV                      1 369.00         19 702.18
                                                       0.00
    SEK   SINCH   AB NPV  (POST   SPLIT)                      2 250.00         30 038.18
                                                       0.01
    SEK   SKANSKA    AB SER ’ B’ NPV                      1 533.00         35 222.16
                                                       0.01
    SEK   SVENSKA    CELLULOSA     SER ’ B’ NPV                   2 379.00         38 655.11
                                                       0.01
    SEK   SVENSKA    HANDELSBKN     SER ’ A’ NPV  (P/S)                6 695.00         70 707.44
                                                       0.02
    SEK   TELIA   COMPANY    AB NPV                      10 388.00         39 962.21
                                                       0.01
    SEK   VOLVO   AB SER ’ A’ NPV  (POST   SPLIT)                             16 135.14
                                       741.00                0.00
    スウェーデン合計                                            651  239.05
                                                       0.15
    スイス

    GBP   GLENCORE    XSTRATA    ORD  USD0.01                    42 622.00         201  364.78
                                                       0.04
    CHF   SWATCH   GROUP   CHF2.25(BR)                                   40 472.44
                                       138.00                0.01
    CHF   SWISS   RE AG CHF0.10                         1 254.00         117  133.95
                                                       0.03
    CHF   VIFOR   PHARMA   AG CHF0.01                                  23 865.14
                                       214.00                0.01
    スイス合計                                            382  836.31
                                                       0.09
    イギリス

    GBP   3I GROUP   ORD  GBP0.738636                         4 117.00         75 546.99
                                                       0.02
    GBP   ASTRAZENECA     ORD  USD0.25                       6 528.00         714  760.38
                                                       0.16
    GBP   AVEVA   GROUP   ORD  GBP0.03556                                  23 378.16
                                       551.00                0.01
    GBP   AVIVA   ORD  GBP0.25                         16 964.00         86 406.98
                                                       0.02
    GBP   BAE  SYSTEMS    ORD  GBP0.025                       14 301.00         103  720.66
                                                       0.02
    GBP   BARRATT    DEVEL   ORD  GBP0.10                      4 072.00         37 570.73
                                                       0.01
    GBP   BRIT  AMER  TOBACCO    ORD  GBP0.25                    9 509.00         318  284.30
                                                       0.07
    GBP   BRITISH    LAND  CO PLC  REIT                     3 221.00         21 681.92
                                                       0.00
    GBP   BT GROUP   ORD  GBP0.05                        39 106.00         82 055.26
                                                       0.02
    USD   COCA-COLA     EUROPACI    COM  EUR0.01                              42 803.79
                                       867.00                0.01
    GBP   EVRAZ   PLC  ORD  USD1                        2 556.00         19 477.95
                                                       0.00
    GBP   HALMA   ORD  GBP0.10                          1 602.00         63 604.57
                                                       0.01
    GBP   HIKMA   PHARMACEUTIC      ORD  GBP0.10                              16 996.58
                                       580.00                0.00
    GBP   INFORMA    PLC  (GB)  ORD  GBP0.001                     6 136.00         37 910.72
                                                       0.01
    GBP   JOHNSON    MATTHEY    ORD  GBP1.109245                                20 575.72
                                       742.00                0.00
    GBP   KINGFISHER     ORD  GBP0.157142857                        8 627.00         36 158.04
                                                       0.01
    GBP   LAND  SECURITIES     GP ORD  GBP0.106666666                    2 636.00         25 353.60
                                                       0.01
    GBP   LLOYDS   BANKING    GP ORD  GBP0.1                    301  071.00         186  412.33
                                                       0.04
    GBP   NATIONAL    GRID  ORD  GBP0.12431289                      15 042.00         200  319.09
                                                       0.05
    GBP   OCADO   GROUP   PLC  ORD  GBP0.02                     2 106.00         50 026.90
                                                       0.01
    GBP   RECKITT    BENCK   GRP  ORD  GBP0.10                    3 047.00         246  305.16
                                                       0.06
    GBP   RELX  PLC  GBP0.1444                          8 262.00         255  448.73
                                                       0.06
    GBP   RENTOKIL    INITIAL    ORD  GBP0.01                     7 854.00         63 758.20
                                                       0.01
    GBP   ROLLS-ROYCE     HLDGS   ORD  GBP0.20                    35 423.00         57 409.18
                                                       0.01
    GBP   SAGE  GROUP   GBP0.01051948                         4 338.00         44 294.94
                                                       0.01
    GBP   SEVERN   TRENT   ORD  GBP0.9789                                 35 279.96
                                       924.00                0.01
    GBP   SMITHS   GROUP   ORD  GBP0.375                       1 843.00         35 160.13
                                                       0.01
    GBP   SPIRAX-SARCO      ENG  ORD  GBP0.269230769                               64 930.46
                                       314.00                0.01
    GBP   SSE  PLC  ORD  GBP0.50                         4 754.00         97 613.69
                                                       0.02
    注記は当財務書類と不可分のものである。

                                154/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    GBP   ST JAMES  ’ S PLACE   ORD  GBP0.15                    2 538.00         51 995.13

                                                       0.01
    GBP   UNITED   UTILITIES      G  ORD  GBP0.05                    2 694.00         38 653.34
                                                       0.01
    GBP   WHITBREAD     ORD  GBP0.76797385                                  35 637.43
                                       961.00                0.01
    GBP   WPP  PLC  ORD  GBP0.10                         5 298.00         73 036.43
                                                       0.02
    イギリス合計                                           3 262  567.45
                                                       0.73
    無記名株式合計                                          32 828  010.73

                                                       7.35
    参加証券

    スイス

    CHF   LINDT   & SPRUENGLI     PTG  CERT  CHF10                            109  995.68
                                        9.00               0.03
    CHF   SCHINDLER-HLDG       AG PTG  CERT  CHF0.10(POST-SUBD)                             51 733.30
                                       202.00                0.01
    スイス合計                                            161  728.98
                                                       0.04
    参加証券合計                                            161  728.98

                                                       0.04
    その他の株式

    スイス

    CHF   ROCHE   HLDGS   AG GENUSSCHEINE      NPV                  3 140.00        1 220  338.23
                                                       0.27
    スイス合計                                           1 220  338.23
                                                       0.27
    その他の株式合計                                           1 220  338.23

                                                       0.27
    優先株式

    ドイツ

    EUR   BAYERISCHE     MOTORENWERKE      AG EUR1                             16 170.14
                                       207.00                0.01
    EUR   FUCHS   PETROLUB    SE PRF  NPV  (REG)                             14 575.62
                                       327.00                0.00
    EUR   HENKEL   AG&CO.   KGAA  NON-VTG    PRF  NPV                           62 606.55
                                       798.00                0.02
    EUR   PORSCHE    AUTO  HL SE NON  VTG  PRF  NPV                           54 607.04
                                       654.00                0.01
    EUR   SARTORIUS     AG NON  VTG  PRF  NPV                             87 454.62
                                       128.00                0.02
    EUR   VOLKSWAGEN     AG NON  VTG  PRF  NPV                             143  388.02
                                       788.00                0.03
    ドイツ合計                                            378  801.99
                                                       0.09
    優先株式合計                                            378  801.99

                                                       0.09
    記名株式

    オーストラリア

    AUD   AMPOL   LTD  NPV                                    16 262.77
                                       800.00                0.00
    AUD   BHP  GROUP   LTD  NPV                        12 512.00         349  276.21
                                                       0.08
    GBP   BHP  GROUP   PLC  ORD  USD0.50                      9 040.00         247  151.75
                                                       0.05
    AUD   COLES   GROUP   LTD  NPV                       5 621.00         71 819.97
                                                       0.02
    オーストラリア合計                                            684  510.70
                                                       0.15
    ベルギー

    EUR   AGEAS   NPV                                      37 853.15
                                       737.00                0.01
    EUR   KBC  GROUP   NV NPV                         1 067.00         88 899.15
                                                       0.02
    EUR   UCB  NPV                                       56 812.97
                                       525.00                0.01
    ベルギー合計                                            183  565.27
                                                       0.04
    注記は当財務書類と不可分のものである。

                                155/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    カナダ

    CAD   1ST  QUANTUM    MINLS   COM  NPV                    2 453.00         52 069.84
                                                       0.01
    CAD   AGNICO   EAGLE   MINES   LTD  COM                    1 026.00         50 932.09
                                                       0.01
    CAD   ALIMENTATION      COUCHE   TARD  INC  SUB  VTG  SH              3 588.00         130  899.91
                                                       0.03
    CAD   BANK  NOVA  SCOTIA   HALIFAX    COM                   5 165.00         321  222.09
                                                       0.07
    CAD   BANK  OF MONTREAL    COM  NPV                     2 863.00         296  923.55
                                                       0.07
    CAD   BARRICK    GOLD  CORP  COM  NPV                    7 574.00         143  355.72
                                                       0.03
    CAD   BCE  INC  COM  NEW                                   28 767.12
                                       574.00                0.01
    CAD   BLACKBERRY     LTD  NPV                        2 631.00         24 960.45
                                                       0.01
    CAD   BROOKFIELD     ASSET   M LTD  VTG  SHS  NPV  CL ’ A’            5 450.50         303  117.14
                                                       0.07
    CAD   CAN  PACIFIC    RYS  COM  NPV                     2 850.00         198  620.21
                                                       0.04
    CAD   CANADIAN    NAT  RES  LTD  COM                     5 004.00         203  779.98
                                                       0.05
    CAD   CANADIAN    NATL  RY CO COM                     3 001.00         378  657.51
                                                       0.08
    CAD   CANADIAN    TIRE  LTD  CL A                               30 272.22
                                       230.00                0.01
    CAD
        CCL  INDUSTRIES     INC  ‘ B’ NON-VTG    COM  NPV                        29 859.36
                                       611.00                0.01
    CAD   CDN  IMPERIAL    BK OF COMMERCE    COM                  1 902.00         211  209.78
                                                       0.05
    CAD   CENOVUS    ENERGY   INC  COM  NPV                    6 360.00         75 161.83
                                                       0.02
    CAD   CGI  INC  COM  NPV  SUB  VOTING   SHARES    C                1 002.00         83 359.40
                                                       0.02
    CAD   CONSTELLATION      SOFT  COM  STK  NPV                            159  281.93
                                        94.00               0.04
    CAD   DOLLARAMA     INC  COM  NPV                      1 239.00         53 295.93
                                                       0.01
    CAD   ENBRIDGE    INC  COM  NPV                       8 613.00         321  812.51
                                                       0.07
    CAD   FAIRFAX    FINL  HLDGS   SUB-VTG    COM  NPV                           51 267.70
                                       116.00                0.01
    CAD   FIRSTSERVICE      CORP  COM  NPV                               38 281.88
                                       200.00                0.01
    CAD   FORTIS   INC  COM  NPV                        1 986.00         85 552.19
                                                       0.02
    CAD   FRANCO   NEVADA   CORP  COM  NPV                              109  111.96
                                       799.00                0.02
    CAD   GFL  ENVIRON    INC  COM  NPV  SUB  VTG  SHS                          26 863.89
                                       700.00                0.01
    CAD   GILDAN   ACTIVEWEAR     INC  COM                               29 005.50
                                       719.00                0.01
    CAD   GREAT   WEST  LIFECO   INC  COM                    1 026.00         29 657.06
                                                       0.01
    CAD   IA FINANCIAL     CORP  COM  NPV                               20 266.64
                                       383.00                0.00
    CAD   IMPERIAL    OIL  LTD  COM  NEW                               31 340.01
                                       952.00                0.01
    CAD   INTACT   FINL  CORP  COM  NPV                               78 221.98
                                       633.00                0.02
    CAD   LIGHTSPEED     COMMERC    COM  NPV  SUB  VTG  SHS                         20 149.67
                                       400.00                0.00
    CAD   LOBLAW   COS  LTD  COM                                  50 146.87
                                       668.00                0.01
    CAD   MAGNA   INTL  INC  COM  NPV                      1 261.00         94 122.82
                                                       0.02
    CAD   MANULIFE    FINL  CORP  COM                      8 210.00         146  177.42
                                                       0.03
    CAD   METRO   INC  CL A SUB                        1 008.00         47 901.22
                                                       0.01
    CAD   NATL  BK OF CANADA   COM  NPV                    1 483.00         114  762.56
                                                       0.03
    CAD   NUTRIEN    LTD  NPV                         2 395.00         158  098.38
                                                       0.03
    CAD   OPEN  TEXT  CO COM  NPV                       1 148.00         54 196.20
                                                       0.01
    CAD   PARKLAND    CORP.   COM  NPV                                17 996.57
                                       700.00                0.00
    CAD   PEMBINA    PIPELINE     C  COM  NPV                    2 334.00         68 775.49
                                                       0.01
    CAD   POWER   CORP  CDA  COM                        2 360.00         75 815.09
                                                       0.02
    CAD   RESTAURANT     BRANDS   COM  NPV                    1 248.00         69 531.15
                                                       0.02
    CAD   ROGERS   COMMS   INC  CLASS  ’ B’ COM  CAD1.62478                1 550.00         69 066.11
                                                       0.02
    CAD   ROYAL   BK OF CANADA   COM  NPV                    6 063.00         596  941.77
                                                       0.13
    CAD   SAPUTO   INC  COM                                    21 295.98
                                       966.00                0.00
    CAD   SHAW  COMMUNICATIONS       INC  CL B CONV                 1 952.00         56 301.84
                                                       0.01
    CAD   SHOPIFY    INC  COM  NPV  CL A                              729  323.71
                                       482.00                0.16
    CAD   SUN  LIFE  FINL  INC  COM                      2 565.00         135  628.27
                                                       0.03
    CAD
        SUNCOR   ENERGY   INC  COM  NPV  ‘ NEW ’                6 793.00         164  794.32
                                                       0.04
    CAD   TC ENERGY   CORPORAT    COM  NPV                    3 994.00         186  561.02
                                                       0.04
    CAD   TECK  RESOURCES     LTD  CLASS  ’ B’ SUB-VTG    COM  NPV            1 954.00         51 607.05
                                                       0.01
    CAD   THOMSON-REUTERS       CP COM  NPV(POST    REV  SPLIT)                        87 101.15
                                       731.00                0.02
    CAD   TORONTO-DOMINION        COM  NPV                     7 734.00         543  514.27
                                                       0.12
    注記は当財務書類と不可分のものである。

                                156/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    CAD   WESTON   GEORGE   LTD  COM                                 30 268.29

                                       288.00                0.01
    CAD   WHEATON    PRECIOUS    M COM  NPV                    1 934.00         80 538.10
                                                       0.02
    カナダ合計                                           7 267  742.70
                                                       1.63
    デンマーク

    DKK   CARLSBERG     SER ’ B’ DKK20                                 69 315.82
                                       449.00                0.02
    DKK   COLOPLAST     DKK1  B                                  83 473.51
                                       514.00                0.02
    DKK   DEMANT   A/S  DKK0.20                                    23 312.12
                                       491.00                0.00
    DKK   NOVO-NORDISK      AS DKK0.2   SER ’ B’                 7 252.00         773  477.88
                                                       0.17
    DKK   TRYG  A/S  DKK5                          1 484.00         35 700.99
                                                       0.01
    DKK   VESTAS   WIND  SYSTEM   DKK0.20    (POST   SPLIT)               4 379.00         145  808.71
                                                       0.03
    デンマーク合計                                           1 131  089.03
                                                       0.25
    フィンランド

    EUR   ELISA   OYJ  NPV                                    34 992.11
                                       587.00                0.01
    EUR   FORTUM   OYJ  EUR3.40                         1 874.00         53 599.20
                                                       0.01
    EUR   NESTE   OIL  OYJ  NPV                        1 756.00         82 560.64
                                                       0.02
    EUR   NOKIA   OYJ  NPV                         23 718.00         131  202.31
                                                       0.03
    SEK   NORDEA   HOLDING    ABP  NPV                     13 874.00         163  772.12
                                                       0.04
    EUR   ORION   CORP  SER ’ B’ NPV                                21 526.91
                                       527.00                0.00
    EUR   SAMPO   PLC  SER ’ A’ NPV                      2 116.00         103  344.98
                                                       0.02
    EUR   STORA   ENSO  OYJ  NPV  SER ’ R’                   2 452.00         41 330.57
                                                       0.01
    EUR   UPM-KYMMENE     CORP  NPV                       2 408.00         86 869.76
                                                       0.02
    フィンランド合計                                            719  198.60
                                                       0.16
    フランス

    EUR   DASSAULT    AVIATION    EUR0.80    (POST   SUBDIVISION)                          11 292.02
                                       120.00                0.00
    EUR   DASSAULT    SYSTEMES    EUR0.10                      2 720.00         162  848.21
                                                       0.04
    EUR   GECINA   EUR7.50                                      25 266.57
                                       188.00                0.01
    EUR   LA FRANCAISE     DES  EUR0.40    (PROMESSES)                             19 473.67
                                       423.00                0.00
    EUR   MICHELIN    (CGDE)   EUR2                                 111  930.79
                                       762.00                0.02
    フランス合計                                            330  811.26
                                                       0.07
    ドイツ

    EUR   ADIDAS   AG NPV  (REGD)                                  232  994.13
                                       810.00                0.05
    EUR   ALLIANZ    SE NPV(REGD)(VINKULIERT)                         1 746.00         378  201.87
                                                       0.08
    EUR   BASF  SE NPV                           3 903.00         254  279.39
                                                       0.06
    EUR   BAYER   AG NPV  (REGD)                         4 176.00         209  266.51
                                                       0.05
    EUR   BRENNTAG    AG                                     57 004.10
                                       669.00                0.01
    EUR   DAIMLER    AG ORD  NPV(REGD)                        3 635.00         339  599.15
                                                       0.08
    EUR   DELIVERY    HERO  SE NPV                                 87 836.31
                                       663.00                0.02
    EUR   DEUTSCHE    BANK  AG NPV(REGD)                       8 784.00         105  398.30
                                                       0.02
    EUR   DEUTSCHE    BOERSE   AG NPV(REGD)                                126  366.61
                                       810.00                0.03
    EUR   DEUTSCHE    LUFTHANSA     ORD  NPV  (REGD)(VINK)                  3 000.00         18 103.02
                                                       0.00
    EUR   DEUTSCHE    POST  AG NPV(REGD)                       4 206.00         246  987.05
                                                       0.05
    EUR   DEUTSCHE    TELEKOM    NPV(REGD)                      14 167.00         248  572.10
                                                       0.06
    EUR   E.ON  SE NPV                           9 398.00         115  240.97
                                                       0.03
    EUR   EVONIK   INDUSTRIES     NPV                                 28 095.18
                                       938.00                0.01
    EUR   HANNOVER    RUECKVERS     ORD  NPV(REGD)                              50 829.62
                                       292.00                0.01
    EUR   INFINEON    TECHNOLOG     AG NPV  (REGD)                   5 547.00         249  311.07
                                                       0.06
    EUR   LEG  IMMOBILIEN     SE NPV                                 40 591.39
                                       292.00                0.01
    EUR   MTU  AERO  ENGINES    H NPV  (REGD)                              41 403.90
                                       223.00                0.01
    EUR   MUENCHENER     RUECKVE    NPV(REGD)                                158  289.19
                                       590.00                0.03
    EUR   SCOUT24    AG NPV                                    25 724.46
                                       390.00                0.01
    注記は当財務書類と不可分のものである。

                                157/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    EUR   SIEMENS    AG NPV(REGD)                         3 253.00         517  307.57

                                                       0.12
    EUR   SIEMENS    ENERGY   AG NPV                      1 724.00         45 486.13
                                                       0.01
    EUR   SIEMENS    HEALTHINEE     NPV                      1 146.00         82 968.79
                                                       0.02
    EUR   TELEFONICA     DEUTSCH    NPV                      5 416.00         14 374.96
                                                       0.00
    EUR   UNIPER   SE NPV                                    21 622.78
                                       500.00                0.00
    EUR   UNITED   INTERNET    AG NPV(REGD)                                18 992.64
                                       509.00                0.00
    EUR   VITESCO    TECHNOLOGI     NPV                                 4 191.73
                                        95.00               0.00
    EUR   VONOVIA    SE NPV                         2 376.00         131  046.85
                                                       0.03
    ドイツ合計                                           3 850  085.77
                                                       0.86
    香港

    HKD   BUDWEISER     BREWING    USD0.00001                      7 900.00         20 064.52
                                                       0.00
    HKD   ESR  CAYMAN   LIMITED    USD0.001                      7 600.00         25 151.84
                                                       0.01
    HKD   NEW  WORLD   DEVEL   CO NPV  POST  CON                  7 000.00         27 655.74
                                                       0.01
    香港合計                                            72 872.10
                                                       0.02
    アイルランド

    EUR   CRH  ORD  EUR0.32                           3 355.00         162  082.57
                                                       0.03
    GBP   EXPERIAN    ORD  USD0.10                         3 840.00         171  714.82
                                                       0.04
    EUR   KINGSPAN    GROUP   ORD  EUR0.13(DUBLIN       LISTING)                         80 180.32
                                       697.00                0.02
    EUR   SMURFIT    KAPPA   GRP  ORD  EUR0.001                    1 055.00         53 461.61
                                                       0.01
    アイルランド合計                                            467  439.32
                                                       0.10
    マン島

    GBP   ENTAIN   PLC  ORD  EUR0.01                        2 410.00         53 214.90
                                                       0.01
    マン島合計                                            53 214.90
                                                       0.01
    イスラエル

    USD   FIVERR   INTERNATION     COM  NPV                               6 514.52
                                        46.00               0.00
    ILS   MIZRAHI    TEFAHOT    BK ILS0.01                                16 602.45
                                       449.00                0.01
    イスラエル合計                                            23 116.97
                                                       0.01
    イタリア

    EUR   ATLANTIA    SPA  EUR1                         1 963.00         35 640.09
                                                       0.01
    EUR   DAVIDE   CAMPARI    MIL  EUR0.01                      2 156.00         31 232.83
                                                       0.01
    EUR   ENEL  EUR1                            34 701.00         261  971.71
                                                       0.06
    EUR   ENI  SPA  EUR1                          10 544.00         138  171.06
                                                       0.03
    EUR   FERRARI    NV EUR0.01(NEW)                                   136  399.19
                                       523.00                0.03
    EUR   INTESA   SANPAOLO    NPV                       70 718.00         168  394.18
                                                       0.04
    EUR   MEDIOBANCA     SPA  EUR0.5                        2 868.00         31 539.72
                                                       0.01
    EUR   MONCLER    SPA  NPV                                   59 433.84
                                       824.00                0.01
    EUR   NEXI  SPA  NPV                          1 678.00         25 602.09
                                                       0.00
    EUR   PRYSMIAN    SPA  EUR0.10                                   34 251.02
                                       928.00                0.01
    EUR   RECORDATI     EUR0.125                                    31 076.83
                                       498.00                0.01
    EUR   SNAM  EUR1                            8 173.00         45 758.45
                                                       0.01
    EUR   TERNA   SPA  ORD  EUR0.22                        5 594.00         41 406.48
                                                       0.01
    EUR   UNICREDIT     SPA  NPV  (POST   REV  SPLIT)                  9 320.00         112  144.43
                                                       0.02
    イタリア合計                                           1 153  021.92
                                                       0.26
    日本

    JPY   イオン                              2 800.00         65 212.91
                                                       0.01
    JPY   ＡＧＣ                                         43 991.37
                                       900.00                0.01
    JPY   味の素                              1 800.00         54 010.30
                                                       0.01
    JPY   ＡＮＡホールディングス                                         11 834.07
                                       600.00                0.00
    注記は当財務書類と不可分のものである。

                                158/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   アサヒグループホールディングス                              2 000.00         73 873.79

                                                       0.02
    JPY   旭化成                              5 200.00         49 071.29
                                                       0.01
    JPY   アステラス製薬                              7 800.00         122  243.16
                                                       0.03
    JPY   ブリヂストン                              2 200.00         89 224.54
                                                       0.02
    JPY   ブラザー工業                              1 100.00         18 929.94
                                                       0.00
    JPY   キヤノン                              4 400.00         96 877.89
                                                       0.02
    JPY   中部電力                              3 000.00         30 278.74
                                                       0.01
    JPY   大日本印刷                              1 200.00         28 143.91
                                                       0.01
    JPY   大和証券グループ本社                              6 600.00         36 672.16
                                                       0.01
    JPY   デンソー                              1 900.00         139  406.40
                                                       0.03
    JPY   電通グループ                                         28 614.21
                                       900.00                0.01
    JPY   東日本旅客鉄道                              1 300.00         79 984.15
                                                       0.02
    JPY   ＥＮＥＯＳホールディングス                              13 000.00         48 475.93
                                                       0.01
    JPY   富士フイルムホールディングス                              1 600.00         125  849.66
                                                       0.03
    JPY   富士通                                        132  423.27
                                       800.00                0.03
    JPY   博報堂ＤＹホールディングス                                         13 419.35
                                       900.00                0.00
    JPY   浜松ホトニクス                                         43 031.40
                                       700.00                0.01
    JPY   日野自動車                              1 100.00          9 145.27
                                                       0.00
    JPY   日立建機                                         17 438.02
                                       600.00                0.00
    JPY   日立金属                              1 000.00         18 512.48
                                                       0.00
    JPY   日立製作所                              4 100.00         241  497.20
                                                       0.05
    JPY   本田技研工業                              6 900.00         188  444.23
                                                       0.04
    JPY   ＨＯＹＡ                              1 600.00         253  925.76
                                                       0.06
    JPY   飯田グループホールディングス                                         12 407.42
                                       600.00                0.00
    JPY   ＩＮＰＥＸ                              4 200.00         34 659.39
                                                       0.01
    JPY   伊藤忠商事                              5 000.00         143  555.42
                                                       0.03
    JPY   日本航空                                         3 621.47
                                       200.00                0.00
    JPY   日本都市ファンド投資法人                                         22 394.65
                                        26.00               0.01
    JPY   ゆうちょ銀行                              1 400.00         11 442.16
                                                       0.00
    JPY   日本郵政                              9 300.00         70 111.41
                                                       0.02
    JPY   日本たばこ産業                              4 900.00         98 112.20
                                                       0.02
    JPY   ジェイ   エフ  イー  ホールディングス                       2 000.00         23 180.24
                                                       0.01
    JPY   ＫＤＤＩ                              6 900.00         200  537.23
                                                       0.04
    JPY   キーエンス                                        495  521.60
                                       800.00                0.11
    JPY   コナミホールディングス                                         20 467.66
                                       400.00                0.00
    JPY   クボタ                              4 500.00         93 887.89
                                                       0.02
    JPY   京セラ                              1 400.00         82 992.65
                                                       0.02
    JPY   協和キリン                              1 300.00         36 293.98
                                                       0.01
    JPY   ローソン                                         9 758.25
                                       200.00                0.00
    JPY   ＬＩＸＩＬ                              1 200.00         29 475.54
                                                       0.01
    JPY   丸紅                              6 800.00         60 936.19
                                                       0.01
    JPY   マツダ                              1 900.00         15 361.31
                                                       0.00
    JPY   メディパルホールディングス                                         12 576.51
                                       700.00                0.00
    JPY   メルカリ                                         24 272.31
                                       400.00                0.01
    JPY   三菱ケミカルホールディングス                              5 800.00         45 574.53
                                                       0.01
    JPY   三菱商事                              5 600.00         167  242.94
                                                       0.04
    JPY   三菱電機                              7 500.00         94 092.65
                                                       0.02
    JPY   三菱地所                              5 100.00         70 293.72
                                                       0.02
    JPY   三菱重工業                              1 200.00         27 065.92
                                                       0.01
    JPY   三菱ＵＦＪフィナンシャル・グループ                              51 800.00         274  362.76
                                                       0.06
    JPY   三井物産                              6 400.00         144  126.12
                                                       0.03
    JPY   みずほフィナンシャルグループ                              9 940.00         122  734.42
                                                       0.03
    JPY   ＭＳ＆ＡＤインシュアランスグループホールディングス                              1 800.00         52 567.70
                                                       0.01
    JPY   村田製作所                              2 400.00         177  128.01
                                                       0.04
    注記は当財務書類と不可分のものである。

                                159/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   日本電気                              1 100.00         49 601.48

                                                       0.01
    JPY   ネクソン                              2 100.00         41 687.44
                                                       0.01
    JPY   日本碍子                              1 000.00         15 826.32
                                                       0.00
    JPY   任天堂                                        220  617.38
                                       500.00                0.05
    JPY   日本プロロジスリート投資法人                                         32 542.16
                                        10.00               0.01
    JPY   日本電信電話                              5 400.00         148  619.49
                                                       0.03
    JPY   日本郵船                                         39 103.44
                                       600.00                0.01
    JPY   日産自動車                              9 700.00         48 087.81
                                                       0.01
    JPY   野村ホールディングス                              13 200.00         55 499.41
                                                       0.01
    JPY   野村不動産マスターファンド投資法人                                         28 429.26
                                        20.00               0.01
    JPY   野村総合研究所                              1 500.00         64 467.83
                                                       0.01
    JPY   エヌ・ティ・ティ・データ                              2 500.00         52 710.38
                                                       0.01
    JPY   オムロン                                         77 255.71
                                       800.00                0.02
    JPY   オリックス                              5 300.00         104  791.05
                                                       0.02
    JPY   オリックス不動産投資法人                                         20 665.82
                                        13.00               0.00
    JPY   大阪瓦斯                              1 800.00         28 962.97
                                                       0.01
    JPY   大塚商会                                         22 854.37
                                       500.00                0.01
    JPY   大塚ホールディングス                              1 600.00         58 422.65
                                                       0.01
    JPY   パナソニック                              9 800.00         107  239.42
                                                       0.02
    JPY   ルネサスエレクトロニクス                              4 800.00         60 959.09
                                                       0.01
    JPY   りそなホールディングス                              8 600.00         31 477.92
                                                       0.01
    JPY   リコー                              2 800.00         24 733.81
                                                       0.01
    JPY   ローム                                         37 447.71
                                       400.00                0.01
    JPY   参天製薬                              1 600.00         21 193.36
                                                       0.00
    JPY   セイコーエプソン                              1 300.00         20 952.05
                                                       0.00
    JPY   積水化学工業                              1 400.00         22 748.69
                                                       0.01
    JPY   セブン＆アイ・ホールディングス                              3 100.00         124  333.08
                                                       0.03
    JPY   ＳＧホールディングス                              1 500.00         33 158.66
                                                       0.01
    JPY   島津製作所                                         38 125.85
                                       900.00                0.01
    JPY   ソフトバンク                              12 800.00         176  141.62
                                                       0.04
    JPY   ソフトバンクグループ                              5 100.00         270  844.16
                                                       0.06
    JPY   綜合警備保障                                         8 525.25
                                       200.00                0.00
    JPY   ＳＯＭＰＯホールディングス                              1 400.00         57 630.01
                                                       0.01
    JPY   ソニーグループ                              5 400.00         657  492.62
                                                       0.15
    JPY   ＳＵＢＡＲＵ                              2 500.00         47 172.93
                                                       0.01
    JPY   ＳＵＭＣＯ                              1 100.00         24 103.22
                                                       0.01
    JPY   住友化学                              6 600.00         30 458.41
                                                       0.01
    JPY   住友商事                              5 000.00         68 078.74
                                                       0.02
    JPY   大日本住友製薬                                         8 519.97
                                       700.00                0.00
    JPY   住友電気工業                              3 000.00         39 354.44
                                                       0.01
    JPY   三井住友フィナンシャルグループ                              5 500.00         179  369.41
                                                       0.04
    JPY   三井住友トラスト・ホールディングス                              1 400.00         43 894.49
                                                       0.01
    JPY   住友不動産                              1 400.00         43 635.56
                                                       0.01
    JPY   武田薬品工業                              6 709.00         179  091.81
                                                       0.04
    JPY   ＴＤＫ                              1 500.00         59 447.80
                                                       0.01
    JPY   東京海上ホールディングス                              2 600.00         130  704.13
                                                       0.03
    JPY   東京電力ホールディングス                              8 300.00         22 148.93
                                                       0.00
    JPY   東京エレクトロン                                        316  209.43
                                       600.00                0.07
    JPY   凸版印刷                              1 200.00         18 209.52
                                                       0.00
    JPY   東芝                              1 700.00         67 778.41
                                                       0.02
    JPY   トヨタ自動車                              45 000.00         793  033.60
                                                       0.18
    JPY   トレンドマイクロ                                         28 843.19
                                       500.00                0.01
    JPY   ユニ・チャーム                              1 800.00         77 488.22
                                                       0.02
    注記は当財務書類と不可分のものである。

                                160/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   西日本旅客鉄道                                         30 195.96

                                       700.00                0.01
    JPY   ヤマハ発動機                              1 300.00         32 733.28
                                                       0.01
    JPY   安川電機                              1 000.00         44 828.04
                                                       0.01
    JPY   横河電機                              1 000.00         18 803.12
                                                       0.00
    JPY   Ｚホールディングス                              11 000.00         72 852.17
                                                       0.02
    日本合計                                           9 917  388.70
                                                       2.22
    ルクセンブルグ

    EUR   ARCELORMITTAL      NPV(POST    STOCK   SPLIT)                 3 099.00         83 473.45
                                                       0.02
    EUR   EUROFINS    SCIENTIFI     EUR0.01                                70 681.65
                                       556.00                0.02
    EUR   TENARIS    S.A.  USD1                         2 157.00         21 030.63
                                                       0.00
    ルクセンブルグ合計                                            175  185.73
                                                       0.04
    オランダ

    EUR   ADYEN   NV EUR0.01                                    228  657.20
                                        83.00               0.05
    EUR   AEGON   NV EUR0.12                          8 648.00         38 070.41
                                                       0.01
    EUR   ASML  HOLDING    NV EUR0.09                       1 803.00        1 419  807.98
                                                       0.32
    EUR   CNH  INDUSTRIAL     NV COM  EUR0.01                    4 476.00         73 834.61
                                                       0.02
    EUR   JDE  PEETS   N.V.  EUR0.01                                  9 955.59
                                       367.00                0.00
    EUR   KONINKLIJKE     DSM  NV EUR1.5                                157  100.10
                                       734.00                0.04
    EUR   NN GROUP   N.V.  EUR0.12                        1 295.00         64 049.23
                                                       0.01
    EUR   PROSUS   N.V.  EUR0.05                         3 877.00         309  491.42
                                                       0.07
    GBP
        ROYAL   DUTCH   SHELL   PLC  ‘ A’ SHS  EUR0.07                17 389.00         362  799.05
                                                       0.08
    EUR   UNIVERSAL     MUSIC   GR EUR10.00                      3 154.00         89 854.10
                                                       0.02
    オランダ合計                                           2 753  619.69
                                                       0.62
    ノルウェー

    NOK   ADEVINTA    ASA  SER ’ B’ NOK0.2                     1 050.00         14 935.22
                                                       0.01
    NOK   AKER  BP ASA  NOK1                                    7 795.46
                                       248.00                0.00
    NOK   DNB  BANK  ASA  NOK12.50                         3 932.00         85 533.14
                                                       0.02
    NOK   EQUINOR    ASA  NOK2.50                         4 012.00         100  703.45
                                                       0.02
    NOK   MOWI  ASA  NOK7.50                          2 013.00         45 556.43
                                                       0.01
    NOK   NORSK   HYDRO   ASA  NOK3.6666                       5 955.00         38 495.89
                                                       0.01
    NOK   TELENOR    ASA  ORD  NOK6                       3 071.00         45 114.43
                                                       0.01
    ノルウェー合計                                            338  134.02
                                                       0.08
    ポルトガル

    EUR   EDP  ENERGIAS    PORTU   EUR1(REGD)                     12 113.00         65 908.65
                                                       0.01
    EUR   GALP  ENERGIA    EUR1-B                         1 803.00         16 779.54
                                                       0.00
    EUR   JERONIMO    MARTINS    EUR5                       1 185.00         25 629.66
                                                       0.01
    ポルトガル合計                                            108  317.85
                                                       0.02
    シンガポール

    SGD   CAPITALAND     INVESTM    NPV                     11 800.00         28 915.87
                                                       0.01
    SGD   GENTING    SINGAPORE     LTD                      21 800.00         12 242.28
                                                       0.00
    SGD   SINGAPORE     TELECOMM    NPV                     37 600.00         64 716.48
                                                       0.01
    シンガポール合計                                            105  874.63
                                                       0.02
    スペイン

    EUR   BANCO   SANTANDER     SA EUR0.50(REGD)                     74 196.00         229  666.30
                                                       0.05
    EUR   BBVA(BILB-VIZ-ARG)         EUR0.49                     28 338.00         149  996.84
                                                       0.04
    スペイン合計                                            379  663.14
                                                       0.09
    注記は当財務書類と不可分のものである。

                                161/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    スウェーデン

    SEK   ALFA  LAVAL   AB NPV                        1 262.00         48 687.69
                                                       0.01
    SEK   ATLAS   COPCO   AB SER ’ A’ NPV  (POST   SPLIT)               2 868.00         175  404.15
                                                       0.04
    SEK   ATLAS   COPCO   AB SER ’ B’ NPV  (POST   SPLIT)               1 696.00         88 026.71
                                                       0.02
    SEK   BOLIDEN    AB NPV  (POST   SPLIT)                     1 141.00         39 178.77
                                                       0.01
    SEK   ELECTROLUX     AB SER ’ B’ NPV  (POST   SPLIT)                1 002.00         22 359.42
                                                       0.01
    SEK   EMBRACER    GROUP   AB SER ’ B’ NPV  (POST   SPLIT)              2 054.00         22 097.92
                                                       0.00
    SEK   EPIROC   AB SER ’ A’ NPV  (POST   SPLIT)                  2 764.00         66 825.53
                                                       0.01
    SEK   EPIROC   AB SER ’ B’ NPV                      1 789.00         35 899.47
                                                       0.01
    SEK   EQT  AB NPV                           1 110.00         65 317.86
                                                       0.01
    SEK   ERICSSON    SER ’ B’ NPV                      12 470.00         125  267.52
                                                       0.03
    SEK   EVOLUTION     AB NPV                                   75 647.42
                                       722.00                0.02
    SEK   GETINGE    AB SER ’ B’ NPV                                11 315.18
                                       271.00                0.00
    SEK   HENNES   & MAURITZ    SER ’ B’ NPV                   3 531.00         62 256.60
                                                       0.01
    SEK   HEXAGON    AB SER ’ B’ NPV  (POST   SPLIT)                 8 162.00         118  723.92
                                                       0.03
    SEK   INVESTOR    AB SER ’ A’ NPV  (POST   SPLIT)                           16 440.54
                                       685.00                0.00
    SEK   INVESTOR    AB SER ’ B’ NPV  (POST   SPLIT)                 7 736.00         178  978.17
                                                       0.04
    SEK   KINNEVIK    AB SER ’ B’ NPV  (POST   SPLIT)                           34 346.03
                                       966.00                0.01
    SEK   LIFCO   AB SER ’ B’ NPV  (POST   SPLIT)                             11 163.88
                                       413.00                0.00
    SEK   NIBE  INDUSTRIER     AB SER ’ B’ NPV  (POST   SPLIT)              5 628.00         80 003.97
                                                       0.02
    SEK   SANDVIK    AB NPV  (POST   SPLIT)                     4 718.00         116  667.13
                                                       0.03
    SEK   SKAND   ENSKILDA    BKN  SER ’ A’ NPV                  7 024.00         101  938.44
                                                       0.02
    SEK   SKF  AB SER ’ B’ NPV                        1 508.00         34 448.35
                                                       0.01
    SEK   SWEDBANK    AB SER ’ A’ NPV                     3 945.00         79 267.78
                                                       0.02
    SEK   SWEDISH    MATCH   NPV  (POST   SPLIT)                    6 740.00         48 915.82
                                                       0.01
    SEK   TELE2   AB SHS                          1 861.00         26 475.27
                                                       0.01
    SEK   VOLVO   AB SER ’ B’ NPV  (POST   SPLIT)                  6 320.00         136  098.65
                                                       0.03
    スウェーデン合計                                           1 821  752.19
                                                       0.41
    スイス

    CHF   ABB  LTD  CHF0.12    (REGD)                       7 813.00         269  242.03
                                                       0.06
    CHF   ADECCO   GROUP   AG CHF0.1   (REGD)                              29 276.42
                                       633.00                0.01
    CHF   ALCON   AG CHF0.04                          2 070.00         162  665.23
                                                       0.04
    CHF   BACHEM   HOLDING    AG CHF0.05(REGD)CLS       ’ B’                        7 892.80
                                        11.00               0.00
    CHF   BALOISE-HLDGS      CHF0.1(REGD)                                  34 050.57
                                       229.00                0.01
    CHF   BARRY   CALLEBAUT     AG CHF0.02    (REGD)                             35 336.07
                                        15.00               0.01
    CHF   BQE  CANT  VAUDOISE    CHF1                                 9 605.90
                                       119.00                0.00
    CHF   CLARIANT    CHF4.00(REGD)                                     18 880.92
                                       968.00                0.00
    GBP   COCA-COLA     HBC  AG ORD  CHF6.70                               28 938.30
                                       942.00                0.01
    CHF   CREDIT   SUISSE   GRP  CHF0.04(REGD)                      10 825.00         104  249.41
                                                       0.02
    CHF   EMS-CHEMIE     HLDG  AG CHF0.01(REGD)(POST         RECON)                        37 907.93
                                        40.00               0.01
    CHF   GEBERIT    CHF0.10(REGD)                                     124  727.90
                                       164.00                0.03
    CHF   GIVAUDAN    AG CHF10                                   189  647.72
                                        39.00               0.04
    CHF   HOLCIM   LTD  CHF2  (REGD)                       2 179.00         104  664.52
                                                       0.02
    CHF   JULIUS   BAER  GRUPPE   CHF0.02    (REGD)                             58 637.91
                                       948.00                0.01
    CHF   KUEHNE&NAGEL      INTL  CHF1(REGD)(POST-SUBD)                                 67 819.97
                                       238.00                0.01
    CHF   LOGITECH    INTL  CHF0.25(REGD)      (POST-SUBD)                            56 688.13
                                       720.00                0.01
    CHF   LONZA   GROUP   AG CHF1(REGD)                                  256  123.84
                                       319.00                0.06
    CHF   NESTLE   SA CHF0.10(REGD)                         12 249.00        1 561  899.72
                                                       0.35
    CHF   NOVARTIS    AG CHF0.50(REGD)                         9 437.00         748  922.93
                                                       0.17
    CHF   PARTNERS    GROUP   HLG  CHF0.01    (REGD)                            159  790.36
                                        93.00               0.04
    CHF
        RICHEMONT(CIE      FIN)  CHF1.00    (REG)   SER  ‘ A’            2 227.00         328  972.23
                                                       0.07
    CHF   SCHINDLER-HLDG       AG CHF0.1(REGD)(POST-SUBD)                                 26 207.91
                                       106.00                0.01
    CHF   SGS  LTD  CHF1(REGD)                                     78 022.48
                                        26.00               0.02
    注記は当財務書類と不可分のものである。

                                162/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    CHF   SIKA  AG CHF0.01    (REG)                                 235  425.55

                                       604.00                0.05
    CHF   SONOVA   HOLDING    AG CHF0.05    (REGD)                             87 991.68
                                       235.00                0.02
    CHF   STRAUMANN     HLDG  CHF0.1(REGD)                                  95 164.25
                                        45.00               0.02
    CHF   SWATCH   GROUP   CHF0.45(REGD)                                   12 947.27
                                       228.00                0.00
    CHF   SWISS   LIFE  HLDG  CHF5.1(REGD)                                  73 281.18
                                       128.00                0.02
    CHF   SWISS   PRIME   SITE  CHF15.3    (REGD)                             29 682.30
                                       315.00                0.01
    CHF   SWISSCOM    AG CHF1(REGD)                                   61 221.53
                                       111.00                0.01
    CHF   TEMENOS    AG CHF5  (REGD)                                  34 511.94
                                       271.00                0.01
    CHF   UBS  GROUP   CHF0.10    (REGD)                      15 528.00         267  469.55
                                                       0.06
    CHF   ZURICH   INSURANCE     GRP  CHF0.10                               260  134.54
                                       635.00                0.06
    スイス合計                                           5 658  000.99
                                                       1.27
    アラブ首長国連邦

    GBP   NMC  HEALTH   PLC  ORD  GBP0.1
                                       997.00            0.01    0.00
    アラブ首長国連邦合計                                              0.01    0.00
    イギリス

    GBP   ABRDN   PLC  ORD  GBP0.1396825396                        8 526.00         26 316.00
                                                       0.01
    GBP   ADMIRAL    GROUP   ORD  GBP0.001                                 29 692.92
                                       759.00                0.01
    GBP   ANGLO   AMERICAN    USD0.54945                        5 478.00         200  897.76
                                                       0.04
    GBP   ANTOFAGASTA     ORD  GBP0.05                       1 638.00         29 905.62
                                                       0.01
    GBP   ASHTEAD    GROUP   ORD  GBP0.10                      1 984.00         158  644.85
                                                       0.04
    GBP   ASSOCD   BRIT  FOODS   ORD  GBP0.0568                    1 486.00         37 805.76
                                                       0.01
    GBP   AUTO  TRADER   GROUP   ORD  GBP0.01                    3 767.00         36 510.88
                                                       0.01
    GBP   BARCLAYS    ORD  GBP0.25                        73 276.00         178  590.51
                                                       0.04
    GBP   BP ORD  USD0.25                           86 195.00         371  130.12
                                                       0.08
    GBP   BUNZL   ORD  GBP0.32142857                          1 392.00         52 817.55
                                                       0.01
    GBP   BURBERRY    GROUP   ORD  GBP0.0005                      1 931.00         44 899.09
                                                       0.01
    GBP   COMPASS    GROUP   ORD  GBP0.1105                      7 577.00         146  606.43
                                                       0.03
    GBP   CRODA   INTL  ORD  GBP0.10609756                                  80 292.87
                                       600.00                0.02
    GBP   DIAGEO   ORD  GBP0.28    101/108                      9 980.00         501  668.50
                                                       0.11
    GBP   FERGUSON    PLC  (NEW)   ORD  GBP0.10                              141  519.26
                                       933.00                0.03
    GBP   GLAXOSMITHKLINE       ORD  GBP0.25                     21 486.00         433  496.16
                                                       0.10
    GBP   HARGREAVES     LANSDOW    ORD  GBP0.004    (WI)                1 293.00         22 871.24
                                                       0.00
    GBP   HSBC  HLDGS   ORD  USD0.50(UK     REG)                  86 805.00         481  594.19
                                                       0.11
    GBP   IMPERIAL    BRANDS   PL GBP0.10                      4 181.00         85 295.16
                                                       0.02
    GBP   INTERCONTL     HOTELS   ORD  GBP0.208521303                               41 084.47
                                       698.00                0.01
    GBP   INTERTEK    GROUP   ORD  GBP0.01                                48 040.78
                                       680.00                0.01
    GBP   JD SPORTS   FASHION    ORD  GBP0.0005                    10 120.00         29 843.55
                                                       0.01
    GBP   LEGAL   & GENERAL    GP ORD  GBP0.025                    26 176.00         97 624.36
                                                       0.02
    GBP   LONDON   STOCK   EXCH  ORD  GBP0.06918604                    1 325.00         113  978.43
                                                       0.03
    GBP   M&G  PLC  ORD  GBP0.05                         9 776.00         24 172.98
                                                       0.01
    GBP   MELROSE    INDUST   PLC  ORD  GBP0.076190476                    18 155.00         34 827.64
                                                       0.01
    GBP   MONDI   ORD  EUR0.20                          1 990.00         45 270.48
                                                       0.01
    GBP   NATWEST    GROUP   PLC  ORD  GBP1                    20 452.00         57 525.30
                                                       0.01
    GBP   NEXT  ORD  GBP0.10                                     59 392.14
                                       571.00                0.01
    GBP   PEARSON    ORD  GBP0.25                         2 972.00         23 324.36
                                                       0.00
    GBP   PERSIMMON     ORD  GBP0.10                        1 332.00         48 232.40
                                                       0.01
    GBP   PHOENIX    GP HLDGS   ORD  GBP0.10                     2 682.00         22 716.12
                                                       0.00
    GBP   PRUDENTIAL     ORD  GBP0.05                       11 237.00         189  697.19
                                                       0.04
    GBP   RIO  TINTO   ORD  GBP0.10                        4 803.00         293  063.50
                                                       0.07
    GBP   SAINSBURY(J)      ORD  GBP0.28571428                       8 643.00         31 628.35
                                                       0.01
    GBP   SCHRODERS     VTG  SHS  GBP1                                 28 093.22
                                       618.00                0.01
    GBP   SMITH   & NEPHEW   ORD  USD0.20                      3 768.00         60 693.15
                                                       0.01
    注記は当財務書類と不可分のものである。

                                163/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    GBP   STANDARD    CHARTERED     ORD  USD0.50                    11 756.00         64 732.37

                                                       0.01
    EUR   STELLANTIS     N V COM  EUR0.01                      8 731.00         148  790.07
                                                       0.03
    GBP   TAYLOR   WIMPEY   ORD  GBP0.01                      14 355.00         29 987.85
                                                       0.01
    GBP   TESCO   ORD  GBP0.0633333                         31 852.00         116  622.99
                                                       0.03
    EUR   UNILEVER    PLC  ORD  GBP0.031111                      10 936.00         559  038.74
                                                       0.12
    GBP   VODAFONE    GROUP   ORD  USD0.2095238(POST        CONS)             114  624.00         165  811.43
                                                       0.04
    イギリス合計                                           5 394  746.74
                                                       1.21
    アメリカ合衆国

    CAD   BAUSCH   HEALTH   COMP  COM  NPV                    1 215.00         28 717.49
                                                       0.01
    CAD   BROOKFIELD     RENEWA.    CLASS   A SUB  VOTING   SHARES                        20 365.61
                                       550.00                0.00
    アメリカ合衆国合計                                            49 083.10
                                                       0.01
    記名株式合計                                          42 638  435.33

                                                       9.55
    預託証券

    中国

    USD   FUTU  HOLDINGS    LIMI  SPON  ADS  EA REP  8 ORD  SHS                       9 498.00
                                       200.00                0.00
    中国合計                                             9 498.00
                                                       0.00
    香港

    USD   MELCO   RESORTS    UNSP  ARD  EACH  REP  3 ORD  SHS             1 000.00          9 760.00
                                                       0.00
    香港合計                                             9 760.00
                                                       0.00
    アイルランド

    AUD   JAMES   HARDIE   ID PLC  CUFS  EUR0.5                   1 891.00         74 643.09
                                                       0.02
    アイルランド合計                                            74 643.09
                                                       0.02
    イスラエル

    USD   TEVA  PHARMA   IND  ADR(CNV    1 ORD  ILS0.10)                 4 900.00         40 425.00
                                                       0.01
    イスラエル合計                                            40 425.00
                                                       0.01
    オランダ

    EUR   ABN  AMRO  BANK  N.V.  DR EACH  REP  SHS                1 984.00         28 138.20
                                                       0.01
    オランダ合計                                            28 138.20
                                                       0.01
    シンガポール

    USD   SEA  LTD  ADS  EACH  REP  ONE  CL A SHS                           86 421.00
                                       300.00                0.02
    シンガポール合計                                            86 421.00
                                                       0.02
    預託証券合計                                            248  885.29

                                                       0.06
    投資信託証券

    アイルランド

    USD   STAR  COMPASS    PLC/UBS    DYNMC   DIVERSIFIED     LTD  NOTE  DUE
                                    5 460  000.00        9 039  576.00
        30.06.23                                               2.03
    アイルランド合計                                           9 039  576.00
                                                       2.03
    投資信託証券合計                                           9 039  576.00

                                                       2.03
    注記は当財務書類と不可分のものである。

                                164/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    投資信託、クローズド・エンド型

    カナダ

    CAD   CANADIAN    APARTMENT     PROP.   REAL  ESTATE   INVESTMENT     TRUST                   17 729.97
                                       400.00                0.01
    CAD   RIOCAN   REAL  ESTATE   INVESTMENT     TRUST                           13 070.04
                                       789.00                0.00
    カナダ合計                                            30 800.01
                                                       0.01
    シンガポール

    SGD   ASCENDAS    REAL  ESTATE   INVESTMENT     TRUST               13 900.00         29 601.43
                                                       0.00
    SGD   CAPITALAND     INTEGRATED     COMMERCIAL     TRUST   REAL  ESTATE   INV
                                      20 625.13         31 739.06
        TRUST                                               0.01
    シンガポール合計                                            61 340.49
                                                       0.01
    イギリス

    GBP   SEGRO   PLC  REIT                          5 249.00         97 846.98
                                                       0.02
    イギリス合計                                            97 846.98
                                                       0.02
    投資信託、クローズド・エンド型合計                                            189  987.48

                                                       0.04
    新株引受権

    ドイツ

    EUR   VONOVIA    SE RIGHTS   07.12.21                      2 376.00          8 317.46
                                                       0.00
    ドイツ合計                                             8 317.46
                                                       0.00
    新株引受権合計                                             8 317.46

                                                       0.00
    ノート、固定利付債

    米ドル

    USD   3M CO 2.25000%    16-19.09.26                       350  000.00         362  293.24
                                                       0.08
    USD   ABU  DHABI,GOVERNMENT        OF-REG-S    3.12500%    17-11.10.27           1 000  000.00        1 070  000.00
                                                       0.24
    USD   ALBERTA,    PROVINCE    OF 3.30000%    18-15.03.28                900  000.00         989  717.55
                                                       0.22
    USD   ALPHABET    INC  1.10000%    20-15.08.30                    830  000.00         779  902.77
                                                       0.17
    USD   ALPHABET    INC  1.99800%    16-15.08.26                    525  000.00         540  497.13
                                                       0.12
    USD   AMERICAN    EXPRESS    CO 3.40000%    18-27.02.23                700  000.00         722  646.03
                                                       0.16
    USD   APPLE   INC  1.65000%    20-11.05.30                     950  000.00         924  548.39
                                                       0.21
    USD   APPLE   INC  2.20000%    19-11.09.29                     600  000.00         611  378.45
                                                       0.14
    USD   APPLE   INC  2.40000%    13-03.05.23                     250  000.00         256  012.69
                                                       0.06
    USD   APPLE   INC  2.45000%    16-04.08.26                    1 000  000.00        1 041  704.88
                                                       0.23
    USD   APPLE   INC  2.85000%    16-23.02.23                     475  000.00         486  550.37
                                                       0.11
    USD   APPLE   INC  3.20000%    17-11.05.27                     775  000.00         833  615.71
                                                       0.19
    USD   BANK  OF NOVA  SCOTIA   2.00000%    19-15.11.22                330  000.00         334  752.07
                                                       0.08
    USD   BAYER   US FINANCE    II LLC-REG-S     3.87500%    18-15.12.23            500  000.00         525  129.65
                                                       0.12
    USD   BRITISH    COLUMBIA,     PROVINCE    OF 1.75000%    19-27.09.24            250  000.00         255  895.31
                                                       0.06
    USD   BRITISH    COLUMBIA,     PROVINCE    OF 1.30000%    21-29.01.31            875  000.00         851  672.50
                                                       0.19
    USD   CHEVRON    CORP  2.23600%    20-11.05.30                    821  000.00         829  552.10
                                                       0.19
    USD   COMMONWEALTH      BANK  OF AUSTRALIA-REG-S       3.90000%    18-16.03.28         450  000.00         510  052.46
                                                       0.11
    USD   CORPORACION     ANDINA   DE FOMENTO    4.37500%    12-15.06.22            625  000.00         637  670.76
                                                       0.14
    USD   CPPIB   CAPITAL    INC-REG-S     1.25000%    21-28.01.31               250  000.00         241  519.50
                                                       0.05
    USD   EQUINOR    ASA  2.37500%    20-22.05.30                    300  000.00         305  793.58
                                                       0.07
    USD   EQUINOR    ASA  3.62500%    18-10.09.28                    500  000.00         552  352.37
                                                       0.12
    USD   EUROPEAN    INVESTMENT     BANK  2.37500%    17-24.05.27              300  000.00         317  073.09
                                                       0.07
    USD   EUROPEAN    INVESTMENT     BANK  0.87500%    20-17.05.30             2 110  000.00        2 041  544.98
                                                       0.46
    注記は当財務書類と不可分のものである。

                                165/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   EUROPEAN    INVESTMENT     BANK  1.25000%    21-14.02.31             1 740  000.00        1 706  921.92

                                                       0.38
    USD   EXPORT   DEVELOPMENT     CANADA   2.00000%    17-17.05.22              200  000.00         201  677.74
                                                       0.05
    USD   EXPORT-IMPORT      BANK  OF KOREA   3.25000%    15-10.11.25             700  000.00         755  037.50
                                                       0.17
    USD   EXPORT-IMPORT      BANK  OF KOREA   2.75000%    17-25.01.22             200  000.00         200  725.00
                                                       0.05
    USD   EXXON   MOBIL   CORP  3.04300%    16-01.03.26                  525  000.00         556  917.13
                                                       0.13
    USD   EXXON   MOBIL   CORP  3.48200%    20-19.03.30                  90 000.00         98 756.96
                                                       0.02
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.37500%    17-07.07.27           400  000.00         422  443.13
                                                       0.09
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.25000%    19-18.06.29           800  000.00         844  496.00
                                                       0.19
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.00000%    19-23.07.26           450  000.00         466  321.50
                                                       0.10
    USD   INTERNATIONAL      BUSINESS    MACHINES    CORP  2.85000%    19-13.05.22         400  000.00         404  461.56
                                                       0.09
    USD   INTERNATIONAL      DVPT  ASSOCIATION-REG-S        1.00000%    20-03.12.30         500  000.00         477  712.00
                                                       0.11
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  1.75000%    19-
                                     500  000.00         509  756.34
        23.10.29                                               0.11
    USD   JOHNSON    & JOHNSON    1.30000%    20-01.09.30                 500  000.00         476  204.81
                                                       0.11
    USD   JOHNSON    & JOHNSON    2.90000%    17-15.01.28                 250  000.00         266  509.01
                                                       0.06
    USD   JOHNSON    & JOHNSON    3.37500%    13-05.12.23                 300  000.00         315  811.93
                                                       0.07
    USD   KOREA   DEVELOPMENT     BANK  2.75000%    17-19.03.23               400  000.00         410  723.44
                                                       0.09
    USD   KOREA   HYDRO&NUCLEAR      POWER   CO LTD-REG-S     3.00000%    12-
                                     200  000.00         203  662.50
        19.09.22                                               0.05
    USD   KOREA   HYDRO&NUCLEAR      POWER   CO LTD-REG-S     3.12500%    17-
                                     800  000.00         859  650.00
        25.07.27                                               0.19
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      2.12500%    13-17.01.23          1 650  000.00        1 682  880.92
                                                       0.38
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      2.00000%    15-02.05.25           750  000.00         775  118.78
                                                       0.17
    USD   KUWAIT   INTERNATIONAL      GOVT  BOND-REG-S     3.50000%    17-20.03.27        1 200  000.00        1 305  975.00
                                                       0.29
    USD   LANDWIRTSCHAFTLICHE         RENTENBANK     2.00000%    15-13.01.25           775  000.00         799  844.54
                                                       0.18
    USD   LANDWIRTSCHAFTLICHE         RENTENBANK     0.87500%    20-03.09.30          1 800  000.00        1 707  420.51
                                                       0.38
    USD   MICROSOFT     CORP  2.65000%    15-03.11.22                   250  000.00         254  451.76
                                                       0.06
    USD   MICROSOFT     CORP  2.87500%    17-06.02.24                   725  000.00         754  685.00
                                                       0.17
    USD   MICROSOFT     CORP  3.30000%    17-06.02.27                  1 500  000.00        1 626  241.52
                                                       0.36
    USD   NATIONAL    AUSTRALIA     BANK  LTD/NY   2.50000%    16-12.07.26           800  000.00         839  291.76
                                                       0.19
    USD   NESTLE   HOLDINGS    INC-REG-S     1.25000%    20-15.09.30              250  000.00         236  938.94
                                                       0.05
    USD   NEW  YORK  LIFE  GLOBAL   FUNDING-REG-S      3.00000%    18-10.01.28          425  000.00         456  957.07
                                                       0.10
    USD   NOVARTIS    CAPITAL    CORP  2.40000%    12-21.09.22               850  000.00         863  615.23
                                                       0.19
    USD   NOVARTIS    CAPITAL    CORP  3.10000%    17-17.05.27               850  000.00         910  743.43
                                                       0.20
    USD   NOVARTIS    CAPITAL    CORP  2.20000%    20-14.08.30               600  000.00         611  785.91
                                                       0.14
    USD   QATAR,   STATE   OF-REG-S    3.37500%    19-14.03.24               800  000.00         839  600.00
                                                       0.19
    USD   QATAR,   STATE   OF-REG-S    4.00000%    19-14.03.29               575  000.00         645  150.00
                                                       0.14
    USD   QATAR,   STATE   OF-REG-S    3.75000%    20-16.04.30               500  000.00         556  000.00
                                                       0.12
    USD   QUEBEC,    PROVINCE    OF 2.50000%    16-20.04.26                850  000.00         895  606.28
                                                       0.20
    USD   ROCHE   HOLDINGS    INC-REG-S     3.62500%    18-17.09.28              800  000.00         890  146.56
                                                       0.20
    USD   SINOPEC    GROUP   OVERSEAS    DEV  2013-REG-S     4.37500%    13-
                                     300  000.00         318  588.00
        17.10.23                                               0.07
    USD   STATE   STREET   CORP  2.40000%    20-24.01.30                 208  000.00         213  931.18
                                                       0.05
    USD   TEMASEK    FINANCIAL     I LTD-REG-S     2.37500%    12-23.01.23            300  000.00         305  839.89
                                                       0.07
    USD   TOTAL   CAPITAL    INTERNATIONAL      SA 3.70000%    13-15.01.24           350  000.00         369  472.51
                                                       0.08
    USD   TOTAL   CAPITAL    INTERNATIONAL      SA 3.45500%    19-19.02.29           350  000.00         381  288.35
                                                       0.09
    USD   VISA  INC  2.05000%    20-15.04.30                     350  000.00         353  193.45
                                                       0.08
    USD   VISA  INC  3.15000%    15-14.12.25                     400  000.00         427  990.93
                                                       0.10
    USD   WAL-MART    STORES   INC  1.80000%    21-22.09.31                400  000.00         395  635.41
                                                       0.09
    USD   WESTPAC    BANKING    CORP  2.85000%    16-13.05.26                991  000.00        1 051  402.34
                                                       0.24
    USD   WESTPAC    BANKING    CORP  3.35000%    17-08.03.27                300  000.00         324  501.78
                                                       0.07
    米ドル合計                                          45 993  961.10
                                                      10.30
    ノート、固定利付債合計                                          45 993  961.10

                                                      10.30
    注記は当財務書類と不可分のものである。

                                166/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    中期債券、固定利付債

    米ドル

    USD   ABU  DHABI,   EMIRATE    OF-REG-S    3.12500%    20-16.04.30             900  000.00         968  625.00
                                                       0.22
    USD   ASIAN   DEVELOPMENT     BANK  2.00000%    17-16.02.22               550  000.00         552  392.50
                                                       0.12
    USD   ASIAN   DEVELOPMENT     BANK  2.50000%    17-02.11.27               500  000.00         532  595.00
                                                       0.12
    USD   ASIAN   DEVELOPMENT     BANK  1.75000%    19-19.09.29              1 400  000.00        1 428  167.18
                                                       0.32
    USD   BANK  OF NEW  YORK  CO INC  0.75000%    21-28.01.26               700  000.00         682  113.38
                                                       0.15
    USD   CAISSE   D’ AMOR  DE LA DETTE   SOCIALE-REG-S      3.37500%    14-
                                     400  000.00         423  617.33
        20.03.24                                               0.10
    USD   CLIFFORD    CAPITAL    PTE  LTD-REG-S     1.73300%    19-10.09.24           650  000.00         663  172.96
                                                       0.15
    USD   COMMONWEALTH      BANK  OF AUSTRALIA-REG-S       3.15000%    17-19.09.27         150  000.00         162  125.77
                                                       0.04
    USD   CPPIB   CAPITAL    INC-REG-S     2.75000%    17-02.11.27              1 000  000.00        1 071  142.24
                                                       0.24
    USD   IDB  TRUST   SERVICES    LTD-REG-S     2.26100%    17-26.09.22            500  000.00         506  400.00
                                                       0.11
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  1.12500%    21-13.01.31           800  000.00         774  828.48
                                                       0.17
    USD   INTERNATIONAL      FINANCE    CORP  2.12500%    16-07.04.26             350  000.00         364  663.43
                                                       0.08
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    17-
                                    1 305  000.00        1 386  315.63
        22.11.27                                               0.31
    USD   KOREA   DEVELOPMENT     BANK  1.75000%    20-18.02.25               225  000.00         229  524.75
                                                       0.05
    USD   MDGH  - GMTN  BV-REG-S    3.00000%    17-19.04.24                600  000.00         627  750.00
                                                       0.14
    USD   MDGH  - GMTN  BV-REG-S    2.87500%    19-07.11.29                300  000.00         312  000.00
                                                       0.07
    USD   MDGH  - GMTN  BV-REG-S    2.87500%    20-21.05.30                600  000.00         623  250.00
                                                       0.14
    USD   MORGAN   STANLEY    3.12500%    16-27.07.26                   300  000.00         317  860.80
                                                       0.07
    USD   MTR  CORP  CI LTD-REG-S     2.50000%    16-02.11.26               900  000.00         942  515.82
                                                       0.21
    USD   NEDERLANDSE     WATERSCHAPSBK      NV-REG-S    3.00000%    18-21.12.21          200  000.00         200  299.20
                                                       0.04
    USD   NESTLE   HOLDINGS    INC-REG-S     2.37500%    17-18.01.22              325  000.00         325  695.50
                                                       0.07
    USD   NESTLE   HOLDINGS    INC-REG-S     3.12500%    18-22.03.23              415  000.00         428  294.02
                                                       0.10
    USD   NORDRHEIN-WESTFALEN,          STATE   OF-REG-S    2.25000%    15-16.04.25         200  000.00         207  753.60
                                                       0.05
    USD   SP POWERASSETS     LTD-REG-S     3.25000%    15-24.11.25              200  000.00         214  634.58
                                                       0.05
    USD   SUMITOMO    MITSUI   BANKING    CORP-REG-S     2.44000%    19-18.06.24          418  000.00         432  544.44
                                                       0.10
    USD   TOYOTA   MOTOR   CREDIT   CORP  2.60000%    17-11.01.22              350  000.00         350  827.89
                                                       0.08
    米ドル合計                                          14 729  109.50
                                                       3.30
    中期債券、固定利付債合計                                          14 729  109.50

                                                       3.30
    債券、固定利付債

    米ドル

    USD   BNG  BANK  NV-REG-S    2.37500%    16-16.03.26                 450  000.00         471  915.90
                                                       0.11
    USD   CAISSE   D’ AMORTIS    DE LA DETTE   SOC-REG-S     1.87500%    15-
                                     225  000.00         225  742.50
        12.02.22                                               0.05
    USD   CANADIAN    IMPERIAL    BANK  OF COM/CAN-REG-S      2.35000%    17-
                                     350  000.00         354  601.42
        27.07.22                                               0.08
    USD   DNB  BOLIGKREDITT      AS-REG-S    2.50000%    17-28.03.22              500  000.00         503  472.00
                                                       0.11
    USD   FAB  SUKUK   CO LTD-REG-S     3.87500%    19-22.01.24               300  000.00         317  250.00
                                                       0.07
    USD   FEDERAL    HOME  LOAN  BANK  SYSTEM   2.00000%    12-09.09.22            600  000.00         608  682.94
                                                       0.14
    USD   FMS  WERTMANAGEMENT       2.00000%    17-01.08.22                 375  000.00         379  436.25
                                                       0.08
    USD   ING  BANK  NV-REG-S    2.62500%    12-05.12.22                 250  000.00         255  413.00
                                                       0.06
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    14-
                                     675  000.00         707  117.97
        25.11.24                                               0.16
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    15-
                                     550  000.00         578  492.81
        29.07.25                                               0.13
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  0.87500%    20-
                                     250  000.00         238  977.50
        14.05.30                                               0.05
    USD   KOREA   GAS  CORP-REG-S     2.87500%    19-16.07.29                300  000.00         320  306.25
                                                       0.07
    USD   KOREA   NATIONAL    OIL  CORP-REG-S     3.25000%    14-10.07.24            450  000.00         476  326.22
                                                       0.11
    USD   KOREA   NATIONAL    OIL  CORP-REG-S     1.62500%    20-05.10.30            200  000.00         191  159.52
                                                       0.04
    USD   KOREA,   REPUBLIC    OF 3.87500%    13-11.09.23                 600  000.00         633  862.50
                                                       0.14
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      2.50000%    14-20.11.24           625  000.00         654  378.94
                                                       0.15
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      0.75000%    20-30.09.30          2 000  000.00        1 884  132.06
                                                       0.42
    注記は当財務書類と不可分のものである。

                                167/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   NATIONWIDE     BUILDING    SOCIETY-REG-S      1.70000%    20-13.02.23          583  000.00         590  699.88

                                                       0.13
    USD   NOVARTIS    CAPITAL    CORP  3.40000%    14-06.05.24               200  000.00         211  690.49
                                                       0.05
    USD   ONTARIO,    PROVINCE    OF 1.12500%    20-07.10.30                700  000.00         666  070.64
                                                       0.15
    USD   ONTARIO,    PROVINCE    OF 3.20000%    14-16.05.24                750  000.00         792  870.00
                                                       0.18
    USD   SWEDBANK    AB-REG-S    2.80000%    17-14.03.22                 200  000.00         201  439.45
                                                       0.04
    米ドル合計                                          11 264  038.24
                                                       2.52
    債券、固定利付債合計                                          11 264  038.24

                                                       2.52
    財務省証券（     T-note   ）、固定利付債

    米ドル

    USD   AMERICA,    UNITED   STATES   OF 2.62500%    19-15.02.29              602  000.00         653  946.02
                                                       0.15
    USD   AMERICA,    UNITED   STATES   OF 1.50000%    15-31.01.22             1 205  000.00        1 207  887.46
                                                       0.27
    USD   AMERICA,    UNITED   STATES   OF 2.25000%    17-15.02.27             3 805  000.00        4 009  072.84
                                                       0.90
    USD   AMERICA,    UNITED   STATES   OF 1.75000%    13-15.05.23              910  000.00         927  915.62
                                                       0.21
    USD   AMERICA,    UNITED   STATES   OF 0.62500%    20-15.05.30             2 581  000.00        2 422  611.28
                                                       0.54
    USD   AMERICA,    UNITED   STATES   OF 1.12500%    21-15.02.31             2 750  000.00        2 684  580.09
                                                       0.60
    米ドル合計                                          11 906  013.31
                                                       2.67
    財務省証券（     T-note   ）、固定利付債合計                                  11 906  013.31

                                                       2.67
    公認の証券取引所に上場されている譲渡性のある証券および短期金融商品合計                                          170  607  203.64

                                                      38.22
    他の規制ある市場で取引されている譲渡性のある証券および短期金融商品

    財務省証券（     T-bill   ）、ゼロ・クーポン
    米ドル

    USD   AMERICA,    UNITED   STATES   OF TB 0.00000%    21-21.04.22           3 000  000.00        2 999  148.12
                                                       0.67
    USD   AMERICA,    UNITED   STATES   OF TB 0.00000%    21-19.05.22           3 000  000.00        2 998  755.96
                                                       0.67
    USD   AMERICA,    UNITED   STATES   OF TB 0.00000%    17.06.21-16.06.22           3 000  000.00        2 998  419.90
                                                       0.67
    米ドル合計                                           8 996  323.98
                                                       2.01
    財務省証券（     T-bill   ）、ゼロ・クーポン合計                                   8 996  323.98

                                                       2.01
    ノート、固定利付債

    米ドル

    USD   FANNIE   MAE  0.25000%    20-27.11.23                    400  000.00         397  448.93
                                                       0.09
    USD   FANNIE   MAE  2.12500%    16-24.04.26                    700  000.00         728  594.36
                                                       0.16
    USD   NATIONAL    AUSTRALIA     BANK  LTD  NEW  YORK  2.87500%    18-12.04.23         250  000.00         257  825.53
                                                       0.06
    USD   NATIONAL    AUSTRALIA     BANK  LTD-144A    3.50000%    17-10.01.27          500  000.00         544  665.25
                                                       0.12
    USD   NESTLE   HOLDINGS    INC-144A    1.00000%    20-15.09.27              450  000.00         432  948.62
                                                       0.10
    USD   PROCTER    & GAMBLE   CO 2.30000%    12-06.02.22                350  000.00         351  169.26
                                                       0.08
    米ドル合計                                           2 712  651.95
                                                       0.61
    ノート、固定利付債合計                                           2 712  651.95

                                                       0.61
    注記は当財務書類と不可分のものである。

                                168/202





                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    中期債券、固定利付債
    米ドル

    USD   GOLDMAN    SACHS   GROUP   INC/THE    3.85000%    14-08.07.24             350  000.00         371  319.94
                                                       0.08
    米ドル合計                                            371  319.94
                                                       0.08
    中期債券、固定利付債合計                                            371  319.94

                                                       0.08
    債券、固定利付債

    米ドル

    USD   COMMONWEALTH      BANK  OF AUSTRALIA-REG-S       1.62500%    19-17.10.22         250  000.00         251  991.65
                                                       0.06
    USD   HSBC  BANK  CANADA-REG-S      1.65000%    19-10.09.22               300  000.00         303  015.11
                                                       0.07
    米ドル合計                                            555  006.76
                                                       0.13
    債券、固定利付債合計                                            555  006.76

                                                       0.13
    他の規制ある市場で取引されている譲渡性のある証券および短期金融商品合計                                          12 635  302.63

                                                       2.83
    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない

    譲渡性のある証券および短期金融商品
    無記名株式
    オーストラリア

    AUD   DEXUS   NPV  (STAPLED)                          4 388.00         34 753.35
                                                       0.01
    オーストラリア合計                                            34 753.35
                                                       0.01
    無記名株式合計                                            34 753.35

                                                       0.01
    記名株式

    イギリス

    GBP   BERKELEY    GP HLDGS   ORD  GBP0.053943                               24 824.67
                                       438.00                0.00
    イギリス合計                                            24 824.67
                                                       0.00
    記名株式合計                                            24 824.67

                                                       0.00
    新株引受権

    シンガポール

    SGD   MAPLETREE     LOGISTICS     TRUST   RIGHTS   14.12.21
                                       307.10            4.48    0.00
    シンガポール合計                                              4.48    0.00
    新株引受権合計                                              4.48    0.00

    ノート、固定利付債

    米ドル

    USD   MASSMUTUAL     GLOBAL   FUNDING    II-REG-S    2.95000%    18-11.01.25          350  000.00         368  541.19
                                                       0.08
    USD   US BANK  NA/CINCINNATI      OH 2.65000%    19-23.05.22              400  000.00         403  476.91
                                                       0.09
    米ドル合計                                            772  018.10
                                                       0.17
    ノート、固定利付債合計                                            772  018.10

                                                       0.17
    注記は当財務書類と不可分のものである。

                                169/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    中期債券、変動利付債

    米ドル

    USD   NATIONAL    BANK  OF CANADA   0.550%/VAR     20-15.11.24              318  000.00         314  983.25
                                                       0.07
    米ドル合計                                            314  983.25
                                                       0.07
    中期債券、変動利付債合計                                            314  983.25

                                                       0.07
    債券、固定利付債

    米ドル

    USD   MASSMUTUAL     GLOBAL   FUNDING    II-REG-S    2.75000%    17-22.06.24          250  000.00         261  119.99
                                                       0.06
    米ドル合計                                            261  119.99
                                                       0.06
    債券、固定利付債合計                                            261  119.99

                                                       0.06
    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない

                                               1 407  703.84
    譲渡性のある証券および短期金融商品合計                                                  0.31
    ルクセンブルグ       2010  年 12 月 17 日法（改訂済）の第         41 条 (1)e)   に規定された      UCITS   ／その他の     UCIs

    投資信託、オープン・エンド型
    アイルランド

    USD   MAN  FUNDS   VI PLC-MAN    AHL  TARGETRISK-INU-USD-CAP                   49 431.45        7 664  346.48
                                                       1.72
    USD   UBS  (IRL)   ETF  PLC-MSCI    USA  UCITS-ACC-A-USD-ETF                1 840  635.00        48 197  027.48
                                                      10.80
    USD   UBS  IRL  FND  SOLUTIONS     PLC-MSCI    USA  SF INDEX-SHS-A-USD-ACC            219  326.00        29 761  529.30
                                                       6.67
    USD   UBS(IRL)FUND      SOLUTION    PLC-MSCI    USA  SF UCITS   SHS-A-ETF-ACC          663  367.00        86 357  116.06
                                                      19.34
    アイルランド合計                                          171  980  019.32
                                                      38.53
    ルクセンブルグ

    EUR   ALMA  PLATINUM    IV UBS  MULTI-STRATEGY       ALTERNATIVES-I0C-E-
                                               8 695  190.45
        CAP                               791.37                1.95
    USD   AQR  UCITS   FUNDS   - GLOBAL   RISK  PARITY   UCITS   FUND-A2-CAP          42 846.48        6 051  636.84
                                                       1.35
    USD   INVESCO    FUNDS   SICAV   BAL  RISK  ALLOCATION-PI1-USD         HDG-CAP        294  283.52        4 181  768.85
                                                       0.94
    USD   UBS  (LUX)   BOND  FUND-EURO     HIGH  YIELD   (EUR)(USD     HEDGED)    F-
                                      57 954.00        7 276  704.24
        ACC                                               1.63
    USD   UBS  (LUX)   BOND  SICAV   - USD  HIGH  YIELD   (USD)   F-ACC          30 699.00        10 873  278.81
                                                       2.44
    USD   UBS  (LUX)   BOND  SICAV   - EMERG   ECON  CORPORATES     (USD)   F-ACC       87 326.00        10 844  142.68
                                                       2.43
    USD   UBS  (LUX)   EMERGING    ECONOMIES     FUND  - GLOBAL   BONDS   (USD)   F-
                                      7 692.00        16 041  896.76
        ACC                                               3.59
    USD   UBS  (LUX)   MONEY   MARKET   FUND  - USD  SUSTAINABLE     U-X-ACC                    11 234.15
                                        1.00               0.00
    ルクセンブルグ合計                                          63 975  852.78
                                                      14.33
    投資信託、オープン・エンド型合計                                          235  955  872.10

                                                      52.86
    ルクセンブルグ      2010  年 12 月 17 日法（改訂済）の第        41 条 (1)e)  に規定され

                                              235  955  872.10
    た UCITS/   その他の    UCIs  合計                                         52.86
    投資有価証券合計                                          420  606  082.21

                                                      94.22
    注記は当財務書類と不可分のものである。

                                170/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    派生商品

    公認の証券取引所に上場されている派生商品

    債券に係る金融先物
    USD   US 10YR  TREASURY    NOTE  FUTURE   22.03.22                           -72  734.38

                                       -95.00               -0.02
    USD   US 10YR  ULTRA   NOTE  FUTURE   22.03.22                            -133  437.50
                                       -108.00                -0.03
    USD   US 5YR  TREASURY    NOTE  FUTURE   31.03.22                            -85  078.25
                                       -242.00                -0.02
    USD   US 2YR  TREASURY    NOTE  FUTURE   31.03.22                            -4 562.65
                                       -148.00                0.00
    USD   US LONG  BOND  FUTURE   22.03.22                                -9 703.12
                                        -6.00               0.00
    債券に係る金融先物合計                                           -305  515.90
                                                      -0.07
    指数に係る金融先物

    EUR   EURO  STOXX   50 INDEX   FUTURE   17.12.21                            -145  517.57

                                       136.00               -0.03
    CHF   SWISS   MARKET   INDEX   FUTURE   17.12.21                             20 791.01
                                        13.00               0.00
    GBP   FTSE  100  INDEX   FUTURE   17.12.21                               20 916.63
                                        27.00               0.00
    SEK   OMX  30 INDEX   FUTURE   17.12.21                               -35  505.31
                                        24.00               -0.01
    AUD   SPI  200  INDEX   FUTURES    16.12.21                              -23  274.57
                                        9.00               0.00
    USD   S&P500   EMINI   FUTURE   17.12.21                              1 123  337.50
                                       241.00                0.25
    USD   MINI  MSCI  EMERGING    MARKETS    INDEX   FUTURE   17.12.21                     -2 613  375.00
                                       677.00               -0.59
    JPY   TOPIX   INDEX   FUTURE   09.12.21                               -333  436.08
                                        24.00               -0.07
    CAD   S&P/TSX    60 INDEX   FUTURE   16.12.21                              35 796.69
                                        11.00               0.01
    HKD   HANG  SENG  INDEX   FUTURE   30.12.21                              -22  819.83
                                        3.00               0.00
    指数に係る金融先物合計                                          -1 973  086.53
                                                      -0.44
    公認の証券取引所に上場されている派生商品合計                                          -2 278  602.43

                                                      -0.51
    派生商品合計                                          -2 278  602.43

                                                      -0.51
    注記は当財務書類と不可分のものである。

                                171/202









                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ダイナミック（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    先渡為替契約

    購入通貨／購入額／売却通貨／売却額／満期日（日                     -月 -年）
    USD      4 277  372.48     GBP     3 139  000.00      10.12.2021                124  290.81     0.03

    USD      9 111  922.08     JPY   1 012  730  000.00      10.12.2021                192  202.93     0.04
    USD       445  628.79     SGD      605  000.00      10.12.2021                 4 411.35     0.00
    USD      3 270  388.53     CHF     3 027  000.00      10.12.2021                 -1 384.63     0.00
    USD       123  827.21     ILS      400  000.00      10.12.2021                 -3 150.36     0.00
    USD      3 374  344.42     AUD     4 640  000.00      10.12.2021                 84 211.84     0.02
    USD      4 861  400.87     CAD     6 125  000.00      10.12.2021                 86 643.99     0.02
    USD       233  490.83     NOK     2 000  000.00      10.12.2021                 13 996.45     0.00
    USD       121  809.91     NZD      175  000.00      10.12.2021                 3 046.69     0.00
    USD     12 515  224.26     EUR     10 780  000.00      10.12.2021                379  013.02     0.09
    USD      1 069  453.49     DKK     6 850  000.00      10.12.2021                 32 510.27     0.01
    USD      1 374  774.55     HKD     10 700  000.00      10.12.2021                 2 248.66     0.00
    USD      1 556  766.77     SEK     13 600  000.00      10.12.2021                 57 924.19     0.01
    USD     11 119  210.11     JPY   1 266  130  000.00      7.1.2022                -40  641.24    -0.01
    USD      8 859  056.27     GBP     6 421  000.00      7.1.2022                357  022.37     0.08
    USD      4 580  225.79     CHF     4 208  000.00      7.1.2022                25 433.96     0.01
    USD     21 595  988.96     EUR     18 557  000.00      7.1.2022                675  563.09     0.15
    USD      3 271  805.48     AUD     4 360  000.00      7.1.2022                178  792.71     0.04
    USD      1 376  271.21     HKD     10 700  000.00      7.1.2022                3 727.89     0.00
    USD      1 071  807.12     DKK     6 850  000.00      7.1.2022                33 535.63     0.01
    USD       124  975.01     ILS      400  000.00      7.1.2022                -2 209.81     0.00
    USD      4 974  709.80     CAD     6 149  000.00      7.1.2022                179  041.61     0.04
    USD       125  463.70     NZD      175  000.00      7.1.2022                6 742.13     0.00
    USD      1 582  119.15     SEK     13 600  000.00      7.1.2022                81 016.31     0.02
    USD       449  310.90     SGD      605  000.00      7.1.2022                8 146.61     0.00
    USD       239  447.13     NOK     2 000  000.00      7.1.2022                19 990.75     0.00
    USD       504  377.06     EUR      435  000.00      7.1.2022                13 975.31     0.00
    USD       503  850.19     EUR      435  000.00      10.12.2021                 14 123.67     0.00
    USD       531  304.73     EUR      470  000.00      7.1.2022                1 445.37     0.00
    USD       530  658.62     EUR      470  000.00      10.12.2021                 1 528.82     0.00
    CHF     73 543  500.00     USD     78 728  984.57      12.1.2022                885  818.19     0.20
    EUR     91 202  300.00     USD    102  400  574.41      12.1.2022                427  950.45     0.10
    SGD     10 223  500.00     USD     7 475  504.53      12.1.2022                -20  707.64     0.00
    GBP      5 423  700.00     USD     7 251  687.58      12.1.2022                -70  239.54    -0.02
    USD       443  288.79     EUR      395  400.00      12.1.2022                -2 515.74     0.00
    USD       23 871.03     GBP      17 900.00      12.1.2022                  169.88     0.00
    EUR       398  400.00     USD      450  836.21      12.1.2022                -1 649.25     0.00
    GBP       199  500.00     USD      265  413.60      12.1.2022                -1 258.34     0.00
    先渡為替契約合計                                           3 750  768.40     0.84
    現金預金、要求払預金および預託金勘定その他の流動資産                                          23 106  913.18     5.18

    その他の資産および負債                                           1 202  627.30     0.27
    純資産総額                                          446  387  788.66    100.00
    注記は当財務書類と不可分のものである。

                                172/202





                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
    2021  年 11 月 30 日現在の投資有価証券その他の純資産明細表

        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    公認の証券取引所に上場されている譲渡性のある証券および短期金融商品

    無記名株式
    オーストラリア

    AUD   AFTERPAY    LTD  NPV                         2 745.00         211  859.35
                                                       0.01
    AUD   APA  GROUP   NPV                         14 866.00         100  453.23
                                                       0.01
    AUD   ARISTOCRAT     LEISURE    NPV                      7 371.00         230  536.84
                                                       0.01
    AUD   ASX  LTD  NPV                           2 544.00         163  119.73
                                                       0.01
    AUD   AURIZON    HOLDINGS    NPV                      23 639.00         56 485.36
                                                       0.00
    AUD   AUST  & NZ BANK  GRP  NPV                     35 968.00         680  933.05
                                                       0.04
    AUD   BLUESCOPE     STEEL   NPV                       5 490.00         76 958.37
                                                       0.00
    AUD   BRAMBLES    LTD  NPV                        19 231.00         136  493.76
                                                       0.01
    AUD   CMNWLTH    BK OF AUST  NPV                     22 471.00        1 484  642.77
                                                       0.08
    AUD   COCHLEAR    LTD  NPV                                  136  825.95
                                       886.00                0.01
    AUD   COMPUTERSHARE      LTD  NPV(POST    REC)                  7 091.00         95 982.11
                                                       0.00
    AUD   CROWN   RESORTS    LTD  NPV                      4 610.00         36 021.30
                                                       0.00
    AUD   CSL  NPV                             5 764.00        1 253  839.75
                                                       0.06
    AUD   DOMINOS    PIZZA   ENT  NPV                                 68 891.50
                                       749.00                0.00
    AUD   ENDEAVOUR     GROUP   LI NPV                     16 568.00         80 470.65
                                                       0.00
    AUD   EVOLUTION     MINING   NPV                      19 245.00         54 992.04
                                                       0.00
    AUD   FORTESCUE     METALS    G  NPV                     20 509.00         247  357.83
                                                       0.01
    AUD   GOODMAN    GROUP   (STAPLED    SECURITY)                    21 392.00         374  497.86
                                                       0.02
    AUD   GPT  GROUP   NPV  (STAPLED    SECURITIES)                    25 958.00         96 997.09
                                                       0.01
    AUD   IDP  EDUCATION     LTD  NPV                      2 072.00         51 390.92
                                                       0.00
    AUD   INSURANCE     AUST  GRP  NPV                     31 017.00         97 427.24
                                                       0.01
    AUD   LEND  LEASE   GROUP   NPV                       9 301.00         70 433.25
                                                       0.00
    AUD   MACQUARIE     GP LTD  NPV                       4 344.00         605  981.47
                                                       0.03
    AUD   MAGELLAN    FINANCIAL     NPV                      1 742.00         40 958.07
                                                       0.00
    AUD   MEDIBANK    PRIVATE    L NPV                     31 415.00         76 848.08
                                                       0.00
    AUD   MIRVAC   GROUP   STAPLED    SECURITIES                    48 348.00         98 044.09
                                                       0.01
    AUD   NATL  AUSTRALIA     BK NPV                      41 781.00         808  757.53
                                                       0.04
    AUD   NEWCREST    MINING   NPV                       10 728.00         179  669.98
                                                       0.01
    AUD   NTHN  STAR  RES  LTD  NPV                      15 035.00         100  635.75
                                                       0.01
    AUD   ORICA   LIMITED    NPV                        5 001.00         50 210.78
                                                       0.00
    AUD   ORIGIN   ENERGY   NPV                        23 392.00         79 613.27
                                                       0.00
    AUD   QANTAS   AIRWAYS    NPV                       11 865.00         42 569.16
                                                       0.00
    AUD   QBE  INS  GROUP   NPV                        19 631.00         161  742.97
                                                       0.01
    AUD   RAMSAY   HEALTH   CARE  NPV                      2 046.00         96 936.86
                                                       0.00
    AUD   REA  GROUP   LIMITED    NPV                                 82 672.41
                                       718.00                0.00
    AUD   REECE   AUSTRALIA     NPV                       3 380.00         56 128.11
                                                       0.00
    AUD   RIO  TINTO   LIMITED    NPV                      4 570.00         302  973.52
                                                       0.02
    AUD   SANTOS   LIMITED    NPV                       23 729.00         107  343.80
                                                       0.01
    AUD   SCENTRE    GROUP   NPV  STAPLED    UNIT                  66 925.00         146  630.30
                                                       0.01
    AUD   SEEK  LIMITED    NPV                         4 593.00         113  332.00
                                                       0.01
    AUD   SONIC   HEALTHCARE     NPV                       6 153.00         186  290.90
                                                       0.01
    AUD   SOUL  PATTINSON(WH)      NPV                      1 363.00         30 036.80
                                                       0.00
    AUD   SOUTH32    LTD  NPV                         57 803.00         144  677.82
                                                       0.01
    AUD   STOCKLAND     NPV  (STAPLED)                        32 246.00         99 915.79
                                                       0.01
    AUD   SUNCORP    GROUP   LTD  NPV                      17 393.00         133  437.72
                                                       0.01
    AUD   SYDNEY   AIRPORT    NPV(STAPLED     SECURITY)                  16 605.00         97 722.33
                                                       0.01
    注記は当財務書類と不可分のものである。

                                173/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    AUD   TABCORP    HLDGS   LTD  NPV                      31 302.00         110  529.52

                                                       0.01
    AUD   TELSTRA    CORP  NPV                        48 788.00         140  794.04
                                                       0.01
    AUD   TRANSURBAN     GROUP   STAPLED    UNITS   NPV                39 777.00         385  265.03
                                                       0.02
    AUD   TREASURY    WINE  ESTA  NPV                      9 428.00         80 887.57
                                                       0.00
    AUD   VICINITY    CENTRES    NPV  (STAPLED    SECURITY)                49 834.00         59 892.48
                                                       0.00
    AUD   WESFARMERS     LTD  NPV                       14 309.00         576  889.99
                                                       0.03
    AUD   WESTPAC    BKG  CORP  NPV                      46 651.00         678  758.33
                                                       0.04
    AUD   WISETECH    GLOBAL   LT NPV                      1 922.00         71 505.81
                                                       0.00
    AUD   WOODSIDE    PETROLEUM     NPV                     11 894.00         180  728.63
                                                       0.01
    AUD   WOOLWORTHS     GRP  LTD  NPV                     15 767.00         456  350.92
                                                       0.02
    オーストラリア合計                                          12 391  341.78
                                                       0.64
    オーストリア

    EUR   ERSTE   GROUP   BK AG NPV                      3 379.00         146  697.23
                                                       0.01
    EUR   OMV  AG NPV(VAR)                           1 975.00         104  417.13
                                                       0.01
    EUR   RAIFFEISEN     BK INTL  NPV  (REGD)                    2 288.00         67 526.27
                                                       0.00
    EUR   VERBUND    AG CLASS  ’ A’ NPV                               94 226.79
                                       905.00                0.00
    EUR   VOESTALPINE     AG NPV                        1 629.00         54 788.04
                                                       0.00
    オーストリア合計                                            467  655.46
                                                       0.02
    ベルギー

    EUR   ANHEUSER-BUSCH       IN NPV                      9 531.00         528  412.26
                                                       0.03
    EUR   COLRUYT    SA NPV                                    14 750.74
                                       317.00                0.00
    EUR   ELIA  SYS  OPERATOR    NPV                                 55 913.95
                                       452.00                0.00
    EUR   GPE  BRUXELLES     LAM  NPV                      1 383.00         148  696.44
                                                       0.01
    EUR   PROXIMUS    SA NPV                         2 452.00         44 214.74
                                                       0.00
    EUR   SOFINA   NPV                                      93 409.49
                                       203.00                0.00
    EUR   SOLVAY   SA NPV                                    102  548.15
                                       921.00                0.01
    EUR   UMICORE    NPV                           2 664.00         128  969.72
                                                       0.01
    ベルギー合計                                           1 116  915.49
                                                       0.06
    カナダ

    CAD   AIR  CANADA   VAR  VTG  SHS  NPV                    1 930.00         31 294.04
                                                       0.00
    CAD   ALGONQUIN     PWR&UTIL    COM  NPV                    7 200.00         97 043.97
                                                       0.01
    CAD   ALTAGAS    LTD  COM  NPV                       3 351.00         63 477.78
                                                       0.00
    CAD   ATCO  LTD  CL 1 NON  VTG                                 7 756.14
                                       239.00                0.00
    CAD   B2GOLD   CORP  COM  NPV                       6 600.00         26 033.68
                                                       0.00
    CAD   BALLARD    POWER   SYS  COM  NPV                    2 700.00         40 937.80
                                                       0.00
    CAD   CAE  INC  COM  NPV                         3 680.00         88 069.85
                                                       0.01
    CAD   CAMECO   CORP  COM                         5 194.00         120  618.38
                                                       0.01
    CAD   CANADIAN    UTILS   LTD  CL A                    1 583.00         42 326.86
                                                       0.00
    CAD   CANOPY   GROWTH   CORP  COM  NPV                    2 249.00         24 053.85
                                                       0.00
    CAD   EMERA   INC  COM                          3 221.00         147  365.52
                                                       0.01
    CAD   EMPIRE   LTD  CL A                        2 146.00         61 278.44
                                                       0.00
    CAD   HYDRO   ONE  INC  COM  NPV                      4 260.00         103  710.48
                                                       0.01
    CAD   IGM  FINANCIAL     INC  COM                      1 223.00         44 017.70
                                                       0.00
    CAD   IVANHOE    MINES   LTD  COM  NPV  CL ’ A’                8 200.00         64 817.59
                                                       0.00
    CAD   KEYERA   CORPORATION     COM  NPV                    2 799.00         61 225.39
                                                       0.00
    CAD   KINROSS    GOLD  CORP  COM  NPV                    17 136.00         101  255.75
                                                       0.01
    CAD   KIRKLAND    LAKE  GOLD  COM  NPV                    3 394.00         133  638.09
                                                       0.01
    CAD   LUNDIN   MINING   CORP  COM                      9 350.00         73 106.10
                                                       0.00
    CAD   NORTHLAND     POWER   IN COM  NPV                    2 465.00         73 481.14
                                                       0.00
    CAD   NUVEI   CORPORATION     SUB  VOTING   SHARES   (CAD)                        68 641.25
                                       700.00                0.00
    CAD   ONEX  CORP  SUB  VTG                        1 136.00         82 197.94
                                                       0.01
    注記は当財務書類と不可分のものである。

                                174/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    CAD   PAN  AMER  SILVER   COM  NPV                     2 726.00         69 340.02

                                                       0.00
    CAD   QUEBECOR    INC  CL B                       2 416.00         53 544.50
                                                       0.00
    CAD   RITCHIE    BROS  AUCTIONEERS     COM                   1 423.00         96 186.72
                                                       0.00
    CAD   TELUS   CORPORATION     NPV                      5 645.00         128  495.48
                                                       0.01
    CAD   TFI  INTERNATIONAL      COM  NPV                               22 049.67
                                       223.00                0.00
    CAD   TMX  GROUP   LTD  COM  NPV                                 76 152.45
                                       788.00                0.01
    CAD   TOROMONT    INDS  LTD  COM                      1 100.00         92 009.67
                                                       0.01
    CAD   TOURMALINE     OIL  CP COM  NPV                               22 766.11
                                       687.00                0.00
    CAD   WEST  FRASER   TIMBER   COM  NPV                    1 113.00         91 136.20
                                                       0.01
    CAD   WSP  GLOBAL   INC  COM  NPV                      1 545.00         214  009.24
                                                       0.01
    CAD   YAMANA   GOLD  INC  COM                       7 485.00         29 757.95
                                                       0.00
    カナダ合計                                           2 451  795.75
                                                       0.13
    デンマーク

    DKK   A.P.  MOELLER-MAERSK       SER ’ B’ DKK1000                            233  451.64
                                        78.00               0.01
    DKK
        A.P.  MOLLER-MAERSK      ‘ A’ DKK1000                             110  793.61
                                        39.00               0.01
    DKK   AMBU  A/S  SER ’ B’ DKK0.5                       2 171.00         61 050.80
                                                       0.00
    DKK   CHR.  HANSEN   HLDG  DKK10                       1 383.00         102  126.59
                                                       0.00
    DKK   DANSKE   BANK  A/S  DKK10                       9 108.00         149  292.27
                                                       0.01
    DKK   DSV  PANALPINA     A/S  DKK1                      2 551.00         551  346.34
                                                       0.03
    DKK   GENMAB   AS DKK1  (BEARER)                                  322  668.62
                                       840.00                0.02
    DKK   GN STORE   NORD  DKK4                        1 639.00         93 520.35
                                                       0.00
    DKK   NOVOZYMES     A/S  SER ’ B’ DKK2  (POST   CONS)               2 747.00         206  675.15
                                                       0.01
    DKK   ORSTED   A/S  DKK10                         2 448.00         313  004.91
                                                       0.02
    DKK   PANDORA    A/S  DKK1                         1 306.00         160  899.03
                                                       0.01
    DKK   ROCKWOOL    INTL  SER ’ B’ DKK10                               38 041.21
                                        92.00               0.00
    デンマーク合計                                           2 342  870.52
                                                       0.12
    フィンランド

    EUR   KESKO   OYJ  EUR2  SER ’ B’                     3 904.00         121  899.06
                                                       0.01
    EUR
        KONE  CORPORATION     NPV  ORD  ‘ B’                  4 067.00         266  611.96
                                                       0.01
    EUR   WARTSILA    OYJ  ABP  SER ’ B’ EUR3.50                   6 771.00         93 629.37
                                                       0.01
    フィンランド合計                                            482  140.39
                                                       0.03
    フランス

    EUR   ACCOR   EUR3                            2 302.00         67 809.90
                                                       0.00
    EUR   ADP  EUR3                                       40 849.37
                                       352.00                0.00
    EUR   AIR  LIQUIDE(L    ’ ) EUR5.5   (POST-SUBDIVISION)                    5 977.00         981  034.85
                                                       0.05
    EUR   AIRBUS   EUR1                           7 500.00         833  394.24
                                                       0.04
    EUR   ALSTOM   EUR7.00                           3 390.00         120  120.88
                                                       0.01
    EUR   AMUNDI   EUR2.5   (AIW)                                  70 687.40
                                       855.00                0.00
    EUR   ARKEMA   EUR10                                      96 548.57
                                       742.00                0.01
    EUR   AXA  EUR2.29                            25 229.00         691  485.51
                                                       0.04
    EUR   BIOMERIEUX     NPV  (POST   SPLIT)                               86 809.87
                                       616.00                0.00
    EUR   BNP  PARIBAS    EUR2                         14 303.00         886  758.08
                                                       0.05
    EUR   BOLLORE    EUR0.16                          12 352.00         65 846.55
                                                       0.00
    EUR   BOUYGUES    EUR1                          2 694.00         90 819.37
                                                       0.01
    EUR   BUREAU   VERITAS    EUR0.12                        3 459.00         108  860.87
                                                       0.01
    EUR   CAPGEMINI     EUR8                          2 040.00         468  659.32
                                                       0.02
    EUR   CARREFOUR     EUR2.50                          8 293.00         136  471.86
                                                       0.01
    EUR   CIE  DE ST-GOBAIN     EUR4                       6 441.00         407  304.42
                                                       0.02
    EUR   CNP  ASSURANCES     EUR1                        2 273.00         55 186.60
                                                       0.00
    EUR   COVIVIO    EUR3                                     57 691.50
                                       700.00                0.00
    EUR   CREDIT   AGRICOLE    SA EUR3                     14 413.00         195  750.01
                                                       0.01
    注記は当財務書類と不可分のものである。

                                175/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    EUR   DANONE   EUR0.25                           8 290.00         485  130.34

                                                       0.03
    EUR   EDENRED    EUR2                           2 916.00         129  714.50
                                                       0.01
    EUR   EDF  EUR0.5                             5 093.00         71 027.92
                                                       0.00
    EUR   EIFFAGE    EUR4                           1 031.00         95 415.78
                                                       0.01
    EUR   ENGIE   EUR1                           24 046.00         346  717.74
                                                       0.02
    EUR   ESSILORLUXOTTICA        EUR0.18                       3 617.00         720  700.68
                                                       0.04
    EUR   EURAZEO    NPV                                     48 373.67
                                       594.00                0.00
    EUR   FAURECIA    EUR7                          1 462.00         62 369.27
                                                       0.00
    EUR   GETLINK    SE EUR0.40                         6 268.00         92 071.15
                                                       0.01
    EUR   HERMES   INTL  NPV                                   749  828.57
                                       403.00                0.04
    EUR   IPSEN   EUR1                                      44 892.10
                                       463.00                0.00
    EUR   KERING   EUR4                                     729  401.63
                                       951.00                0.04
    EUR   KLEPIERRE     EUR1.40                          2 350.00         49 424.81
                                                       0.00
    EUR   L’ OREAL   EUR0.20                          3 203.00        1 433  105.48
                                                       0.07
    EUR   LEGRAND    SA EUR4                         3 329.00         362  646.51
                                                       0.02
    EUR   LVMH  MOET  HENNESSY    EUR0.30                      3 525.00        2 724  250.28
                                                       0.14
    EUR   ORANGE   EUR4                           24 991.00         267  515.06
                                                       0.01
    EUR   ORPEA   EUR2.5                                      60 643.28
                                       646.00                0.00
    EUR   PERNOD   RICARD   EUR1.55                        2 653.00         604  708.90
                                                       0.03
    EUR   PUBLICIS    GROUPE   SA EUR0.40                      2 939.00         189  027.03
                                                       0.01
    EUR   REMY  COINTREAU     EUR1.60                                  74 559.74
                                       320.00                0.00
    EUR   RENAULT    SA EUR3.81                         2 435.00         78 004.19
                                                       0.00
    EUR   SAFRAN   EUR0.20                           4 227.00         469  986.47
                                                       0.02
    EUR   SANOFI   EUR2                           14 363.00        1 355  764.02
                                                       0.07
    EUR   SARTORIUS     STEDIM   B EUR0.20    (POST   SUBD)                         197  781.20
                                       337.00                0.01
    EUR   SCHNEIDER     ELECTRIC    EUR8                      6 832.00        1 201  347.30
                                                       0.06
    EUR   SEB  SA EUR1                                      54 074.16
                                       367.00                0.00
    EUR   SOC  GENERALE    EUR1.25                        10 518.00         326  106.93
                                                       0.02
    EUR   SODEXO   EUR4                           1 099.00         91 590.03
                                                       0.01
    EUR   SUEZ  EUR4                            4 451.00         98 873.26
                                                       0.01
    EUR   TELEPERFORMANCE       EUR2.50                                 300  067.51
                                       735.00                0.02
    EUR   THALES   EUR3                           1 378.00         112  422.05
                                                       0.01
    EUR   TOTALENERGIES      SE EUR2.5                      31 724.00        1 450  123.58
                                                       0.08
    EUR   UBISOFT    ENTERTAIN     EUR0.31                      1 266.00         64 567.18
                                                       0.00
    EUR   UNIBAIL-RODAMCO-WE         NPV(1   ORD  UNIBAIL-R     & 1CLS)            1 459.00         95 578.97
                                                       0.01
    EUR   VALEO   EUR1  (POST   SUBD)                       2 868.00         82 448.76
                                                       0.00
    EUR   VEOLIA   ENVIRONNEME     EUR5                      8 477.00         270  984.60
                                                       0.01
    EUR   VINCI   EUR2.50                            6 810.00         641  282.01
                                                       0.03
    EUR   VIVENDI    SA EUR5.50                         8 257.00         104  558.39
                                                       0.01
    EUR   WENDEL   EUR4                                      42 674.31
                                       375.00                0.00
    EUR   WORLDLINE     EUR0.68                          2 831.20         147  819.66
                                                       0.01
    フランス合計                                          21 989  668.19
                                                       1.14
    ドイツ

    EUR   BAYERISCHE     MOTOREN    WERKE   AG EUR1                  4 134.00         395  431.52
                                                       0.02
    EUR   BECHTLE    AG NPV                         1 065.00         76 457.17
                                                       0.00
    EUR   BEIERSDORF     AG NPV                        1 334.00         132  466.78
                                                       0.01
    EUR   CARL  ZEISS   MEDITEC    NPV                                107  952.81
                                       542.00                0.01
    EUR   COMMERZBANK     AG NPV                       13 090.00         91 867.14
                                                       0.00
    EUR   CONTINENTAL     AG ORD  NPV                      1 425.00         151  896.91
                                                       0.01
    EUR   COVESTRO    AG NPV                         2 362.00         132  507.97
                                                       0.01
    EUR   FRESENIUS     MED  CARE  NPV                      2 616.00         155  414.38
                                                       0.01
    EUR   FRESENIUS     SE & CO.  KGAA  NPV                    5 453.00         205  588.86
                                                       0.01
    EUR   GEA  GROUP   AG NPV                         1 971.00         99 236.08
                                                       0.00
    注記は当財務書類と不可分のものである。

                                176/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    EUR   HEIDELBERGCEMENT        NPV                       1 817.00         120  954.03

                                                       0.01
    EUR   HELLOFRESH     SE NPV                        2 199.00         221  282.38
                                                       0.01
    EUR   HENKEL   AG & CO KGAA                        1 482.00         109  346.52
                                                       0.01
    EUR   KION  GROUP   AG NPV                                  102  335.27
                                       953.00                0.01
    EUR   KNORR   BREMSE   AG NPV                                  78 828.56
                                       798.00                0.00
    EUR   LANXESS    AG NPV                         1 089.00         62 857.92
                                                       0.00
    EUR   MERCK   KGAA  NPV                         1 620.00         399  158.02
                                                       0.02
    EUR   NEMETSCHEK     SE ORD  NPV                                 96 646.72
                                       768.00                0.00
    EUR   PUMA  SE NPV                           1 281.00         153  922.14
                                                       0.01
    EUR   RATIONAL    AG NPV                                   52 238.42
                                        57.00               0.00
    EUR   RWE  AG (NEU)   NPV                         7 858.00         302  055.55
                                                       0.02
    EUR   SAP  AG ORD  NPV                         13 277.00        1 691  428.83
                                                       0.09
    EUR   SYMRISE    AG NPV  (BR)                        1 576.00         220  856.23
                                                       0.01
    EUR   TEAMVIEWER     AG NPV                        2 013.00         27 167.34
                                                       0.00
    EUR   VOLKSWAGEN     AG ORD  NPV                                109  275.05
                                       394.00                0.01
    EUR   ZALANDO    SE NPV                         2 593.00         234  253.32
                                                       0.01
    ドイツ合計                                           5 531  425.92
                                                       0.29
    香港

    HKD   AIA  GROUP   LTD  NPV                       151  200.00        1 591  354.38
                                                       0.08
    HKD   BOC  HONG  KONG  HLDG  HKD5                     49 500.00         149  531.48
                                                       0.01
    HKD   CHOW  TAI  FOOK  JEWE  HKD1                     12 400.00         22 236.45
                                                       0.00
    HKD   CK ASSET   HOLDINGS    HKD1                      26 500.00         151  606.30
                                                       0.01
    HKD   CK HUTCHISON     HLDGS   HKD1.0                     36 500.00         228  714.64
                                                       0.01
    HKD   CK INFRASTRUCTURE       HKD1                      9 500.00         55 019.66
                                                       0.00
    HKD   CLP  HOLDINGS    HKD5                        20 000.00         196  001.72
                                                       0.01
    HKD   GALAXY   ENTERTAINME     HKD0.10                     29 000.00         158  654.93
                                                       0.01
    HKD   HANG  LUNG  PROP  HKD1                       26 000.00         51 560.77
                                                       0.00
    HKD   HANG  SENG  BANK  HKD5                       10 500.00         185  868.12
                                                       0.01
    HKD   HENDERSON     LAND  DEV  HKD2                     19 000.00         77 746.49
                                                       0.01
    HKD   HKT  TRUST   AND  HKT  SHARE   STAPLED    UNIT               37 000.00         50 213.90
                                                       0.00
    HKD   HONG  KONG  EXCHANGE    HKD1                     15 300.00         843  910.54
                                                       0.04
    USD   HONGKONG    LAND  HLD  ORD  USD0.10(SINGAPORE        REG)            14 300.00         77 220.00
                                                       0.01
    HKD   HONGKONG&CHINA       GAS  HKD0.25                     132  300.00         197  537.41
                                                       0.01
    USD   JARDINE    MATHESON    COM  USD0.25(BERMUDA       REG)              2 500.00         141  475.00
                                                       0.01
    HKD   MTR  CORP  HKD1                          20 500.00         109  391.54
                                                       0.01
    HKD   POWER   ASSETS   HOLDINGS    LTD  HKD1                  17 500.00         105  392.61
                                                       0.01
    HKD   SINO  LAND  CO HKD1                        38 000.00         45 429.30
                                                       0.00
    HKD   SITC  INTERNATIONAL      HKD0.10                     15 000.00         60 128.15
                                                       0.00
    HKD   SUN  HUNG  KAI  PROP  NPV                      17 500.00         212  805.53
                                                       0.01
    HKD
        SWIRE   PACIFIC    ‘ A’ HKD0.60                      7 500.00         41 512.47
                                                       0.00
    HKD   SWIRE   PROPERTIES     LTD  HKD1                    15 000.00         35 634.34
                                                       0.00
    HKD   TECHTRONIC     INDUSTR    HKD0.1                     17 500.00         361  185.76
                                                       0.02
    HKD   THE  LINK  REAL  ESTATE   INVESTMENT     TRUST               28 200.00         244  530.10
                                                       0.01
    HKD   WH GROUP   LTD  USD0.0001                        121  603.00         76 276.31
                                                       0.00
    HKD   WHARF   REAL  ESTATE   HKD0.1                      23 000.00         116  536.36
                                                       0.01
    HKD   XINYI   GLASS   HLDGS   HKD0.1                      22 000.00         53 674.71
                                                       0.00
    香港合計                                           5 641  148.97
                                                       0.29
    アイルランド

    GBP   DCC  ORD  EUR0.25                           1 309.00         95 907.47
                                                       0.00
    EUR   FLUTTER    ENTERTAINM     ORD  EUR0.09                    2 061.00         277  803.43
                                                       0.01
    EUR
        KERRY   GROUP   ‘ A’ ORD  EUR0.125(DUBLIN       LIST)             2 071.00         253  159.37
                                                       0.01
    アイルランド合計                                            626  870.27
                                                       0.02
    注記は当財務書類と不可分のものである。

                                177/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    イスラエル

    ILS   AZRIELI    GROUP   ILS0.01                                  32 165.05
                                       352.00                0.00
    ILS   BANK  HAPOALIM    B.M.  ILS1                     13 536.00         132  367.66
                                                       0.01
    ILS   BK LEUMI   LE ISRAEL   ILS1                     17 529.00         169  690.22
                                                       0.01
    USD   CHECK   POINT   SFTWRE   ORD  ILS0.01                    1 399.00         155  722.69
                                                       0.01
    USD   CYBER-ARK     SOFTWARE    COM  ILS0.01                              86 425.00
                                       500.00                0.00
    ILS   ICL  GROUP   LTD  ILS1                        8 479.00         74 330.69
                                                       0.00
    ILS   ISRAEL   DISCOUNT    BK ILS0.10    SER ’ A’               14 763.00         90 762.00
                                                       0.01
    ILS   NICE  SYSTEMS    ILS1                                  236  545.16
                                       829.00                0.01
    USD   WIX.COM    LTD  COM  ILS0.01                                 106  960.00
                                       700.00                0.01
    イスラエル合計                                           1 084  968.47
                                                       0.06
    イタリア

    EUR   AMPLIFON    EUR0.02                          1 560.00         75 715.96
                                                       0.00
    EUR   ASSIC   GENERALI    SPA  EUR1                     14 056.00         280  514.02
                                                       0.02
    EUR   DIASORIN    SPA  EUR1                                   76 272.06
                                       359.00                0.01
    EUR   FINECOBANK     SPA  EUR0.33                        7 999.00         139  466.92
                                                       0.01
    EUR   INFRASTRUTTURE       WIR  NPV                      4 622.00         52 727.57
                                                       0.00
    EUR   POSTE   ITALIANE    SPA  NPV                      5 433.00         68 125.39
                                                       0.00
    EUR   TELECOM    ITALIA   SPA  EUR0.55                     101  335.00         52 468.83
                                                       0.00
    イタリア合計                                            745  290.75
                                                       0.04
    日本

    JPY   アドバンテスト                              2 600.00         228  755.12
                                                       0.01
    JPY   アイシン                              2 000.00         73 451.05
                                                       0.00
    JPY   朝日インテック                              2 600.00         56 971.24
                                                       0.00
    JPY   アズビル                              1 700.00         75 159.63
                                                       0.00
    JPY   バンダイナムコホールディングス                              2 600.00         202  353.25
                                                       0.01
    JPY   ベネフィット・ワン                                         23 426.84
                                       500.00                0.00
    JPY   カプコン                              2 200.00         54 813.51
                                                       0.00
    JPY   東海旅客鉄道                              1 700.00         233  563.79
                                                       0.01
    JPY   千葉銀行                              5 300.00         30 853.85
                                                       0.00
    JPY   中外製薬                              8 800.00         285  208.51
                                                       0.02
    JPY   コンコルディア・フィナンシャルグループ                              14 500.00         52 741.20
                                                       0.00
    JPY   コスモス薬品                                         46 527.81
                                       300.00                0.00
    JPY   サイバーエージェント                              5 100.00         94 009.42
                                                       0.01
    JPY   第一生命ホールディングス                              12 800.00         257  814.96
                                                       0.01
    JPY   ダイフク                              1 300.00         104  073.27
                                                       0.01
    JPY   第一三共                              22 300.00         554  725.88
                                                       0.03
    JPY   ダイキン工業                              3 200.00         652  428.55
                                                       0.03
    JPY   大東建託                                         97 415.12
                                       900.00                0.01
    JPY   大和ハウス工業                              7 400.00         216  111.67
                                                       0.01
    JPY   大和ハウスリート投資法人                                         76 925.45
                                        27.00               0.00
    JPY   ディスコ                                         86 133.25
                                       300.00                0.01
    JPY   エーザイ                              3 000.00         181  593.20
                                                       0.01
    JPY   ファナック                              2 400.00         470  192.44
                                                       0.03
    JPY   ファーストリテイリング                                        415  518.08
                                       700.00                0.02
    JPY   富士電機                              2 000.00         104  628.12
                                                       0.01
    JPY   ＧＬＰ投資法人                                         82 571.67
                                        52.00               0.01
    JPY   ＧＭＯペイメントゲートウェイ                                         80 479.11
                                       600.00                0.01
    JPY   阪急阪神ホールディングス                              3 000.00         88 907.48
                                                       0.01
    JPY   光通信                                         43 489.37
                                       300.00                0.00
    JPY   ヒロセ電機                                         36 910.48
                                       220.00                0.00
    JPY   ホシザキ                                         45 550.22
                                       600.00                0.00
    注記は当財務書類と不可分のものである。

                                178/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   ヒューリック                              3 300.00         31 272.18

                                                       0.00
    JPY   イビデン                              1 300.00         80 945.88
                                                       0.01
    JPY   出光興産                              2 058.00         53 124.29
                                                       0.00
    JPY   いすゞ自動車                              6 200.00         83 653.18
                                                       0.01
    JPY   伊藤園                                         29 371.61
                                       500.00                0.00
    JPY   伊藤忠テクノソリューションズ                                         29 287.95
                                       900.00                0.00
    JPY   日本取引所グループ                              6 400.00         138  602.32
                                                       0.01
    JPY   かんぽ生命保険                              2 400.00         37 158.84
                                                       0.00
    JPY   ジャパンリアルエステイト投資法人                                         92 298.21
                                        16.00               0.01
    JPY   ＪＳＲ                              2 700.00         100  823.46
                                                       0.01
    JPY   鹿島建設                              5 100.00         56 190.06
                                                       0.00
    JPY   カカクコム                              1 800.00         50 332.47
                                                       0.00
    JPY   関西電力                              7 800.00         70 550.00
                                                       0.00
    JPY   関西ペイント                              1 900.00         42 670.31
                                                       0.00
    JPY   花王                              5 900.00         300  702.81
                                                       0.02
    JPY   京王電鉄                              1 400.00         63 005.86
                                                       0.00
    JPY   京成電鉄                              1 700.00         46 563.04
                                                       0.00
    JPY   キッコーマン                              1 900.00         144  911.71
                                                       0.01
    JPY   近鉄グループホールディングス                              2 500.00         71 777.70
                                                       0.00
    JPY   キリンホールディングス                              10 800.00         172  826.63
                                                       0.01
    JPY   小林製薬                                         62 847.33
                                       800.00                0.00
    JPY   神戸物産                              1 600.00         60 310.89
                                                       0.00
    JPY   コーエーテクモホールディングス                                         21 776.39
                                       520.00                0.00
    JPY   小糸製作所                              1 300.00         74 763.31
                                                       0.00
    JPY   小松製作所                              10 400.00         237  410.72
                                                       0.01
    JPY   コーセー                                         48 157.12
                                       400.00                0.00
    JPY   栗田工業                              1 800.00         84 019.55
                                                       0.01
    JPY   レーザーテック                              1 000.00         261  966.62
                                                       0.01
    JPY   ライオン                              2 700.00         38 308.16
                                                       0.00
    JPY   エムスリー                              5 800.00         312  565.06
                                                       0.02
    JPY   マキタ                              2 800.00         122  904.58
                                                       0.01
    JPY   日本マクドナルドホールディングス                                         31 133.03
                                       700.00                0.00
    JPY   明治ホールディングス                              1 500.00         87 982.74
                                                       0.01
    JPY   ミネベアミツミ                              4 800.00         126  821.96
                                                       0.01
    JPY   ミスミグループ本社                              3 800.00         160  139.15
                                                       0.01
    JPY   三菱瓦斯化学                              1 900.00         31 609.49
                                                       0.00
    JPY   三菱ＨＣキャピタル                              5 200.00         24 455.50
                                                       0.00
    JPY   三井化学                              2 800.00         75 089.17
                                                       0.00
    JPY   三井不動産                              12 000.00         246  880.09
                                                       0.01
    JPY   三浦工業                              1 100.00         38 605.84
                                                       0.00
    JPY   ＭｏｎｏｔａＲＯ                              2 900.00         57 619.45
                                                       0.00
    JPY   日本電産                              5 700.00         652  604.69
                                                       0.03
    JPY   日本Ｍ＆Ａセンター                              4 400.00         129  235.11
                                                       0.01
    JPY   日本ビルファンド投資法人                                        135  629.05
                                        22.00               0.01
    JPY   日本通運                              1 100.00         62 679.99
                                                       0.00
    JPY   日本ペイントホールディングス                              9 500.00         99 815.05
                                                       0.01
    JPY   日本酸素ホールディングス                              1 900.00         40 210.49
                                                       0.00
    JPY   日本新薬                                         44 387.69
                                       600.00                0.00
    JPY   日本製鉄                              10 600.00         158  656.92
                                                       0.01
    JPY   日産化学                              1 600.00         92 157.29
                                                       0.01
    JPY   日清製粉グループ本社                              2 200.00         31 698.45
                                                       0.00
    JPY   日清食品ホールディングス                                         51 415.74
                                       700.00                0.00
    JPY   ニトリホールディングス                              1 100.00         174  670.84
                                                       0.01
    JPY   日東電工                              1 800.00         125  236.69
                                                       0.01
    注記は当財務書類と不可分のものである。

                                179/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   野村不動産ホールディングス                              1 400.00         30 393.24

                                                       0.00
    JPY   大林組                              7 600.00         55 956.67
                                                       0.00
    JPY   オービック                                        166  374.57
                                       900.00                0.01
    JPY   小田急電鉄                              4 000.00         77 044.34
                                                       0.00
    JPY   王子ホールディングス                              13 200.00         61 033.07
                                                       0.00
    JPY   オリンパス                              14 200.00         317  528.73
                                                       0.02
    JPY   小野薬品工業                              4 600.00         101  504.25
                                                       0.01
    JPY   オープンハウス                                         34 030.56
                                       600.00                0.00
    JPY   日本オラクル                                         49 143.51
                                       500.00                0.00
    JPY   オリエンタルランド                              2 600.00         408  507.64
                                                       0.02
    JPY   パン・パシフィック・インターナショナルホールディングス                              4 800.00         81 842.44
                                                       0.01
    JPY   パーソルホールディングス                              1 300.00         37 553.39
                                                       0.00
    JPY   ポーラ・オルビスホールディングス                                         8 903.96
                                       500.00                0.00
    JPY   楽天グループ                              10 600.00         108  385.22
                                                       0.01
    JPY   リクルートホールディングス                              17 200.00        1 045  375.84
                                                       0.06
    JPY   リンナイ                                         47 205.95
                                       500.00                0.00
    JPY   良品計画                              2 300.00         37 170.28
                                                       0.00
    JPY   ＳＢＩホールディングス                              2 600.00         66 954.95
                                                       0.00
    JPY   ＳＣＳＫ                              1 500.00         28 468.89
                                                       0.00
    JPY   セコム                              2 600.00         175  493.42
                                                       0.01
    JPY   積水ハウス                              7 400.00         144  031.00
                                                       0.01
    JPY   シャープ                              2 500.00         27 962.48
                                                       0.00
    JPY   シマノ                              1 000.00         276  542.34
                                                       0.02
    JPY   清水建設                              9 400.00         59 357.96
                                                       0.00
    JPY   信越化学工業                              4 500.00         753  005.42
                                                       0.04
    JPY   塩野義製薬                              3 400.00         237  246.91
                                                       0.01
    JPY   資生堂                              5 200.00         297  816.72
                                                       0.02
    JPY   静岡銀行                              8 000.00         56 365.32
                                                       0.00
    JPY   ＳＭＣ                                        447  884.10
                                       700.00                0.02
    JPY   スクウェア・エニックス・ホールディングス                              1 000.00         52 225.99
                                                       0.00
    JPY   スタンレー電気                              1 700.00         44 197.45
                                                       0.00
    JPY   住友金属鉱山                              3 000.00         111  841.12
                                                       0.01
    JPY   サントリー食品インターナショナル                              2 000.00         70 544.72
                                                       0.00
    JPY   スズキ                              4 600.00         185  750.14
                                                       0.01
    JPY   シスメックス                              2 200.00         274  358.18
                                                       0.02
    JPY   Ｔ＆Ｄホールディングス                              6 500.00         76 824.17
                                                       0.00
    JPY   大成建設                              2 300.00         67 048.31
                                                       0.00
    JPY   大正製薬ホールディングス                                         19 657.40
                                       400.00                0.00
    JPY   テルモ                              8 400.00         342  377.03
                                                       0.02
    JPY   ＴＩＳ                              2 400.00         74 190.85
                                                       0.00
    JPY   東武鉄道                              2 500.00         56 475.40
                                                       0.00
    JPY   東宝                              1 900.00         84 503.94
                                                       0.01
    JPY   東京センチュリー                                         19 093.75
                                       400.00                0.00
    JPY   東京瓦斯                              5 000.00         85 648.86
                                                       0.01
    JPY   東急                              6 700.00         92 700.69
                                                       0.01
    JPY   東レ                              17 600.00         102  427.06
                                                       0.01
    JPY   東ソー                              3 100.00         44 529.48
                                                       0.00
    JPY   ＴＯＴＯ                              1 800.00         79 739.31
                                                       0.00
    JPY   東洋水産                              1 000.00         40 512.57
                                                       0.00
    JPY   豊田自動織機                              2 000.00         164  163.99
                                                       0.01
    JPY   豊田通商                              2 800.00         122  189.44
                                                       0.01
    JPY   ツルハホールディングス                                         56 365.32
                                       500.00                0.00
    JPY   ユー・エス・エス                              2 500.00         36 681.49
                                                       0.00
    JPY   ウエルシアホールディングス                              1 100.00         38 993.35
                                                       0.00
    注記は当財務書類と不可分のものである。

                                180/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   ヤクルト本社                              1 500.00         74 904.22

                                                       0.00
    JPY   ヤマハ                              1 400.00         71 760.10
                                                       0.00
    JPY   ヤマトホールディングス                              4 100.00         90 417.02
                                                       0.01
    JPY   ＺＯＺＯ                                         29 290.59
                                       920.00                0.00
    日本合計                                          18 601  631.31
                                                       0.96
    ルクセンブルグ

    EUR   AROUNDTOWN     SA EUR0.01                        13 795.00         82 296.56
                                                       0.01
    ルクセンブルグ合計                                            82 296.56
                                                       0.01
    マカオ

    HKD   SANDS   CHINA   LTD  USD0.01    REG ’ S’                33 600.00         77 234.94
                                                       0.00
    マカオ合計                                            77 234.94
                                                       0.00
    オランダ

    EUR   AKZO  NOBEL   NV EUR0.50(POST      REV  SPLIT)                2 376.00         248  507.63
                                                       0.01
    EUR   ARGEN   X NV EUR0.10                                   165  145.78
                                       594.00                0.01
    EUR   ASM  INTL  NV EUR0.04                                   253  690.43
                                       568.00                0.01
    EUR   EURONEXT    EUR1.60                                     44 577.81
                                       456.00                0.00
    EUR   EXOR  NV EUR0.01                           1 486.00         129  964.25
                                                       0.01
    EUR   HEINEKEN    HOLDING    EUR1.6                       1 498.00         124  016.24
                                                       0.01
    EUR   HEINEKEN    NV EUR1.60                         3 254.00         322  098.05
                                                       0.02
    EUR   ING  GROEP   N.V.  EUR0.01                       49 402.00         678  848.93
                                                       0.03
    EUR   JUST  EAT  TAKEAWAY    EUR0.04                      2 234.00         138  780.24
                                                       0.01
    EUR   KON  KPN  NV EUR0.04                         42 139.00         123  369.74
                                                       0.01
    EUR   KONINKLIJKE     AHOLD   EUR0.01                      12 937.00         431  759.96
                                                       0.02
    EUR   KONINKLIJKE     PHILIPS    NV EUR0.20                    11 318.00         397  409.98
                                                       0.02
    EUR   QIAGEN   NV EUR0.01                          3 110.00         171  530.18
                                                       0.01
    EUR   RANDSTAD    N.V.  EUR0.10                        1 611.00         101  039.39
                                                       0.01
    GBP
        ROYAL   DUTCH   SHELL   ‘ B’ SHS  EUR0.07    (UK  LIST)            47 156.00         984  098.65
                                                       0.05
    EUR   STMICROELECTRONICS         EUR1.04                      8 354.00         405  515.69
                                                       0.02
    EUR   VOPAK(KON)     EUR0.50                         1 121.00         42 345.93
                                                       0.00
    EUR   WOLTERS    KLUWER   EUR0.12                        3 382.00         377  860.90
                                                       0.02
    オランダ合計                                           5 140  559.78
                                                       0.27
    ニュージーランド

    NZD   AUCKLAND    INTL  NPV                        15 331.00         82 200.68
                                                       0.01
    NZD   FISHER   & PAYKEL   HE NPV                      7 488.00         169  386.58
                                                       0.01
    NZD   MERCURY    NZ LTD  NPV                        5 403.00         22 075.44
                                                       0.00
    NZD   MERIDIAN    ENERGY   LT NPV                     15 948.00         51 413.56
                                                       0.00
    NZD   RYMAN   HEALTHCARE      G  NPV                      5 971.00         49 845.97
                                                       0.00
    NZD   SPARK   NEW  ZEALAND    NPV                      21 585.00         67 388.80
                                                       0.00
    AUD   XERO  LIMITED    NPV                         1 577.00         161  956.01
                                                       0.01
    ニュージーランド合計                                            604  267.04
                                                       0.03
    ノルウェー

    NOK   GJENSIDIGE     FORSIKR    NOK2                      1 887.00         42 539.23
                                                       0.00
    NOK   ORKLA   ASA  NOK1.25                          8 480.00         77 081.18
                                                       0.01
    NOK   SCHIBSTED     ASA  SER ’ A’ NOK0.50                               36 563.54
                                       824.00                0.00
    NOK   SCHIBSTED     ASA  SER ’ B’ NOK0.5                    1 068.00         40 955.42
                                                       0.00
    NOK   YARA  INTERNATIONAL      NOK1.7                      2 107.00         103  045.02
                                                       0.01
    ノルウェー合計                                            300  184.39
                                                       0.02
    注記は当財務書類と不可分のものである。

                                181/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    パプアニューギニア

    AUD   OIL  SEARCH   LTD  PGK0.10                       26 863.00         72 569.87
                                                       0.00
    パプアニューギニア合計                                            72 569.87
                                                       0.00
    ポーランド

    EUR   INPOST   S.A.  EUR0.01                         2 668.00         29 535.50
                                                       0.00
    ポーランド合計                                            29 535.50
                                                       0.00
    シンガポール

    SGD   CITY  DEVELOPMENTS      SGD0.50                      7 200.00         36 862.49
                                                       0.00
    SGD   DBS  GROUP   HLDGS   SGD1                       24 100.00         525  009.66
                                                       0.03
    SGD   KEPPEL   CORP  NPV                         17 700.00         65 835.25
                                                       0.00
    SGD   MAPLETREE     LOGISTICS     TRUST-UNITS     REIT               22 900.00         31 064.43
                                                       0.00
    SGD   OVERSEA-CHINESE       BK NPV                     44 687.00         357  847.98
                                                       0.02
    SGD   SINGAPORE     AIRLINES    NPV                     17 500.00         62 155.85
                                                       0.00
    SGD   SINGAPORE     EXCHANGE    SGD0.01                     10 400.00         67 732.92
                                                       0.01
    SGD   SINGAPORE     TECH  ENG  NPV                     21 600.00         60 019.69
                                                       0.00
    SGD   UOL  GROUP   LIMITED    SGD1                      5 300.00         26 593.74
                                                       0.00
    SGD   UTD  O/S  BANK  SGD1                        15 300.00         284  207.42
                                                       0.02
    SGD   VENTURE    CORP  LTD  SGD0.25                       3 700.00         49 948.58
                                                       0.00
    SGD   WILMAR   INTERNATIONAL      LTD                    24 600.00         73 738.10
                                                       0.01
    シンガポール合計                                           1 641  016.11
                                                       0.09
    スペイン

    EUR   ACS  ACTIVIDADES     CO EUR0.5                      2 850.00         68 040.83
                                                       0.00
    EUR   AENA  SME  S.A.  EUR10                                  126  815.72
                                       870.00                0.01
    EUR   AMADEUS    IT GROUP   EUR0.01                       5 676.00         360  845.39
                                                       0.02
    EUR   CAIXABANK     SA EUR1                        46 518.00         119  068.14
                                                       0.01
    EUR   CELLNEX    TELECOM    SA EUR0.25                      6 368.00         373  013.39
                                                       0.02
    EUR   EDP  RENOVAVEIS     SA EUR5                      2 760.00         70 272.56
                                                       0.00
    EUR   ENAGAS   SA EUR1.50                          3 282.00         74 216.86
                                                       0.00
    EUR   ENDESA   SA EUR1.2                          4 307.00         96 159.28
                                                       0.01
    EUR   FERROVIAL     SA EUR0.2                         6 616.00         182  897.57
                                                       0.01
    EUR   GRIFOLS    SA EUR0.25    (CLASS   A) POST  SUBD               3 978.00         70 880.99
                                                       0.00
    EUR   IBERDROLA     SA EUR0.75    (POST   SUBDIVISION)                  75 305.00         839  495.80
                                                       0.04
    EUR   INDITEX    EUR0.03    (POST   SUBD)                    13 878.00         435  203.20
                                                       0.02
    EUR   RED  ELECTRICA     CORP  EUR0.5                      6 088.00         128  384.45
                                                       0.01
    EUR   REPSOL   SA EUR1                         18 473.00         203  586.30
                                                       0.01
    EUR   SIEMENS    GAMESA   REN  EUR0.17                      3 099.00         82 078.16
                                                       0.00
    EUR   TELEFONICA     SA EUR1                        64 538.00         290  321.64
                                                       0.02
    スペイン合計                                           3 521  280.28
                                                       0.18
    スウェーデン

    SEK   ASSA  ABLOY   SER ’ B’ NPV  (POST   SPLIT)                 13 189.00         368  868.19
                                                       0.02
    SEK   ESSITY   AB SER ’ B’ NPV                      7 354.00         233  715.01
                                                       0.01
    SEK   FASTIGHETS     AB BALD  SER ’ B’ NPV                  1 201.00         89 598.22
                                                       0.01
    SEK   HUSQVARNA     AB SER ’ B’ NPV                     5 199.00         72 960.28
                                                       0.00
    SEK   ICA  GRUPPEN    AB                         1 313.00         77 263.38
                                                       0.00
    SEK   INDUSTRIVARDEN       AB SER ’  C ’ NPV                   1 891.00         55 617.03
                                                       0.00
    SEK   INDUSTRIVARDEN       AB SER ’ A’ NPV                   1 437.00         42 565.11
                                                       0.00
    SEK   LATOUR   INVESTMENT     SER ’ B’ NPV  (POST   SPLIT)              1 718.00         64 595.15
                                                       0.00
    SEK   LUNDBERGFORETAGEN        SER ’ B’ NPV                             49 092.29
                                       898.00                0.00
    SEK   LUNDIN   ENERGY   AB NPV                       2 396.00         84 357.83
                                                       0.01
    SEK   SECURITAS     SER ’ B’ NPV                      4 119.00         59 279.25
                                                       0.00
    注記は当財務書類と不可分のものである。

                                182/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    SEK   SINCH   AB NPV  (POST   SPLIT)                      6 310.00         84 240.42

                                                       0.01
    SEK   SKANSKA    AB SER ’ B’ NPV                      4 159.00         95 557.04
                                                       0.01
    SEK   SVENSKA    CELLULOSA     SER ’ B’ NPV                   7 794.00         126  640.58
                                                       0.01
    SEK   SVENSKA    HANDELSBKN     SER ’ A’ NPV  (P/S)                18 652.00         196  988.07
                                                       0.01
    SEK   TELIA   COMPANY    AB NPV                      34 174.00         131  465.98
                                                       0.01
    SEK   VOLVO   AB SER ’ A’ NPV  (POST   SPLIT)                  2 416.00         52 607.98
                                                       0.00
    スウェーデン合計                                           1 885  411.81
                                                       0.10
    スイス

    GBP   GLENCORE    XSTRATA    ORD  USD0.01                    125  887.00         594  744.70
                                                       0.03
    CHF   ROCHE   HLDGS   AG CHF1(BR)                                  54 901.66
                                       133.00                0.00
    CHF   SWATCH   GROUP   CHF2.25(BR)                                  107  633.24
                                       367.00                0.01
    CHF   SWISS   RE AG CHF0.10                         3 773.00         352  429.35
                                                       0.02
    CHF   VIFOR   PHARMA   AG CHF0.01                                  64 012.10
                                       574.00                0.00
    スイス合計                                           1 173  721.05
                                                       0.06
    イギリス

    GBP   3I GROUP   ORD  GBP0.738636                        12 495.00         229  283.37
                                                       0.01
    GBP   ASTRAZENECA     ORD  USD0.25                       19 644.00        2 150  850.63
                                                       0.11
    GBP   AVEVA   GROUP   ORD  GBP0.03556                       1 481.00         62 836.77
                                                       0.00
    GBP   AVIVA   ORD  GBP0.25                         47 483.00         241  857.03
                                                       0.01
    GBP   BAE  SYSTEMS    ORD  GBP0.025                       40 503.00         293  755.55
                                                       0.02
    GBP   BARRATT    DEVEL   ORD  GBP0.10                      13 096.00         120  831.57
                                                       0.01
    GBP   BRIT  AMER  TOBACCO    ORD  GBP0.25                    27 522.00         921  213.63
                                                       0.05
    GBP   BRITISH    LAND  CO PLC  REIT                     11 673.00         78 575.91
                                                       0.00
    GBP   BT GROUP   ORD  GBP0.05                        119  093.00         249  890.22
                                                       0.01
    USD   COCA-COLA     EUROPACI    COM  EUR0.01                    2 832.00         139  815.84
                                                       0.01
    GBP   EVRAZ   PLC  ORD  USD1                        7 119.00         54 250.20
                                                       0.00
    GBP   HALMA   ORD  GBP0.10                          4 438.00         176  202.93
                                                       0.01
    GBP   HIKMA   PHARMACEUTIC      ORD  GBP0.10                    2 258.00         66 169.45
                                                       0.00
    GBP   INFORMA    PLC  (GB)  ORD  GBP0.001                    19 042.00         117  649.28
                                                       0.01
    GBP   JOHNSON    MATTHEY    ORD  GBP1.109245                     2 512.00         69 657.96
                                                       0.00
    GBP   KINGFISHER     ORD  GBP0.157142857                       26 726.00         112  015.72
                                                       0.01
    GBP   LAND  SECURITIES     GP ORD  GBP0.106666666                    9 398.00         90 391.94
                                                       0.00
    GBP   LLOYDS   BANKING    GP ORD  GBP0.1                    893  354.00         553  132.63
                                                       0.03
    GBP   NATIONAL    GRID  ORD  GBP0.12431289                      44 798.00         596  589.21
                                                       0.03
    GBP   OCADO   GROUP   PLC  ORD  GBP0.02                     6 609.00         156  993.27
                                                       0.01
    GBP   RECKITT    BENCK   GRP  ORD  GBP0.10                    8 980.00         725  900.99
                                                       0.04
    GBP   RELX  PLC  GBP0.1444                          24 451.00         755  988.49
                                                       0.04
    GBP   RENTOKIL    INITIAL    ORD  GBP0.01                    25 026.00         203  159.27
                                                       0.01
    GBP   ROLLS-ROYCE     HLDGS   ORD  GBP0.20                    110  972.00         179  849.55
                                                       0.01
    GBP   SAGE  GROUP   GBP0.01051948                         12 896.00         131  679.95
                                                       0.01
    GBP   SEVERN   TRENT   ORD  GBP0.9789                       3 396.00         129  665.32
                                                       0.01
    GBP   SMITHS   GROUP   ORD  GBP0.375                       5 007.00         95 521.84
                                                       0.01
    GBP   SPIRAX-SARCO      ENG  ORD  GBP0.269230769                     1 006.00         208  025.61
                                                       0.01
    GBP   SSE  PLC  ORD  GBP0.50                         13 290.00         272  883.04
                                                       0.01
    GBP   ST JAMES  ’ S PLACE   ORD  GBP0.15                    6 928.00         141  931.55
                                                       0.01
    GBP   UNITED   UTILITIES      G  ORD  GBP0.05                    9 287.00         133  249.28
                                                       0.01
    GBP   WHITBREAD     ORD  GBP0.76797385                        2 574.00         95 453.42
                                                       0.00
    GBP   WPP  PLC  ORD  GBP0.10                         16 007.00         220  667.06
                                                       0.01
    イギリス合計                                           9 775  938.48
                                                       0.51
    無記名株式合計                                          97 777  739.08

                                                       5.07
    注記は当財務書類と不可分のものである。

                                183/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    参加証券

    スイス

    CHF   LINDT   & SPRUENGLI     PTG  CERT  CHF10                            134  439.16
                                        11.00               0.01
    CHF   SCHINDLER-HLDG       AG PTG  CERT  CHF0.10(POST-SUBD)                            118  576.83
                                       463.00                0.00
    スイス合計                                            253  015.99
                                                       0.01
    参加証券合計                                            253  015.99

                                                       0.01
    その他の株式

    スイス

    CHF   ROCHE   HLDGS   AG GENUSSCHEINE      NPV                  9 221.00        3 583  674.79
                                                       0.19
    スイス合計                                           3 583  674.79
                                                       0.19
    その他の株式合計                                           3 583  674.79

                                                       0.19
    優先株式

    ドイツ

    EUR   BAYERISCHE     MOTORENWERKE      AG EUR1                             65 149.28
                                       834.00                0.01
    EUR   FUCHS   PETROLUB    SE PRF  NPV  (REG)                             39 715.22
                                       891.00                0.00
    EUR   HENKEL   AG&CO.   KGAA  NON-VTG    PRF  NPV                2 085.00         163  577.26
                                                       0.01
    EUR   PORSCHE    AUTO  HL SE NON  VTG  PRF  NPV                1 970.00         164  489.11
                                                       0.01
    EUR   SARTORIUS     AG NON  VTG  PRF  NPV                             229  568.37
                                       336.00                0.01
    EUR   VOLKSWAGEN     AG NON  VTG  PRF  NPV                   2 395.00         435  804.97
                                                       0.02
    ドイツ合計                                           1 098  304.21
                                                       0.06
    優先株式合計                                           1 098  304.21

                                                       0.06
    記名株式

    オーストラリア

    AUD   AMPOL   LTD  NPV                          3 138.00         63 790.72
                                                       0.00
    AUD   BHP  GROUP   LTD  NPV                        37 130.00        1 036  495.03
                                                       0.06
    GBP   BHP  GROUP   PLC  ORD  USD0.50                      26 540.00         725  598.16
                                                       0.04
    AUD   COLES   GROUP   LTD  NPV                       17 285.00         220  851.85
                                                       0.01
    オーストラリア合計                                           2 046  735.76
                                                       0.11
    ベルギー

    EUR   AGEAS   NPV                            2 439.00         125  269.79
                                                       0.01
    EUR   KBC  GROUP   NV NPV                         3 281.00         273  362.79
                                                       0.01
    EUR   UCB  NPV                             1 499.00         162  214.56
                                                       0.01
    ベルギー合計                                            560  847.14
                                                       0.03
    カナダ

    CAD   1ST  QUANTUM    MINLS   COM  NPV                    7 863.00         166  907.93
                                                       0.01
    CAD   AGNICO   EAGLE   MINES   LTD  COM                    2 824.00         140  187.34
                                                       0.01
    CAD   ALIMENTATION      COUCHE   TARD  INC  SUB  VTG  SH             10 501.00         383  104.77
                                                       0.02
    CAD   BANK  NOVA  SCOTIA   HALIFAX    COM                   15 229.00         947  123.18
                                                       0.05
    CAD   BANK  OF MONTREAL    COM  NPV                     8 166.00         846  901.03
                                                       0.04
    CAD   BARRICK    GOLD  CORP  COM  NPV                    22 148.00         419  202.87
                                                       0.02
    CAD   BCE  INC  COM  NEW                                   34 831.27
                                       695.00                0.00
    注記は当財務書類と不可分のものである。

                                184/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    CAD   BLACKBERRY     LTD  NPV                        7 298.00         69 236.56

                                                       0.00
    CAD   BROOKFIELD     ASSET   M LTD  VTG  SHS  NPV  CL ’ A’            16 265.00         904  540.93
                                                       0.05
    CAD   BROOKFIELD     ASST  MG CL A EXCHANGEABLE      LTD  VTG  S
                                        1.00          57.15    0.00
    CAD   CAN  PACIFIC    RYS  COM  NPV                     8 338.00         581  086.06
                                                       0.03
    CAD   CANADIAN    NAT  RES  LTD  COM                    15 024.00         611  828.62
                                                       0.03
    CAD   CANADIAN    NATL  RY CO COM                     8 976.00        1 132  565.76
                                                       0.06
    CAD   CANADIAN    TIRE  LTD  CL A                               103  452.01
                                       786.00                0.01
    CAD
        CCL  INDUSTRIES     INC  ‘ B’ NON-VTG    COM  NPV              1 969.00         96 224.36
                                                       0.01
    CAD   CDN  IMPERIAL    BK OF COMMERCE    COM                  5 753.00         638  848.50
                                                       0.03
    CAD   CENOVUS    ENERGY   INC  COM  NPV                    17 469.00         206  446.87
                                                       0.01
    CAD   CGI  INC  COM  NPV  SUB  VOTING   SHARES    C                2 767.00         230  195.07
                                                       0.01
    CAD   CONSTELLATION      SOFT  COM  STK  NPV                            454  122.95
                                       268.00                0.02
    CAD   DOLLARAMA     INC  COM  NPV                      3 442.00         148  058.59
                                                       0.01
    CAD   ENBRIDGE    INC  COM  NPV                      25 699.00         960  206.63
                                                       0.05
    CAD   FAIRFAX    FINL  HLDGS   SUB-VTG    COM  NPV                          163  084.31
                                       369.00                0.01
    CAD   FIRSTSERVICE      CORP  COM  NPV                               95 704.71
                                       500.00                0.01
    CAD   FORTIS   INC  COM  NPV                        5 974.00         257  345.84
                                                       0.01
    CAD   FRANCO   NEVADA   CORP  COM  NPV                    2 388.00         326  106.83
                                                       0.02
    CAD   GFL  ENVIRON    INC  COM  NPV  SUB  VTG  SHS                1 900.00         72 916.28
                                                       0.00
    CAD   GILDAN   ACTIVEWEAR     INC  COM                    2 624.00         105  855.94
                                                       0.01
    CAD   GREAT   WEST  LIFECO   INC  COM                    3 592.00         103  828.62
                                                       0.01
    CAD   IA FINANCIAL     CORP  COM  NPV                    1 412.00         74 716.68
                                                       0.00
    CAD   IMPERIAL    OIL  LTD  COM  NEW                     3 269.00         107  616.05
                                                       0.01
    CAD   INTACT   FINL  CORP  COM  NPV                     1 978.00         244  428.25
                                                       0.01
    CAD   LIGHTSPEED     COMMERC    COM  NPV  SUB  VTG  SHS               1 400.00         70 523.85
                                                       0.00
    CAD   LOBLAW   COS  LTD  COM                        2 275.00         170  784.61
                                                       0.01
    CAD   MAGNA   INTL  INC  COM  NPV                      3 756.00         280  353.13
                                                       0.02
    CAD   MANULIFE    FINL  CORP  COM                     24 511.00         436  413.50
                                                       0.02
    CAD   METRO   INC  CL A SUB                        3 239.00         153  920.67
                                                       0.01
    CAD   NATL  BK OF CANADA   COM  NPV                    4 294.00         332  292.94
                                                       0.02
    CAD   NUTRIEN    LTD  NPV                         7 204.00         475  549.36
                                                       0.03
    CAD   OPEN  TEXT  CO COM  NPV                       3 146.00         148  520.24
                                                       0.01
    CAD   PARKLAND    CORP.   COM  NPV                      2 000.00         51 418.77
                                                       0.00
    CAD   PEMBINA    PIPELINE     C  COM  NPV                    7 142.00         210  451.82
                                                       0.01
    CAD   POWER   CORP  CDA  COM                        7 289.00         234  159.41
                                                       0.01
    CAD   RESTAURANT     BRANDS   COM  NPV                    3 387.00         188  703.53
                                                       0.01
    CAD   ROGERS   COMMS   INC  CLASS  ’ B’ COM  CAD1.62478                4 835.00         215  441.69
                                                       0.01
    CAD   ROYAL   BK OF CANADA   COM  NPV                    18 010.00        1 773  201.59
                                                       0.09
    CAD   SAPUTO   INC  COM                         3 225.00         71 096.82
                                                       0.00
    CAD   SHAW  COMMUNICATIONS       INC  CL B CONV                 5 304.00         152  984.10
                                                       0.01
    CAD   SHOPIFY    INC  COM  NPV  CL A                    1 432.00        2 166  787.47
                                                       0.11
    CAD   SUN  LIFE  FINL  INC  COM                      7 103.00         375  581.92
                                                       0.02
    CAD
        SUNCOR   ENERGY   INC  COM  NPV  ‘ NEW ’                18 939.00         459  449.39
                                                       0.02
    CAD   TC ENERGY   CORPORAT    COM  NPV                    12 494.00         583  598.75
                                                       0.03
    CAD   TECK  RESOURCES     LTD  CLASS  ’ B’ SUB-VTG    COM  NPV            6 323.00         166  996.60
                                                       0.01
    CAD   THOMSON-REUTERS       CP COM  NPV(POST    REV  SPLIT)              2 260.00         269  286.72
                                                       0.01
    CAD   TORONTO-DOMINION        COM  NPV                    22 942.00        1 612  271.05
                                                       0.08
    CAD   WESTON   GEORGE   LTD  COM                      1 056.00         110  983.72
                                                       0.01
    CAD   WHEATON    PRECIOUS    M COM  NPV                    5 991.00         249  484.89
                                                       0.01
    カナダ合計                                          21 586  988.50
                                                       1.12
    デンマーク

    DKK   CARLSBERG     SER ’ B’ DKK20                      1 240.00         191  428.98
                                                       0.01
    DKK   COLOPLAST     DKK1  B                        1 574.00         255  617.32
                                                       0.01
    注記は当財務書類と不可分のものである。

                                185/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    DKK   DEMANT   A/S  DKK0.20                         1 351.00         64 143.95
                                                       0.00
    DKK   NOVO-NORDISK      AS DKK0.2   SER ’ B’                 21 388.00        2 281  183.81
                                                       0.12
    DKK   TRYG  A/S  DKK5                          4 246.00         102  147.17
                                                       0.01
    DKK   VESTAS   WIND  SYSTEM   DKK0.20    (POST   SPLIT)               12 711.00         423  241.49
                                                       0.02
    デンマーク合計                                           3 317  762.72
                                                       0.17
    フィンランド

    EUR   ELISA   OYJ  NPV                          2 089.00         124  529.00
                                                       0.01
    EUR   FORTUM   OYJ  EUR3.40                         6 012.00         171  952.19
                                                       0.01
    EUR   NESTE   OIL  OYJ  NPV                        5 218.00         245  331.12
                                                       0.01
    EUR   NOKIA   OYJ  NPV                         67 826.00         375  197.24
                                                       0.02
    SEK   NORDEA   HOLDING    ABP  NPV                     42 444.00         501  019.46
                                                       0.03
    EUR   ORION   CORP  SER ’ B’ NPV                      1 483.00         60 577.62
                                                       0.00
    EUR   SAMPO   PLC  SER ’ A’ NPV                      6 257.00         305  590.53
                                                       0.01
    EUR   STORA   ENSO  OYJ  NPV  SER ’ R’                   7 746.00         130  565.49
                                                       0.01
    EUR   UPM-KYMMENE     CORP  NPV                       6 592.00         237  809.56
                                                       0.01
    フィンランド合計                                           2 152  572.21
                                                       0.11
    フランス

    EUR   DASSAULT    AVIATION    EUR0.80    (POST   SUBDIVISION)                          27 289.05
                                       290.00                0.00
    EUR   DASSAULT    SYSTEMES    EUR0.10                      8 401.00         502  973.45
                                                       0.03
    EUR   GECINA   EUR7.50                                      90 852.13
                                       676.00                0.00
    EUR   LA FRANCAISE     DES  EUR0.40    (PROMESSES)                   1 199.00         55 198.41
                                                       0.00
    EUR   MICHELIN    (CGDE)   EUR2                       2 108.00         309  645.81
                                                       0.02
    フランス合計                                            985  958.85
                                                       0.05
    ドイツ

    EUR   ADIDAS   AG NPV  (REGD)                        2 412.00         693  804.76
                                                       0.04
    EUR   ALLIANZ    SE NPV(REGD)(VINKULIERT)                         5 234.00        1 133  739.17
                                                       0.06
    EUR   BASF  SE NPV                          11 650.00         758  994.33
                                                       0.04
    EUR   BAYER   AG NPV  (REGD)                        12 420.00         622  387.46
                                                       0.03
    EUR   BRENNTAG    AG                          1 844.00         157  123.40
                                                       0.01
    EUR   DAIMLER    AG ORD  NPV(REGD)                       10 824.00        1 011  230.04
                                                       0.05
    EUR   DELIVERY    HERO  SE NPV                       2 008.00         266  026.10
                                                       0.01
    EUR   DEUTSCHE    BANK  AG NPV(REGD)                      25 484.00         305  779.87
                                                       0.02
    EUR   DEUTSCHE    BOERSE   AG NPV(REGD)                      2 394.00         373  483.54
                                                       0.02
    EUR   DEUTSCHE    LUFTHANSA     ORD  NPV  (REGD)(VINK)                  7 890.00         47 610.96
                                                       0.00
    EUR   DEUTSCHE    POST  AG NPV(REGD)                      12 658.00         743  310.06
                                                       0.04
    EUR   DEUTSCHE    TELEKOM    NPV(REGD)                      42 166.00         739  838.43
                                                       0.04
    EUR   E.ON  SE NPV                          28 482.00         349  254.44
                                                       0.02
    EUR   EVONIK   INDUSTRIES     NPV                      2 596.00         77 755.95
                                                       0.00
    EUR   HANNOVER    RUECKVERS     ORD  NPV(REGD)                              136  474.05
                                       784.00                0.01
    EUR   INFINEON    TECHNOLOG     AG NPV  (REGD)                  16 571.00         744  787.04
                                                       0.04
    EUR   LEG  IMMOBILIEN     SE NPV                                114  823.58
                                       826.00                0.01
    EUR   MTU  AERO  ENGINES    H NPV  (REGD)                              129  967.40
                                       700.00                0.01
    EUR   MUENCHENER     RUECKVE    NPV(REGD)                      1 785.00         478  891.87
                                                       0.02
    EUR   SCOUT24    AG NPV                                    65 036.72
                                       986.00                0.00
    EUR   SIEMENS    AG NPV(REGD)                         9 707.00        1 543  653.42
                                                       0.08
    EUR   SIEMENS    ENERGY   AG NPV                      5 283.00         139  387.01
                                                       0.01
    EUR   SIEMENS    HEALTHINEE     NPV                      3 491.00         252  743.48
                                                       0.01
    EUR   TELEFONICA     DEUTSCH    NPV                     14 200.00         37 689.14
                                                       0.00
    EUR   UNIPER   SE NPV                          1 156.00         49 991.86
                                                       0.00
    EUR   UNITED   INTERNET    AG NPV(REGD)                      1 429.00         53 321.19
                                                       0.00
    EUR   VONOVIA    SE NPV                         6 848.00         377  697.33
                                                       0.02
    ドイツ合計                                          11 404  802.60
                                                       0.59
    注記は当財務書類と不可分のものである。

                                186/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    香港

    HKD   BUDWEISER     BREWING    USD0.00001                      21 800.00         55 367.92
                                                       0.00
    HKD   ESR  CAYMAN   LIMITED    USD0.001                     20 400.00         67 512.84
                                                       0.00
    HKD   NEW  WORLD   DEVEL   CO NPV  POST  CON                 23 000.00         90 868.86
                                                       0.01
    香港合計                                            213  749.62
                                                       0.01
    アイルランド

    EUR   CRH  ORD  EUR0.32                           9 944.00         480  402.12
                                                       0.02
    GBP   EXPERIAN    ORD  USD0.10                        11 589.00         518  229.95
                                                       0.03
    EUR   KINGSPAN    GROUP   ORD  EUR0.13(DUBLIN       LISTING)               1 924.00         221  329.88
                                                       0.01
    EUR   SMURFIT    KAPPA   GRP  ORD  EUR0.001                    3 458.00         175  232.46
                                                       0.01
    アイルランド合計                                           1 395  194.41
                                                       0.07
    マン島

    GBP   ENTAIN   PLC  ORD  EUR0.01                        7 500.00         165  606.53
                                                       0.01
    マン島合計                                            165  606.53
                                                       0.01
    イスラエル

    USD   FIVERR   INTERNATION     COM  NPV                              19 260.32
                                       136.00                0.00
    ILS   MIZRAHI    TEFAHOT    BK ILS0.01                      1 568.00         57 979.15
                                                       0.00
    イスラエル合計                                            77 239.47
                                                       0.00
    イタリア

    EUR   ATLANTIA    SPA  EUR1                         6 487.00         117  777.50
                                                       0.01
    EUR   DAVIDE   CAMPARI    MIL  EUR0.01                      7 515.00         108  865.84
                                                       0.01
    EUR   ENEL  EUR1                           102  863.00         776  553.85
                                                       0.04
    EUR   ENI  SPA  EUR1                          32 145.00         421  235.64
                                                       0.02
    EUR   FERRARI    NV EUR0.01(NEW)                         1 588.00         414  152.81
                                                       0.02
    EUR   INTESA   SANPAOLO    NPV                      206  199.00         491  002.46
                                                       0.02
    EUR   MEDIOBANCA     SPA  EUR0.5                        7 762.00         85 359.58
                                                       0.00
    EUR   MONCLER    SPA  NPV                         2 629.00         189  625.69
                                                       0.01
    EUR   NEXI  SPA  NPV                          5 875.00         89 637.87
                                                       0.00
    EUR   PRYSMIAN    SPA  EUR0.10                         3 159.00         116  593.71
                                                       0.01
    EUR   RECORDATI     EUR0.125                          1 379.00         86 054.10
                                                       0.00
    EUR   SNAM  EUR1                            26 819.00         150  152.46
                                                       0.01
    EUR   TERNA   SPA  ORD  EUR0.22                        19 897.00         147  276.51
                                                       0.01
    EUR   UNICREDIT     SPA  NPV  (POST   REV  SPLIT)                 27 372.00         329  358.08
                                                       0.02
    イタリア合計                                           3 523  646.10
                                                       0.18
    日本

    JPY   イオン                              8 600.00         200  296.80
                                                       0.01
    JPY   ＡＧＣ                              2 700.00         131  974.11
                                                       0.01
    JPY   味の素                              6 000.00         180  034.35
                                                       0.01
    JPY   ＡＮＡホールディングス                              1 100.00         21 695.80
                                                       0.00
    JPY   アサヒグループホールディングス                              5 900.00         217  927.69
                                                       0.01
    JPY   旭化成                              16 300.00         153  819.63
                                                       0.01
    JPY   アステラス製薬                              24 400.00         382  401.69
                                                       0.02
    JPY   ブリヂストン                              7 100.00         287  951.91
                                                       0.02
    JPY   ブラザー工業                              3 600.00         61 952.53
                                                       0.00
    JPY   キヤノン                              12 300.00         270  817.74
                                                       0.01
    JPY   中部電力                              8 800.00         88 817.65
                                                       0.01
    JPY   大日本印刷                              2 600.00         60 978.47
                                                       0.00
    JPY   大和証券グループ本社                              20 000.00         111  127.75
                                                       0.01
    JPY   デンソー                              5 700.00         418  219.21
                                                       0.02
    注記は当財務書類と不可分のものである。

                                187/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   電通グループ                              2 600.00         82 663.26

                                                       0.00
    JPY   東日本旅客鉄道                              4 000.00         246  105.07
                                                       0.01
    JPY   ＥＮＥＯＳホールディングス                              40 300.00         150  275.40
                                                       0.01
    JPY   富士フイルムホールディングス                              4 500.00         353  952.18
                                                       0.02
    JPY   富士通                              2 500.00         413  822.71
                                                       0.02
    JPY   博報堂ＤＹホールディングス                              2 400.00         35 784.93
                                                       0.00
    JPY   浜松ホトニクス                              1 900.00         116  799.51
                                                       0.01
    JPY   日野自動車                              4 800.00         39 906.64
                                                       0.00
    JPY   日立建機                              1 700.00         49 407.72
                                                       0.00
    JPY   日立金属                              2 500.00         46 281.21
                                                       0.00
    JPY   日立製作所                              12 300.00         724  491.61
                                                       0.04
    JPY   本田技研工業                              20 400.00         557  139.46
                                                       0.03
    JPY   ＨＯＹＡ                              4 700.00         745  906.91
                                                       0.04
    JPY   飯田グループホールディングス                              1 500.00         31 018.54
                                                       0.00
    JPY   ＩＮＰＥＸ                              13 500.00         111  405.17
                                                       0.01
    JPY   伊藤忠商事                              15 000.00         430  666.26
                                                       0.02
    JPY   日本航空                              2 100.00         38 025.45
                                                       0.00
    JPY   日本都市ファンド投資法人                                         79 242.59
                                        92.00               0.00
    JPY   ゆうちょ銀行                              2 200.00         17 980.54
                                                       0.00
    JPY   日本郵政                              27 700.00         208  826.46
                                                       0.01
    JPY   日本たばこ産業                              14 900.00         298  341.19
                                                       0.02
    JPY   ジェイ   エフ  イー  ホールディングス                       6 600.00         76 494.78
                                                       0.00
    JPY   ＫＤＤＩ                              20 400.00         592  892.69
                                                       0.03
    JPY   キーエンス                              2 500.00        1 548  505.00
                                                       0.08
    JPY   コナミホールディングス                              1 100.00         56 286.05
                                                       0.00
    JPY   クボタ                              13 700.00         285  836.45
                                                       0.02
    JPY   京セラ                              3 800.00         225  265.75
                                                       0.01
    JPY   協和キリン                              3 400.00         94 922.72
                                                       0.01
    JPY   ローソン                                         24 395.61
                                       500.00                0.00
    JPY   ＬＩＸＩＬ                              3 200.00         78 601.44
                                                       0.00
    JPY   丸紅                              19 600.00         175  639.61
                                                       0.01
    JPY   マツダ                              8 800.00         71 147.12
                                                       0.00
    JPY   メディパルホールディングス                              1 600.00         28 746.31
                                                       0.00
    JPY   メルカリ                              1 300.00         78 885.02
                                                       0.00
    JPY   三菱ケミカルホールディングス                              15 000.00         117  865.16
                                                       0.01
    JPY   三菱商事                              16 100.00         480  823.46
                                                       0.03
    JPY   三菱電機                              22 300.00         279  768.81
                                                       0.01
    JPY   三菱地所                              15 300.00         210  881.15
                                                       0.01
    JPY   三菱重工業                              3 800.00         85 708.75
                                                       0.00
    JPY   三菱ＵＦＪフィナンシャル・グループ                              154  500.00         818  321.37
                                                       0.04
    JPY   三井物産                              19 200.00         432  378.35
                                                       0.02
    JPY   みずほフィナンシャルグループ                              30 030.00         370  796.25
                                                       0.02
    JPY   ＭＳ＆ＡＤインシュアランスグループホールディングス                              5 700.00         166  464.40
                                                       0.01
    JPY   村田製作所                              7 300.00         538  764.37
                                                       0.03
    JPY   日本電気                              3 300.00         148  804.44
                                                       0.01
    JPY   ネクソン                              6 500.00         129  032.54
                                                       0.01
    JPY   日本碍子                              2 700.00         42 731.08
                                                       0.00
    JPY   任天堂                              1 400.00         617  728.65
                                                       0.03
    JPY   日本プロロジスリート投資法人                                         84 609.63
                                        26.00               0.00
    JPY   日本電信電話                              16 200.00         445  858.47
                                                       0.02
    JPY   日本郵船                              2 000.00         130  344.80
                                                       0.01
    JPY   日産自動車                              27 900.00         138  314.41
                                                       0.01
    JPY   野村ホールディングス                              38 600.00         162  293.72
                                                       0.01
    JPY   野村不動産マスターファンド投資法人                                         88 130.70
                                        62.00               0.01
    注記は当財務書類と不可分のものである。

                                188/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    JPY   野村総合研究所                              4 100.00         176  212.07
                                                       0.01
    JPY   エヌ・ティ・ティ・データ                              7 800.00         164  456.38
                                                       0.01
    JPY   オムロン                              2 400.00         231  767.14
                                                       0.01
    JPY   オリックス                              15 400.00         304  487.21
                                                       0.02
    JPY   オリックス不動産投資法人                                         46 100.66
                                        29.00               0.00
    JPY   大阪瓦斯                              5 200.00         83 670.79
                                                       0.00
    JPY   大塚商会                              1 500.00         68 563.12
                                                       0.00
    JPY   大塚ホールディングス                              5 000.00         182  570.79
                                                       0.01
    JPY   パナソニック                              29 000.00         317  341.14
                                                       0.02
    JPY   ルネサスエレクトロニクス                              16 100.00         204  466.95
                                                       0.01
    JPY   りそなホールディングス                              24 200.00         88 577.39
                                                       0.01
    JPY   リコー                              8 200.00         72 434.72
                                                       0.00
    JPY   ローム                              1 200.00         112  343.12
                                                       0.01
    JPY   参天製薬                              4 300.00         56 957.15
                                                       0.00
    JPY   セイコーエプソン                              2 800.00         45 127.48
                                                       0.00
    JPY   積水化学工業                              4 200.00         68 246.07
                                                       0.00
    JPY   セブン＆アイ・ホールディングス                              9 400.00         377  010.00
                                                       0.02
    JPY   ＳＧホールディングス                              4 300.00         95 054.82
                                                       0.01
    JPY   島津製作所                              3 000.00         127  086.18
                                                       0.01
    JPY   ソフトバンク                              36 800.00         506  407.15
                                                       0.03
    JPY   ソフトバンクグループ                              15 300.00         812  532.48
                                                       0.04
    JPY   綜合警備保障                              1 100.00         46 888.90
                                                       0.00
    JPY   ＳＯＭＰＯホールディングス                              4 000.00         164  657.18
                                                       0.01
    JPY   ソニーグループ                              16 000.00        1 948  126.30
                                                       0.10
    JPY   ＳＵＢＡＲＵ                              6 900.00         130  197.28
                                                       0.01
    JPY   ＳＵＭＣＯ                              3 400.00         74 500.86
                                                       0.00
    JPY   住友化学                              23 000.00         106  142.94
                                                       0.01
    JPY   住友商事                              14 100.00         191  982.03
                                                       0.01
    JPY   大日本住友製薬                              2 700.00         32 862.74
                                                       0.00
    JPY   住友電気工業                              9 700.00         127  246.03
                                                       0.01
    JPY   三井住友フィナンシャルグループ                              16 400.00         534  846.98
                                                       0.03
    JPY   三井住友トラスト・ホールディングス                              4 400.00         137  954.12
                                                       0.01
    JPY   住友不動産                              3 500.00         109  088.91
                                                       0.01
    JPY   武田薬品工業                              19 949.00         532  523.84
                                                       0.03
    JPY   ＴＤＫ                              4 700.00         186  269.76
                                                       0.01
    JPY   東京海上ホールディングス                              7 900.00         397  139.46
                                                       0.02
    JPY   東京電力ホールディングス                              21 200.00         56 573.16
                                                       0.00
    JPY   東京エレクトロン                              1 900.00        1 001  329.87
                                                       0.05
    JPY   凸版印刷                              2 600.00         39 453.96
                                                       0.00
    JPY   東芝                              5 200.00         207  322.21
                                                       0.01
    JPY   トヨタ自動車                              134  400.00        2 368  527.02
                                                       0.12
    JPY   トレンドマイクロ                              2 000.00         115  372.76
                                                       0.01
    JPY   ユニ・チャーム                              5 300.00         228  159.76
                                                       0.01
    JPY   西日本旅客鉄道                              2 100.00         90 587.87
                                                       0.01
    JPY   ヤマハ発動機                              3 300.00         83 092.17
                                                       0.00
    JPY   安川電機                              3 100.00         138  966.93
                                                       0.01
    JPY   横河電機                              2 500.00         47 007.79
                                                       0.00
    JPY   Ｚホールディングス                              35 000.00         231  802.37
                                                       0.01
    日本合計                                          29 663  333.21
                                                       1.54
    ルクセンブルグ

    EUR   ARCELORMITTAL      NPV(POST    STOCK   SPLIT)                 9 342.00         251  632.45
                                                       0.01
    EUR   EUROFINS    SCIENTIFI     EUR0.01                      1 788.00         227  299.97
                                                       0.01
    EUR   TENARIS    S.A.  USD1                         6 107.00         59 542.92
                                                       0.01
    ルクセンブルグ合計                                            538  475.34
                                                       0.03
    注記は当財務書類と不可分のものである。

                                189/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    オランダ

    EUR   ADYEN   NV EUR0.01                                    699  746.12
                                       254.00                0.04
    EUR   AEGON   NV EUR0.12                          22 707.00         99 961.25
                                                       0.00
    EUR   ASML  HOLDING    NV EUR0.09                       5 325.00        4 193  276.47
                                                       0.22
    EUR   CNH  INDUSTRIAL     NV COM  EUR0.01                    12 619.00         208  158.84
                                                       0.01
    EUR   JDE  PEETS   N.V.  EUR0.01                        1 311.00         35 563.44
                                                       0.00
    EUR   KONINKLIJKE     DSM  NV EUR1.5                      2 217.00         474  510.81
                                                       0.02
    EUR   NN GROUP   N.V.  EUR0.12                        3 479.00         172  067.39
                                                       0.01
    EUR   PROSUS   N.V.  EUR0.05                         11 819.00         943  481.84
                                                       0.05
    GBP
        ROYAL   DUTCH   SHELL   PLC  ‘ A’ SHS  EUR0.07                52 190.00        1 088  877.02
                                                       0.06
    EUR   UNIVERSAL     MUSIC   GR EUR10.00                      9 273.00         264  177.90
                                                       0.01
    オランダ合計                                           8 179  821.08
                                                       0.42
    ノルウェー

    NOK   ADEVINTA    ASA  SER ’ B’ NOK0.2                     4 192.00         59 627.08
                                                       0.00
    NOK   AKER  BP ASA  NOK1                                   23 197.79
                                       738.00                0.00
    NOK   DNB  BANK  ASA  NOK12.50                        12 786.00         278  134.99
                                                       0.01
    NOK   EQUINOR    ASA  NOK2.50                         12 024.00         301  809.15
                                                       0.01
    NOK   MOWI  ASA  NOK7.50                          5 549.00         125  580.05
                                                       0.01
    NOK   NORSK   HYDRO   ASA  NOK3.6666                       16 864.00         109  016.73
                                                       0.01
    NOK   TELENOR    ASA  ORD  NOK6                       8 614.00         126  543.70
                                                       0.01
    ノルウェー合計                                           1 023  909.49
                                                       0.05
    ポルトガル

    EUR   EDP  ENERGIAS    PORTU   EUR1(REGD)                     33 451.00         182  011.92
                                                       0.01
    EUR   GALP  ENERGIA    EUR1-B                         6 612.00         61 534.32
                                                       0.00
    EUR   JERONIMO    MARTINS    EUR5                       3 463.00         74 899.17
                                                       0.01
    ポルトガル合計                                            318  445.41
                                                       0.02
    シンガポール

    SGD   CAPITALAND     INVESTM    NPV                     33 200.00         81 356.53
                                                       0.01
    SGD   GENTING    SINGAPORE     LTD                      61 800.00         34 705.17
                                                       0.00
    SGD   SINGAPORE     TELECOMM    NPV                     94 900.00         163  340.26
                                                       0.01
    シンガポール合計                                            279  401.96
                                                       0.02
    スペイン

    EUR   BANCO   SANTANDER     SA EUR0.50(REGD)                     219  910.00         680  709.41
                                                       0.04
    EUR   BBVA(BILB-VIZ-ARG)         EUR0.49                     84 871.00         449  233.58
                                                       0.02
    スペイン合計                                           1 129  942.99
                                                       0.06
    スウェーデン

    SEK   ALFA  LAVAL   AB NPV                        4 034.00         155  630.86
                                                       0.01
    SEK   ATLAS   COPCO   AB SER ’ A’ NPV  (POST   SPLIT)               8 512.00         520  585.80
                                                       0.03
    SEK   ATLAS   COPCO   AB SER ’ B’ NPV  (POST   SPLIT)               4 968.00         257  851.83
                                                       0.01
    SEK   BOLIDEN    AB NPV  (POST   SPLIT)                     3 698.00         126  979.05
                                                       0.01
    SEK   ELECTROLUX     AB SER ’ B’ NPV  (POST   SPLIT)                2 875.00         64 155.01
                                                       0.00
    SEK   EMBRACER    GROUP   AB SER ’ B’ NPV  (POST   SPLIT)              6 966.00         74 943.59
                                                       0.00
    SEK   EPIROC   AB SER ’ A’ NPV  (POST   SPLIT)                  8 406.00         203  232.77
                                                       0.01
    SEK   EPIROC   AB SER ’ B’ NPV                      5 116.00         102  661.64
                                                       0.00
    SEK   EQT  AB NPV                           3 021.00         177  770.50
                                                       0.01
    SEK   ERICSSON    SER ’ B’ NPV                      36 687.00         368  539.67
                                                       0.02
    SEK   EVOLUTION     AB NPV                         2 123.00         222  436.93
                                                       0.01
    SEK   GETINGE    AB SER ’ B’ NPV                                33 695.03
                                       807.00                0.00
    SEK   HENNES   & MAURITZ    SER ’ B’ NPV                   9 348.00         164  818.67
                                                       0.01
    注記は当財務書類と不可分のものである。

                                190/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    SEK   HEXAGON    AB SER ’ B’ NPV  (POST   SPLIT)                 25 599.00         372  361.40

                                                       0.02
    SEK   INVESTOR    AB SER ’ A’ NPV  (POST   SPLIT)                 2 040.00         48 961.62
                                                       0.00
    SEK   INVESTOR    AB SER ’ B’ NPV  (POST   SPLIT)                23 756.00         549  612.90
                                                       0.03
    SEK   KINNEVIK    AB SER ’ B’ NPV  (POST   SPLIT)                 3 035.00         107  909.10
                                                       0.01
    SEK   LIFCO   AB SER ’ B’ NPV  (POST   SPLIT)                  1 231.00         33 275.40
                                                       0.00
    SEK   NIBE  INDUSTRIER     AB SER ’ B’ NPV  (POST   SPLIT)             15 248.00         216  755.59
                                                       0.01
    SEK   SANDVIK    AB NPV  (POST   SPLIT)                    13 844.00         342  335.68
                                                       0.02
    SEK   SKAND   ENSKILDA    BKN  SER ’ A’ NPV                  20 857.00         302  695.06
                                                       0.02
    SEK   SKF  AB SER ’ B’ NPV                        4 994.00         114  081.59
                                                       0.01
    SEK   SWEDBANK    AB SER ’ A’ NPV                     12 023.00         241  580.86
                                                       0.01
    SEK   SWEDISH    MATCH   NPV  (POST   SPLIT)                   21 770.00         157  996.65
                                                       0.01
    SEK   TELE2   AB SHS                          6 729.00         95 729.21
                                                       0.00
    SEK   VOLVO   AB SER ’ B’ NPV  (POST   SPLIT)                  18 616.00         400  888.04
                                                       0.02
    スウェーデン合計                                           5 457  484.45
                                                       0.28
    スイス

    CHF   ABB  LTD  CHF0.12    (REGD)                       22 016.00         758  688.39
                                                       0.04
    CHF   ADECCO   GROUP   AG CHF0.1   (REGD)                    2 032.00         93 980.55
                                                       0.00
    CHF   ALCON   AG CHF0.04                          6 304.00         495  382.41
                                                       0.03
    CHF   BACHEM   HOLDING    AG CHF0.05(REGD)CLS       ’ B’                        22 960.88
                                        32.00               0.00
    CHF   BALOISE-HLDGS      CHF0.1(REGD)                                  94 419.71
                                       635.00                0.00
    CHF   BARRY   CALLEBAUT     AG CHF0.02    (REGD)                             94 229.52
                                        40.00               0.00
    CHF   BQE  CANT  VAUDOISE    CHF1                                 46 172.90
                                       572.00                0.00
    CHF   CLARIANT    CHF4.00(REGD)                          2 610.00         50 908.26
                                                       0.00
    GBP   COCA-COLA     HBC  AG ORD  CHF6.70                     2 511.00         77 138.07
                                                       0.00
    CHF   CREDIT   SUISSE   GRP  CHF0.04(REGD)                      32 829.00         316  157.39
                                                       0.02
    CHF   EMS-CHEMIE     HLDG  AG CHF0.01(REGD)(POST         RECON)                       107  089.91
                                       113.00                0.01
    CHF   GEBERIT    CHF0.10(REGD)                                     376  465.31
                                       495.00                0.02
    CHF   GIVAUDAN    AG CHF10                                   593  256.97
                                       122.00                0.03
    CHF   HOLCIM   LTD  CHF2  (REGD)                       6 365.00         305  731.85
                                                       0.02
    CHF   JULIUS   BAER  GRUPPE   CHF0.02    (REGD)                  2 914.00         180  243.53
                                                       0.01
    CHF   KUEHNE&NAGEL      INTL  CHF1(REGD)(POST-SUBD)                                212  008.64
                                       744.00                0.01
    CHF   LINDT   & SPRUENGLI     CHF100(REGD)                                122  541.60
                                        1.00               0.01
    CHF   LOGITECH    INTL  CHF0.25(REGD)      (POST-SUBD)                  2 174.00         171  166.67
                                                       0.01
    CHF   LONZA   GROUP   AG CHF1(REGD)                                  756  328.07
                                       942.00                0.04
    CHF   NESTLE   SA CHF0.10(REGD)                         36 483.00        4 652  035.88
                                                       0.24
    CHF   NOVARTIS    AG CHF0.50(REGD)                         28 102.00        2 230  182.49
                                                       0.12
    CHF   PARTNERS    GROUP   HLG  CHF0.01    (REGD)                            486  243.79
                                       283.00                0.03
    CHF
        RICHEMONT(CIE      FIN)  CHF1.00    (REG)   SER  ‘ A’            6 608.00         976  133.13
                                                       0.05
    CHF   SCHINDLER-HLDG       AG CHF0.1(REGD)(POST-SUBD)                                 78 129.24
                                       316.00                0.00
    CHF   SGS  LTD  CHF1(REGD)                                     246  070.89
                                        82.00               0.01
    CHF   SIKA  AG CHF0.01    (REG)                       1 787.00         696  532.20
                                                       0.04
    CHF   SONOVA   HOLDING    AG CHF0.05    (REGD)                             250  495.46
                                       669.00                0.01
    CHF   STRAUMANN     HLDG  CHF0.1(REGD)                                  287  607.52
                                       136.00                0.01
    CHF   SWATCH   GROUP   CHF0.45(REGD)                                   34 753.19
                                       612.00                0.00
    CHF   SWISS   LIFE  HLDG  CHF5.1(REGD)                                 227  286.15
                                       397.00                0.01
    CHF   SWISS   PRIME   SITE  CHF15.3    (REGD)                   1 132.00         106  667.82
                                                       0.01
    CHF   SWISSCOM    AG CHF1(REGD)                                   174  839.85
                                       317.00                0.01
    CHF   TEMENOS    AG CHF5  (REGD)                                 114  105.90
                                       896.00                0.01
    CHF   UBS  GROUP   CHF0.10    (REGD)                      46 425.00         799  669.87
                                                       0.04
    CHF   ZURICH   INSURANCE     GRP  CHF0.10                     1 913.00         783  680.89
                                                       0.04
    スイス合計                                          17 019  304.90
                                                       0.88
    注記は当財務書類と不可分のものである。

                                191/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    アラブ首長国連邦

    GBP   NMC  HEALTH   PLC  ORD  GBP0.1                      3 082.00
                                                   0.04    0.00
    アラブ首長国連邦合計                                              0.04    0.00
    イギリス

    GBP   ABRDN   PLC  ORD  GBP0.1396825396                        27 263.00         84 148.86
                                                       0.00
    GBP   ADMIRAL    GROUP   ORD  GBP0.001                      2 684.00         105  001.06
                                                       0.01
    GBP   ANGLO   AMERICAN    USD0.54945                       16 169.00         592  974.79
                                                       0.03
    GBP   ANTOFAGASTA     ORD  GBP0.05                       4 509.00         82 322.62
                                                       0.00
    GBP   ASHTEAD    GROUP   ORD  GBP0.10                      5 565.00         444  989.20
                                                       0.02
    GBP   ASSOCD   BRIT  FOODS   ORD  GBP0.0568                    4 701.00         119  599.50
                                                       0.01
    GBP   AUTO  TRADER   GROUP   ORD  GBP0.01                    13 002.00         126  019.26
                                                       0.01
    GBP   BARCLAYS    ORD  GBP0.25                        214  751.00         523  397.71
                                                       0.03
    GBP   BP ORD  USD0.25                          256  669.00        1 105  140.61
                                                       0.06
    GBP   BUNZL   ORD  GBP0.32142857                          4 499.00         170  708.44
                                                       0.01
    GBP   BURBERRY    GROUP   ORD  GBP0.0005                      5 309.00         123  443.41
                                                       0.01
    GBP   COMPASS    GROUP   ORD  GBP0.1105                      22 232.00         430  164.19
                                                       0.02
    GBP   CRODA   INTL  ORD  GBP0.10609756                        1 701.00         227  630.29
                                                       0.01
    GBP   DIAGEO   ORD  GBP0.28    101/108                     29 554.00        1 485  602.30
                                                       0.08
    GBP   FERGUSON    PLC  (NEW)   ORD  GBP0.10                    2 822.00         428  046.46
                                                       0.02
    GBP   GLAXOSMITHKLINE       ORD  GBP0.25                     63 499.00        1 281  139.95
                                                       0.07
    GBP   HARGREAVES     LANSDOW    ORD  GBP0.004    (WI)                4 386.00         77 581.80
                                                       0.00
    GBP   HSBC  HLDGS   ORD  USD0.50(UK     REG)                  258  564.00        1 434  513.20
                                                       0.07
    GBP   IMPERIAL    BRANDS   PL GBP0.10                     11 612.00         236  892.46
                                                       0.01
    GBP   INTERCONTL     HOTELS   ORD  GBP0.208521303                    2 216.00         130  434.36
                                                       0.01
    GBP   INTERTEK    GROUP   ORD  GBP0.01                      2 125.00         150  127.43
                                                       0.01
    GBP   JD SPORTS   FASHION    ORD  GBP0.0005                    34 520.00         101  798.34
                                                       0.01
    GBP   LEGAL   & GENERAL    GP ORD  GBP0.025                    77 632.00         289  531.42
                                                       0.01
    GBP   LONDON   STOCK   EXCH  ORD  GBP0.06918604                    4 190.00         360  429.92
                                                       0.02
    GBP   M&G  PLC  ORD  GBP0.05                         31 617.00         78 178.94
                                                       0.00
    GBP   MELROSE    INDUST   PLC  ORD  GBP0.076190476                    56 640.00         108  655.34
                                                       0.01
    GBP   MONDI   ORD  EUR0.20                          6 192.00         140  861.72
                                                       0.01
    GBP   NATWEST    GROUP   PLC  ORD  GBP1                    62 815.00         176  679.62
                                                       0.01
    GBP   NEXT  ORD  GBP0.10                          1 749.00         181  920.94
                                                       0.01
    GBP   PEARSON    ORD  GBP0.25                         10 185.00         79 932.25
                                                       0.00
    GBP   PERSIMMON     ORD  GBP0.10                        4 156.00         150  490.88
                                                       0.01
    GBP   PHOENIX    GP HLDGS   ORD  GBP0.10                     7 190.00         60 898.19
                                                       0.00
    GBP   PRUDENTIAL     ORD  GBP0.05                       32 875.00         554  978.66
                                                       0.03
    GBP   RIO  TINTO   ORD  GBP0.10                        14 104.00         860  580.38
                                                       0.04
    GBP   SAINSBURY(J)      ORD  GBP0.28571428                      24 465.00         89 527.66
                                                       0.00
    GBP   SCHRODERS     VTG  SHS  GBP1                      1 662.00         75 551.66
                                                       0.00
    GBP   SMITH   & NEPHEW   ORD  USD0.20                     11 317.00         182  288.87
                                                       0.01
    GBP   STANDARD    CHARTERED     ORD  USD0.50                    35 787.00         197  054.88
                                                       0.01
    EUR   STELLANTIS     N V COM  EUR0.01                     25 569.00         435  736.26
                                                       0.02
    GBP   TAYLOR   WIMPEY   ORD  GBP0.01                      47 239.00         98 683.07
                                                       0.01
    GBP   TESCO   ORD  GBP0.0633333                         97 508.00         357  016.03
                                                       0.02
    GBP   UNILEVER    PLC  ORD  GBP0.031111                       4 058.00         207  179.45
                                                       0.01
    EUR   UNILEVER    PLC  ORD  GBP0.031111                      28 387.00        1 451  118.58
                                                       0.08
    GBP   VODAFONE    GROUP   ORD  USD0.2095238(POST        CONS)             357  428.00         517  043.98
                                                       0.03
    イギリス合計                                          16 116  014.94
                                                       0.84
    注記は当財務書類と不可分のものである。

                                192/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    アメリカ合衆国
    CAD   BAUSCH   HEALTH   COMP  COM  NPV                    4 084.00         96 528.59
                                                       0.01
    CAD   BROOKFIELD     RENEWA.    CLASS   A SUB  VOTING   SHARES             1 700.00         62 948.24
                                                       0.00
    アメリカ合衆国合計                                            159  476.83
                                                       0.01
    記名株式合計                                          127  316  714.55

                                                       6.60
    預託証券

    中国

    USD   FUTU  HOLDINGS    LIMI  SPON  ADS  EA REP  8 ORD  SHS                      33 243.00
                                       700.00                0.00
    中国合計                                            33 243.00
                                                       0.00
    香港

    USD   MELCO   RESORTS    UNSP  ARD  EACH  REP  3 ORD  SHS             2 900.00         28 304.00
                                                       0.00
    香港合計                                            28 304.00
                                                       0.00
    アイルランド

    AUD   JAMES   HARDIE   ID PLC  CUFS  EUR0.5                   5 898.00         232  810.65
                                                       0.01
    アイルランド合計                                            232  810.65
                                                       0.01
    イスラエル

    USD   TEVA  PHARMA   IND  ADR(CNV    1 ORD  ILS0.10)                13 500.00         111  375.00
                                                       0.01
    イスラエル合計                                            111  375.00
                                                       0.01
    オランダ

    EUR   ABN  AMRO  BANK  N.V.  DR EACH  REP  SHS                5 311.00         75 323.58
                                                       0.01
    オランダ合計                                            75 323.58
                                                       0.01
    シンガポール

    USD   SEA  LTD  ADS  EACH  REP  ONE  CL A SHS                           259  263.00
                                       900.00                0.01
    シンガポール合計                                            259  263.00
                                                       0.01
    預託証券合計                                            740  319.23

                                                       0.04
    投資信託証券

    アイルランド

    USD   STAR  COMPASS    PLC/UBS    DYNMC   DIVERSIFIED     LTD  NOTE  DUE
                                    35 500  000.00        58 773  800.00
        30.06.23                                               3.04
    アイルランド合計                                          58 773  800.00
                                                       3.04
    投資信託証券合計                                          58 773  800.00

                                                       3.04
    投資信託、クローズド・エンド型

    カナダ

    CAD   CANADIAN    APARTMENT     PROP.   REAL  ESTATE   INVESTMENT     TRUST         1 100.00         48 757.41
                                                       0.00
    CAD   RIOCAN   REAL  ESTATE   INVESTMENT     TRUST                 2 187.00         36 228.37
                                                       0.00
    カナダ合計                                            84 985.78
                                                       0.00
    シンガポール

    SGD   ASCENDAS    REAL  ESTATE   INVESTMENT     TRUST               38 600.00         82 202.53
                                                       0.00
    SGD   CAPITALAND     INTEGRATED     COMMERCIAL     TRUST   REAL  ESTATE   INV
                                      56 635.10         87 153.16
        TRUST                                               0.01
    SGD   MAPLETREE     COMMERCIAL     REAL  ESTATE   INVESTMENT     TRUST          19 100.00         28 417.02
                                                       0.00
    シンガポール合計                                            197  772.71
                                                       0.01
    注記は当財務書類と不可分のものである。

                                193/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    イギリス

    GBP   SEGRO   PLC  REIT                         15 039.00         280  343.05
                                                       0.02
    イギリス合計                                            280  343.05
                                                       0.02
    投資信託、クローズド・エンド型合計                                            563  101.54

                                                       0.03
    新株引受権

    ドイツ

    EUR   VONOVIA    SE RIGHTS   07.12.21                      6 848.00         23 972.22
                                                       0.00
    ドイツ合計                                            23 972.22
                                                       0.00
    新株引受権合計                                            23 972.22

                                                       0.00
    ノート、固定利付債

    米ドル

    USD   3M CO 2.25000%    16-19.09.26                      1 500  000.00        1 552  685.36
                                                       0.08
    USD   ABU  DHABI,GOVERNMENT        OF-REG-S    3.12500%    17-11.10.27           2 675  000.00        2 862  250.00
                                                       0.15
    USD   ALBERTA,    PROVINCE    OF 3.30000%    18-15.03.28               3 725  000.00        4 096  330.98
                                                       0.21
    USD   ALPHABET    INC  1.10000%    20-15.08.30                   3 550  000.00        3 335  728.75
                                                       0.17
    USD   ALPHABET    INC  1.99800%    16-15.08.26                   2 075  000.00        2 136  250.58
                                                       0.11
    USD   AMERICAN    EXPRESS    CO 3.40000%    18-27.02.23               1 127  000.00        1 163  460.11
                                                       0.06
    USD   APPLE   INC  1.65000%    20-11.05.30                    3 501  000.00        3 407  204.11
                                                       0.18
    USD   APPLE   INC  2.20000%    19-11.09.29                    3 800  000.00        3 872  063.54
                                                       0.20
    USD   APPLE   INC  2.40000%    13-03.05.23                    1 048  000.00        1 073  205.20
                                                       0.06
    USD   APPLE   INC  2.45000%    16-04.08.26                    1 306  000.00        1 360  466.57
                                                       0.07
    USD   APPLE   INC  2.85000%    16-23.02.23                     167  000.00         171  060.86
                                                       0.01
    USD   APPLE   INC  3.20000%    17-11.05.27                    5 448  000.00        5 860  049.51
                                                       0.30
    USD   APPLE   INC  3.25000%    16-23.02.26                     133  000.00         142  252.81
                                                       0.01
    USD   BANK  OF NOVA  SCOTIA   2.00000%    19-15.11.22               1 310  000.00        1 328  864.28
                                                       0.07
    USD   BAYER   US FINANCE    II LLC-REG-S     3.87500%    18-15.12.23           1 200  000.00        1 260  311.17
                                                       0.07
    USD   BRITISH    COLUMBIA,     PROVINCE    OF 1.75000%    19-27.09.24            700  000.00         716  506.89
                                                       0.04
    USD   BRITISH    COLUMBIA,     PROVINCE    OF 1.30000%    21-29.01.31           2 500  000.00        2 433  350.00
                                                       0.13
    USD   CHEVRON    CORP  2.23600%    20-11.05.30                   2 147  000.00        2 169  364.63
                                                       0.11
    USD   COMMONWEALTH      BANK  OF AUSTRALIA-REG-S       3.90000%    18-16.03.28        1 650  000.00        1 870  192.34
                                                       0.10
    USD   CORPORACION     ANDINA   DE FOMENTO    4.37500%    12-15.06.22           1 000  000.00        1 020  273.22
                                                       0.05
    USD   CPPIB   CAPITAL    INC-REG-S     1.25000%    21-28.01.31               500  000.00         483  039.00
                                                       0.03
    USD   EQUINOR    ASA  2.37500%    20-22.05.30                   1 335  000.00        1 360  781.42
                                                       0.07
    USD   EQUINOR    ASA  3.62500%    18-10.09.28                   3 310  000.00        3 656  572.69
                                                       0.19
    USD   EUROPEAN    INVESTMENT     BANK  2.37500%    17-24.05.27             1 000  000.00        1 056  910.30
                                                       0.05
    USD   EUROPEAN    INVESTMENT     BANK  0.87500%    20-17.05.30             8 490  000.00        8 214  557.75
                                                       0.43
    USD   EUROPEAN    INVESTMENT     BANK  1.25000%    21-14.02.31             7 450  000.00        7 308  372.59
                                                       0.38
    USD   EXPORT   DEVELOPMENT     CANADA   2.00000%    17-17.05.22              295  000.00         297  474.66
                                                       0.02
    USD   EXPORT-IMPORT      BANK  OF KOREA   3.25000%    15-10.11.25            3 600  000.00        3 883  050.00
                                                       0.20
    USD   EXPORT-IMPORT      BANK  OF KOREA   2.75000%    17-25.01.22             575  000.00         577  084.38
                                                       0.03
    USD   EXXON   MOBIL   CORP  3.04300%    16-01.03.26                 2 476  000.00        2 626  527.28
                                                       0.14
    USD   EXXON   MOBIL   CORP  3.48200%    20-19.03.30                 1 590  000.00        1 744  706.37
                                                       0.09
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.37500%    17-07.07.27           900  000.00         950  497.03
                                                       0.05
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.25000%    19-18.06.29          3 375  000.00        3 562  717.50
                                                       0.18
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  2.00000%    19-23.07.26          1 000  000.00        1 036  270.00
                                                       0.05
    USD   INTERNATIONAL      BUSINESS    MACHINES    CORP  2.85000%    19-13.05.22        1 000  000.00        1 011  153.89
                                                       0.05
    USD   INTERNATIONAL      DVPT  ASSOCIATION-REG-S        1.00000%    20-03.12.30        1 060  000.00        1 012  749.44
                                                       0.05
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  1.75000%    19-
                                    1 600  000.00        1 631  220.30
        23.10.29                                               0.08
    注記は当財務書類と不可分のものである。

                                194/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   JOHNSON    & JOHNSON    1.30000%    20-01.09.30                2 030  000.00        1 933  391.53

                                                       0.10
    USD   JOHNSON    & JOHNSON    2.90000%    17-15.01.28                1 025  000.00        1 092  686.95
                                                       0.06
    USD   JOHNSON    & JOHNSON    3.37500%    13-05.12.23                1 025  000.00        1 079  024.11
                                                       0.06
    USD   KOREA   DEVELOPMENT     BANK  2.75000%    17-19.03.23              1 050  000.00        1 078  149.03
                                                       0.06
    USD   KOREA   HYDRO&NUCLEAR      POWER   CO LTD-REG-S     3.00000%    12-
                                     800  000.00         814  650.00
        19.09.22                                               0.04
    USD   KOREA   HYDRO&NUCLEAR      POWER   CO LTD-REG-S     3.12500%    17-
                                    2 950  000.00        3 169  959.37
        25.07.27                                               0.16
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      2.12500%    13-17.01.23           775  000.00         790  444.07
                                                       0.04
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      2.00000%    15-02.05.25          1 150  000.00        1 188  515.47
                                                       0.06
    USD   KUWAIT   INTERNATIONAL      GOVT  BOND-REG-S     3.50000%    17-20.03.27        6 200  000.00        6 747  537.50
                                                       0.35
    USD   LANDWIRTSCHAFTLICHE         RENTENBANK     2.00000%    15-13.01.25          3 875  000.00        3 999  222.69
                                                       0.21
    USD   LANDWIRTSCHAFTLICHE         RENTENBANK     0.87500%    20-03.09.30          5 863  000.00        5 561  448.03
                                                       0.29
    USD   MANITOBA,     PROVINCE    OF 2.12500%    17-04.05.22                44 000.00         44 359.92
                                                       0.00
    USD   MICROSOFT     CORP  2.65000%    15-03.11.22                  1 571  000.00        1 598  974.86
                                                       0.08
    USD   MICROSOFT     CORP  2.87500%    17-06.02.24                   824  000.00         857  738.54
                                                       0.04
    USD   MICROSOFT     CORP  3.30000%    17-06.02.27                  4 890  000.00        5 301  547.34
                                                       0.27
    USD   NATIONAL    AUSTRALIA     BANK  LTD/NY   2.50000%    16-12.07.26          3 200  000.00        3 357  167.05
                                                       0.17
    USD   NESTLE   HOLDINGS    INC-REG-S     1.25000%    20-15.09.30             1 938  000.00        1 836  750.64
                                                       0.09
    USD   NEW  YORK  LIFE  GLOBAL   FUNDING-REG-S      3.00000%    18-10.01.28         1 754  000.00        1 885  888.71
                                                       0.10
    USD   NOVARTIS    CAPITAL    CORP  2.40000%    12-21.09.22               750  000.00         762  013.44
                                                       0.04
    USD   NOVARTIS    CAPITAL    CORP  3.10000%    17-17.05.27               2 310  000.00        2 475  079.20
                                                       0.13
    USD   NOVARTIS    CAPITAL    CORP  2.20000%    20-14.08.30               1 900  000.00        1 937  322.06
                                                       0.10
    USD   QATAR,   STATE   OF-REG-S    3.37500%    19-14.03.24               1 800  000.00        1 889  100.00
                                                       0.10
    USD   QATAR,   STATE   OF-REG-S    4.00000%    19-14.03.29               1 950  000.00        2 187  900.00
                                                       0.11
    USD   QATAR,   STATE   OF-REG-S    3.75000%    20-16.04.30               1 100  000.00        1 223  200.00
                                                       0.06
    USD   QUEBEC,    PROVINCE    OF 2.50000%    16-20.04.26               4 530  000.00        4 773  054.62
                                                       0.25
    USD   ROCHE   HOLDINGS    INC-REG-S     3.62500%    18-17.09.28             3 000  000.00        3 338  049.63
                                                       0.17
    USD   SINOPEC    GROUP   OVERSEAS    DEV  2013-REG-S     4.37500%    13-
                                     675  000.00         716  823.00
        17.10.23                                               0.04
    USD   STATE   STREET   CORP  2.40000%    20-24.01.30                 811  000.00         834  125.89
                                                       0.04
    USD   TEMASEK    FINANCIAL     I LTD-REG-S     2.37500%    12-23.01.23            900  000.00         917  519.67
                                                       0.05
    USD   TOTAL   CAPITAL    INTERNATIONAL      SA 3.70000%    13-15.01.24           940  000.00         992  297.59
                                                       0.05
    USD   TOTAL   CAPITAL    INTERNATIONAL      SA 3.45500%    19-19.02.29          1 360  000.00        1 481  577.60
                                                       0.08
    USD   VISA  INC  2.05000%    20-15.04.30                    2 850  000.00        2 876  003.82
                                                       0.15
    USD   VISA  INC  3.15000%    15-14.12.25                    1 404  000.00        1 502  248.17
                                                       0.08
    USD   WAL-MART    STORES   INC  1.80000%    21-22.09.31               3 000  000.00        2 967  265.59
                                                       0.15
    USD   WESTPAC    BANKING    CORP  2.85000%    16-13.05.26               2 855  000.00        3 029  014.82
                                                       0.16
    USD   WESTPAC    BANKING    CORP  3.35000%    17-08.03.27               1 200  000.00        1 298  007.12
                                                       0.07
    USD   WESTPAC    BANKING    CORP  2.00000%    20-13.01.23                45 000.00         45 733.28
                                                       0.00
    米ドル合計                                          159  829  346.82
                                                       8.28
    ノート、固定利付債合計                                          159  829  346.82

                                                       8.28
    中期債券、固定利付債

    米ドル

    USD   ABU  DHABI,   EMIRATE    OF-REG-S    3.12500%    20-16.04.30            3 200  000.00        3 444  000.00
                                                       0.18
    USD   ASIAN   DEVELOPMENT     BANK  2.00000%    17-16.02.22               500  000.00         502  175.00
                                                       0.03
    USD   ASIAN   DEVELOPMENT     BANK  2.50000%    17-02.11.27              2 000  000.00        2 130  380.00
                                                       0.11
    USD   ASIAN   DEVELOPMENT     BANK  1.75000%    19-19.09.29              6 640  000.00        6 773  592.87
                                                       0.35
    USD   BANK  OF NEW  YORK  CO INC  0.75000%    21-28.01.26              1 500  000.00        1 461  671.54
                                                       0.07
    USD   CAISSE   D’ AMOR  DE LA DETTE   SOCIALE-REG-S      3.37500%    14-
                                     850  000.00         900  186.82
        20.03.24                                               0.05
    USD   CLIFFORD    CAPITAL    PTE  LTD-REG-S     1.73300%    19-10.09.24          1 500  000.00        1 530  399.15
                                                       0.08
    USD   COMMONWEALTH      BANK  OF AUSTRALIA-REG-S       3.15000%    17-19.09.27         725  000.00         783  607.92
                                                       0.04
    USD   CPPIB   CAPITAL    INC-REG-S     2.75000%    17-02.11.27              3 025  000.00        3 240  205.27
                                                       0.17
    USD   IDB  TRUST   SERVICES    LTD-REG-S     2.26100%    17-26.09.22           1 550  000.00        1 569  840.00
                                                       0.08
    注記は当財務書類と不可分のものである。

                                195/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   INTER-AMERICAN       DEVELOPMENT     BANK  1.12500%    21-13.01.31          4 500  000.00        4 358  410.20

                                                       0.23
    USD   INTERNATIONAL      FINANCE    CORP  2.12500%    16-07.04.26            1 700  000.00        1 771  222.42
                                                       0.09
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    17-
                                    5 200  000.00        5 524  016.31
        22.11.27                                               0.29
    USD   KOREA   DEVELOPMENT     BANK  1.75000%    20-18.02.25               300  000.00         306  033.00
                                                       0.02
    USD   MDGH  - GMTN  BV-REG-S    3.00000%    17-19.04.24               1 100  000.00        1 150  875.00
                                                       0.06
    USD   MDGH  - GMTN  BV-REG-S    2.87500%    19-07.11.29               2 450  000.00        2 548  000.00
                                                       0.13
    USD   MDGH  - GMTN  BV-REG-S    2.87500%    20-21.05.30               1 800  000.00        1 869  750.00
                                                       0.10
    USD   MORGAN   STANLEY    3.12500%    16-27.07.26                  1 040  000.00        1 101  917.45
                                                       0.06
    USD   MTR  CORP  CI LTD-REG-S     2.50000%    16-02.11.26               1 500  000.00        1 570  859.70
                                                       0.08
    USD   NEDERLANDSE     WATERSCHAPSBK      NV-REG-S    3.00000%    18-21.12.21          425  000.00         425  635.80
                                                       0.02
    USD   NESTLE   HOLDINGS    INC-REG-S     2.37500%    17-18.01.22              875  000.00         876  872.50
                                                       0.04
    USD   NESTLE   HOLDINGS    INC-REG-S     3.12500%    18-22.03.23             1 370  000.00        1 413  886.30
                                                       0.07
    USD   NORDRHEIN-WESTFALEN,          STATE   OF-REG-S    2.25000%    15-16.04.25         900  000.00         934  891.20
                                                       0.05
    USD   SP POWERASSETS     LTD-REG-S     3.25000%    15-24.11.25             1 500  000.00        1 609  759.35
                                                       0.08
    USD   SUMITOMO    MITSUI   BANKING    CORP-REG-S     2.44000%    19-18.06.24          801  000.00         828  871.04
                                                       0.04
    米ドル合計                                          48 627  058.84
                                                       2.52
    中期債券、固定利付債合計                                          48 627  058.84

                                                       2.52
    債券、固定利付債

    米ドル

    USD   BNG  BANK  NV-REG-S    2.37500%    16-16.03.26                1 800  000.00        1 887  663.60
                                                       0.10
    USD   CAISSE   D’ AMORTIS    DE LA DETTE   SOC-REG-S     1.87500%    15-
                                     600  000.00         601  980.00
        12.02.22                                               0.03
    USD   CANADIAN    IMPERIAL    BANK  OF COM/CAN-REG-S      2.35000%    17-
                                    1 075  000.00        1 089  132.94
        27.07.22                                               0.06
    USD   DNB  BOLIGKREDITT      AS-REG-S    2.50000%    17-28.03.22              500  000.00         503  472.00
                                                       0.02
    USD   FAB  SUKUK   CO LTD-REG-S     3.87500%    19-22.01.24              1 600  000.00        1 692  000.00
                                                       0.09
    USD   FMS  WERTMANAGEMENT       2.00000%    17-01.08.22                 550  000.00         556  506.50
                                                       0.03
    USD   ING  BANK  NV-REG-S    2.62500%    12-05.12.22                 400  000.00         408  660.80
                                                       0.02
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    14-
                                     800  000.00         838  065.74
        25.11.24                                               0.04
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  2.50000%    15-
                                    1 650  000.00        1 735  478.43
        29.07.25                                               0.09
    USD   INTL  BK FOR  RECONSTR    & DEVT  WORLD   BANK  0.87500%    20-
                                    2 026  000.00        1 936  673.66
        14.05.30                                               0.10
    USD   KOREA   GAS  CORP-REG-S     2.87500%    19-16.07.29               1 000  000.00        1 067  687.50
                                                       0.05
    USD   KOREA   NATIONAL    OIL  CORP-REG-S     3.25000%    14-10.07.24           2 200  000.00        2 328  705.94
                                                       0.12
    USD   KOREA   NATIONAL    OIL  CORP-REG-S     1.62500%    20-05.10.30            950  000.00         908  007.71
                                                       0.05
    USD   KOREA,   REPUBLIC    OF 3.87500%    13-11.09.23                1 400  000.00        1 479  012.50
                                                       0.08
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      2.50000%    14-20.11.24          1 225  000.00        1 282  582.72
                                                       0.07
    USD   KREDITANSTALT      FUER  WIEDERAUFBAU      0.75000%    20-30.09.30          5 750  000.00        5 416  879.67
                                                       0.28
    USD   NATIONWIDE     BUILDING    SOCIETY-REG-S      1.70000%    20-13.02.23         1 284  000.00        1 300  958.22
                                                       0.07
    USD   NOVARTIS    CAPITAL    CORP  3.40000%    14-06.05.24               1 000  000.00        1 058  452.42
                                                       0.05
    USD   ONTARIO,    PROVINCE    OF 1.12500%    20-07.10.30               2 570  000.00        2 445  430.79
                                                       0.13
    USD   ONTARIO,    PROVINCE    OF 3.20000%    14-16.05.24               1 645  000.00        1 739  028.20
                                                       0.09
    USD   SWEDBANK    AB-REG-S    2.80000%    17-14.03.22                1 000  000.00        1 007  197.24
                                                       0.05
    米ドル合計                                          31 283  576.58
                                                       1.62
    債券、固定利付債合計                                          31 283  576.58

                                                       1.62
    財務省証券（     T-note   ）、固定利付債

    米ドル

    USD   AMERICA,    UNITED   STATES   OF 2.62500%    19-15.02.29             3 162  000.00        3 434  846.01
                                                       0.18
    USD   AMERICA,    UNITED   STATES   OF 1.50000%    15-31.01.22               5 000.00          5 011.99
                                                       0.00
    USD   AMERICA,    UNITED   STATES   OF 2.25000%    17-15.02.27             5 005  000.00        5 273  432.21
                                                       0.27
    USD   AMERICA,    UNITED   STATES   OF 1.75000%    13-15.05.23              505  000.00         514  942.19
                                                       0.03
    注記は当財務書類と不可分のものである。

                                196/202


                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    USD   AMERICA,    UNITED   STATES   OF 0.62500%    20-15.05.30             6 221  000.00        5 839  234.71
                                                       0.30
    USD   AMERICA,    UNITED   STATES   OF 1.12500%    21-15.02.31            13 850  000.00        13 520  521.52
                                                       0.70
    米ドル合計                                          28 587  988.63
                                                       1.48
    財務省証券（     T-note   ）、固定利付債合計                                  28 587  988.63

                                                       1.48
    財務省証券（     T-note   ）、変動利付債

    米ドル

    USD   AMERICA,    UNITED   STATES   OF 3.875%/CPI     LINKED   99-15.04.29         3 666  000.00        8 579  397.83
                                                       0.44
    USD   AMERICA,    UNITED   STATES   OF 2.375%/CPI     LINKED   04-15.01.25         5 671  000.00        9 474  028.99
                                                       0.49
    USD   AMERICA,    UNITED   STATES   OF 0.625%/CPI     LINKED   16-15.01.26         7 583  000.00        9 669  965.19
                                                       0.50
    USD   AMERICA,    UNITED   STATES   OF 0.375%/CPI     LINKED   17-15.01.27         6 351  000.00        7 972  857.29
                                                       0.41
    USD   AMERICA,    UNITED   STATES   OF 0.375%/CPI     INDEX   13-15.07.23         6 346  000.00        7 935  248.68
                                                       0.41
    USD   AMERICA,    UNITED   STATES   OF 0.375%/CPI     LINKED   15-15.07.25         7 198  000.00        9 094  521.93
                                                       0.47
    USD   AMERICA,    UNITED   STATES   OF 0.750%/CPI     LINKED   18-15.07.28         7 058  000.00        8 890  718.64
                                                       0.46
    USD   AMERICA,    UNITED   STATES   OF 0.125%/CPI     LINKED   20-15.01.30        10 252  000.00        12 165  991.30
                                                       0.63
    米ドル合計                                          73 782  729.85
                                                       3.81
    財務省証券（     T-note   ）、変動利付債合計                                  73 782  729.85

                                                       3.81
    公認の証券取引所に上場されている譲渡性のある証券および短期金融商品合計                                          632  241  342.33

                                                      32.75
    他の規制ある市場で取引されている譲渡性のある証券および短期金融商品

    財務省証券（     T-bill   ）、ゼロ・クーポン
    米ドル

    USD   AMERICA,    UNITED   STATES   OF TB 0.00000%    21-21.04.22           3 500  000.00        3 499  006.14
                                                       0.18
    USD   AMERICA,    UNITED   STATES   OF TB 0.00000%    21-19.05.22           3 500  000.00        3 498  548.62
                                                       0.18
    USD   AMERICA,    UNITED   STATES   OF TB 0.00000%    17.06.21-16.06.22           3 500  000.00        3 498  156.55
                                                       0.18
    米ドル合計                                          10 495  711.31
                                                       0.54
    財務省証券（     T-bill   ）、ゼロ・クーポン合計                                  10 495  711.31

                                                       0.54
    ノート、固定利付債

    米ドル

    USD   FANNIE   MAE  0.25000%    20-27.11.23                    1 400  000.00        1 391  071.23
                                                       0.07
    USD   FANNIE   MAE  2.12500%    16-24.04.26                    2 500  000.00        2 602  122.70
                                                       0.13
    USD   NATIONAL    AUSTRALIA     BANK  LTD  NEW  YORK  2.87500%    18-12.04.23         500  000.00         515  651.05
                                                       0.03
    USD   NATIONAL    AUSTRALIA     BANK  LTD-144A    3.50000%    17-10.01.27          1 500  000.00        1 633  995.75
                                                       0.09
    USD   NESTLE   HOLDINGS    INC-144A    1.00000%    20-15.09.27             1 600  000.00        1 539  372.87
                                                       0.08
    USD   PROCTER    & GAMBLE   CO 2.30000%    12-06.02.22                725  000.00         727  422.03
                                                       0.04
    米ドル合計                                           8 409  635.63
                                                       0.44
    ノート、固定利付債合計                                           8 409  635.63

                                                       0.44
    中期債券、固定利付債

    米ドル

    USD   GOLDMAN    SACHS   GROUP   INC/THE    3.85000%    14-08.07.24            1 022  000.00        1 084  254.24
                                                       0.06
    米ドル合計                                           1 084  254.24
                                                       0.06
    中期債券、固定利付債合計                                           1 084  254.24

                                                       0.06
    注記は当財務書類と不可分のものである。

                                197/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    債券、固定利付債
    米ドル

    USD   COMMONWEALTH      BANK  OF AUSTRALIA-REG-S       1.62500%    19-17.10.22        1 000  000.00        1 007  966.60
                                                       0.05
    USD   HSBC  BANK  CANADA-REG-S      1.65000%    19-10.09.22               750  000.00         757  537.77
                                                       0.04
    米ドル合計                                           1 765  504.37
                                                       0.09
    債券、固定利付債合計                                           1 765  504.37

                                                       0.09
    財務省証券（     T-note   ）、変動利付債

    米ドル

    USD   AMERICA,    UNITED   STATES   OF 0.125%/CPI     LINKED   12-15.07.22         3 905  000.00        4 815  612.95
                                                       0.25
    米ドル合計                                           4 815  612.95
                                                       0.25
    財務省証券（     T-note   ）、変動利付債合計                                   4 815  612.95

                                                       0.25
    他の規制ある市場で取引されている譲渡性のある証券および短期金融商品合計                                          26 570  718.50

                                                       1.38
    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない

    譲渡性のある証券および短期金融商品
    無記名株式
    オーストラリア

    AUD   DEXUS   NPV  (STAPLED)                         14 854.00         117  644.99
                                                       0.01
    オーストラリア合計                                            117  644.99
                                                       0.01
    無記名株式合計                                            117  644.99

                                                       0.01
    記名株式

    イギリス

    GBP   BERKELEY    GP HLDGS   ORD  GBP0.053943                    1 513.00         85 752.79
                                                       0.00
    イギリス合計                                            85 752.79
                                                       0.00
    記名株式合計                                            85 752.79

                                                       0.00
    新株引受権

    シンガポール

    SGD   MAPLETREE     LOGISTICS     TRUST   RIGHTS   14.12.21
                                       847.30           12.36    0.00
    シンガポール合計                                              12.36    0.00
    新株引受権合計                                              12.36    0.00

    ノート、固定利付債

    米ドル

    USD   MASSMUTUAL     GLOBAL   FUNDING    II-REG-S    2.95000%    18-11.01.25         1 550  000.00        1 632  111.00
                                                       0.09
    USD   US BANK  NA/CINCINNATI      OH 2.65000%    19-23.05.22             1 400  000.00        1 412  169.19
                                                       0.07
    米ドル合計                                           3 044  280.19
                                                       0.16
    ノート、固定利付債合計                                           3 044  280.19

                                                       0.16
    注記は当財務書類と不可分のものである。

                                198/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    中期債券、変動利付債

    米ドル

    USD   NATIONAL    BANK  OF CANADA   0.550%/VAR     20-15.11.24              796  000.00         788  448.66
                                                       0.04
    米ドル合計                                            788  448.66
                                                       0.04
    中期債券、変動利付債合計                                            788  448.66

                                                       0.04
    債券、固定利付債

    米ドル

    USD   MASSMUTUAL     GLOBAL   FUNDING    II-REG-S    2.75000%    17-22.06.24         950  000.00         992  255.95
                                                       0.05
    米ドル合計                                            992  255.95
                                                       0.05
    債券、固定利付債合計                                            992  255.95

                                                       0.05
    公認の証券取引所に上場されておらずまた他の規制ある市場で取引されていない

                                               5 028  394.94
    譲渡性のある証券および短期金融商品合計                                                  0.26
    ルクセンブルグ       2010  年 12 月 17 日法（改訂済）の第         41 条 (1)e)   に規定された      UCITS   ／その他の     UCIs

    投資信託、オープン・エンド型
    アイルランド

    USD   MAN  FUNDS   VI PLC-MAN    AHL  TARGETRISK-INU-USD-CAP                  215  120.63        33 354  453.84
                                                       1.73
    USD   SOURCE   MARKETS    PLC  - MSCI  USA  SOURCE   ETF-A             620  719.00        80 187  584.02
                                                       4.15
    USD   UBS  (IRL)   ETF  PLC-MSCI    USA  UCITS-ACC-A-USD-ETF                3 240  001.00        84 839  426.19
                                                       4.40
    USD   UBS  IRL  FND  SOLUTIONS     PLC-MSCI    USA  SF INDEX-SHS-A-USD-ACC           1 158  622.00       157  219  675.74
                                                       8.14
    USD   UBS(IRL)FUND      SOLUTION    PLC-MSCI    USA  SF UCITS   SHS-A-ETF-ACC         1 244  737.00       162  039  862.66
                                                       8.39
    アイルランド合計                                          517  641  002.45
                                                      26.81
    ルクセンブルグ

    EUR   ALMA  PLATINUM    IV UBS  MULTI-STRATEGY       ALTERNATIVES-I0C-E-
                                      5 076.98        55 783  257.44
        CAP                                               2.89
    USD   AQR  UCITS   FUNDS   - GLOBAL   RISK  PARITY   UCITS   FUND-A2-CAP          188  245.70        26 587  822.67
                                                       1.38
    USD   INVESCO    FUNDS   SICAV   BAL  RISK  ALLOCATION-PI1-USD         HDG-CAP       1 303  463.33        18 522  213.95
                                                       0.96
    USD   UBS  (LUX)   BD SICAV-USD     INVES   GRA  CORPOR   SUSTAI   (USD)   F-
                                      2 521.69       293  575  541.49
        ACC                                              15.21
    USD   UBS  (LUX)   BOND  FUND-EURO     HIGH  YIELD   (EUR)(USD     HEDGED)    F-
                                     373  411.00        46 885  485.16
        ACC                                               2.43
    USD   UBS  (LUX)   BOND  SICAV   - USD  HIGH  YIELD   (USD)   F-ACC         197  803.00        70 059  844.57
                                                       3.63
    USD   UBS  (LUX)   BOND  SICAV   - EMERG   ECON  CORPORATES     (USD)   F-ACC      500  139.00        62 107  261.02
                                                       3.21
    USD   UBS  (LUX)   EMERGING    ECONOMIES     FUND  - GLOBAL   BONDS   (USD)   F-
                                      44 058.00        91 884  280.74
        ACC                                               4.76
    USD   UBS  (LUX)   MONEY   MARKET   FUND  - USD  SUSTAINABLE     U-X-ACC                    11 234.15
                                        1.00               0.00
    ルクセンブルグ合計                                          665  416  941.19
                                                      34.47
    投資信託、オープン・エンド型合計                                         1 183  057  943.64

                                                      61.28
    ルクセンブルグ      2010  年 12 月 17 日法（改訂済）の第        41 条 (1)e)  に規定された

                                             1 183  057  943.64
    UCITS/   その他の    UCIs  合計                                          61.28
    投資有価証券合計                                         1 846  898  399.41

                                                      95.67
    注記は当財務書類と不可分のものである。

                                199/202



                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    派生商品

    公認の証券取引所に上場されている派生商品

    債券に係る金融先物
    USD   US 10YR  TREASURY    NOTE  FUTURE   22.03.22                           -303  187.50

                                       -396.00                -0.02
    USD   US 10YR  ULTRA   NOTE  FUTURE   22.03.22                            -558  437.50
                                       -452.00                -0.03
    USD   US 5YR  TREASURY    NOTE  FUTURE   31.03.22                           -286  172.28
                                       -814.00                -0.01
    USD   US 2YR  TREASURY    NOTE  FUTURE   31.03.22                            -9 765.94
                                       -317.00                0.00
    USD   US LONG  BOND  FUTURE   22.03.22                               -38  812.49
                                       -24.00                0.00
    債券に係る金融先物合計                                          -1 196  375.71
                                                      -0.06
    指数に係る金融先物

    EUR   EURO  STOXX   50 INDEX   FUTURE   17.12.21                            -180  512.47

                                       331.00               -0.01
    CHF   SWISS   MARKET   INDEX   FUTURE   17.12.21                             95 655.93
                                        42.00               0.00
    GBP   FTSE  100  INDEX   FUTURE   17.12.21                               41 118.84
                                        74.00               0.00
    SEK   OMX  30 INDEX   FUTURE   17.12.21                               -121  309.80
                                        82.00               -0.01
    AUD   SPI  200  INDEX   FUTURES    16.12.21                              -61  120.11
                                        24.00               0.00
    USD   S&P500   EMINI   FUTURE   17.12.21                              4 153  740.00
                                       742.00                0.22
    USD   MINI  MSCI  EMERGING    MARKETS    INDEX   FUTURE   17.12.21            2 009.00        -7 690  145.00
                                                      -0.40
    JPY   TOPIX   INDEX   FUTURE   09.12.21                               -820  423.62
                                        66.00               -0.04
    CAD   S&P/TSX    60 INDEX   FUTURE   16.12.21                              87 620.83
                                        32.00               0.00
    HKD   HANG  SENG  INDEX   FUTURE   30.12.21                              -83  659.90
                                        11.00               0.00
    指数に係る金融先物合計                                          -4 579  035.30
                                                      -0.24
    公認の証券取引所に上場されている派生商品合計                                          -5 775  411.01

                                                      -0.30
    派生商品合計                                          -5 775  411.01

                                                      -0.30
    注記は当財務書類と不可分のものである。

                                200/202









                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ＵＢＳ（     Lux  ）ストラテジー・シキャブ
    －システマティック・アロケーション・ポートフォリオ・ミディアム（米ドル）
        銘柄                               数量／       米ドル建評価額        純資産

                                           先物／先渡為替契約／           比率
                                        額面
                                                      （％）
                                              スワップに係る
                                              未実現（損）益
                                                 （注１）
    先渡為替契約

    購入通貨／購入額／売却通貨／売却額／満期日（日                     -月 -年）
    USD      8 588  689.00     AUD     11 800  000.00      10.12.2021                221  541.48     0.01

    USD     14 368  963.55     CAD     18 100  000.00      10.12.2021                259  069.75     0.01
    USD     11 330  626.83     GBP     8 315  000.00      10.12.2021                329  392.65     0.02
    USD     27 095  626.01     JPY   3 011  500  000.00      10.12.2021                571  543.37     0.03
    USD      2 966  367.36     DKK     19 000  000.00      10.12.2021                 90 174.50     0.01
    USD       382  831.13     NZD      550  000.00      10.12.2021                 9 575.31     0.00
    USD      1 252  180.08     SGD     1 700  000.00      10.12.2021                 12 395.54     0.00
    USD       417  916.82     ILS     1 350  000.00      10.12.2021                -10  632.46     0.00
    USD       700  472.49     NOK     6 000  000.00      10.12.2021                 41 989.36     0.00
    USD     50 403  382.31     EUR     43 415  000.00      10.12.2021                1 526  423.95     0.08
    USD      9 705  581.17     CHF     8 985  000.00      10.12.2021                 -5 975.43     0.00
    USD      4 407  023.59     SEK     38 500  000.00      10.12.2021                163  976.58     0.01
    USD      3 276  331.88     HKD     25 500  000.00      10.12.2021                 5 358.97     0.00
    USD     16 713  601.13     CHF     15 360  000.00      7.1.2022                87 745.02     0.00
    USD     25 055  359.26     GBP     18 160  000.00      7.1.2022               1 009  737.77     0.05
    USD     14 792  409.15     CAD     18 300  000.00      7.1.2022                520  051.38     0.03
    USD      9 068  653.39     AUD     12 090  000.00      7.1.2022                491  927.62     0.03
    USD     88 528  148.79     EUR     76 070  461.98      7.1.2022               2 769  326.75     0.14
    USD     35 650  709.98     JPY   4 059  500  000.00      7.1.2022               -130  305.05    -0.01
    USD      3 923  016.07     HKD     30 500  000.00      7.1.2022                10 626.24     0.00
    USD       394  314.47     NZD      550  000.00      7.1.2022                21 189.55     0.00
    USD      1 262  526.49     SGD     1 700  000.00      7.1.2022                22 891.30     0.00
    USD       718  341.38     NOK     6 000  000.00      7.1.2022                59 972.25     0.00
    USD      4 478  793.18     SEK     38 500  000.00      7.1.2022                229  347.65     0.01
    USD       421  790.66     ILS     1 350  000.00      7.1.2022                -7 458.10     0.00
    USD      2 972  895.66     DKK     19 000  000.00      7.1.2022                93 018.53     0.01
    USD      1 391  385.00     EUR     1 200  000.00      7.1.2022                38 552.59     0.00
    USD      1 389  931.56     EUR     1 200  000.00      10.12.2021                 38 961.85     0.00
    AUD     74 042  100.00     USD     53 525  633.83      12.1.2022                -998  963.88    -0.05
    CAD     47 209  100.00     USD     37 283  074.28      12.1.2022                -464  423.37    -0.02
    SEK     78 764  300.00     USD     8 698  477.63      12.1.2022                -4 499.33     0.00
    CHF     273  711  600.00     USD    293  010  753.26      12.1.2022               3 296  806.86     0.17
    EUR     269  484  400.00     USD    302  573  042.05      12.1.2022               1 264  507.27     0.07
    GBP     42 418  400.00     USD     56 714  970.28      12.1.2022                -549  338.79    -0.03
    SGD     73 919  300.00     USD     54 050  380.23      12.1.2022                -149  723.16    -0.01
    USD       902  758.77     CHF      842  900.00      12.1.2022                -9 725.91     0.00
    USD       125  318.01     CAD      158  800.00      12.1.2022                 1 468.97     0.00
    USD       845  996.17     CHF      780  200.00      12.1.2022                 1 387.62     0.00
    先渡為替契約合計                                          10 857  915.20     0.56
    現金預金、要求払預金および預託金勘定その他の流動資産                                          78 957  147.25     4.09

    当座借越およびその他の短期負債                                          -3 912  734.53    -0.20
    その他の資産および負債                                           3 430  930.55     0.18
    純資産総額                                         1 930  456  246.87    100.00
    注記は当財務書類と不可分のものである。

    次へ

                                201/202




                                                          EDINET提出書類
                                             ＵＢＳ（Ｌｕｘ）ストラテジー・シキャブ(E31583)
                                                  訂正有価証券届出書（外国投資証券）
    ５　販売及び買戻しの実績

       2021  年 12 月末日前１年間における販売および買戻しの実績ならびに                              2021  年 12 月末日現在の発行済口数は
     以下のとおりである。
                                販売口数         買戻し口数         発行済口数
                 クラスＰ－ｍｄｉｓｔ

                               994,807.257         523,044.921        2,673,336.978
                              （ 571,653.806      ）  （ 175,389.633      ） （ 923,014.358      ）
                 投資証券
     ダイナミック・イン
     カム（米ドル）
                 クラスＰ－ａｃｃ
                               218,585.433         129,173.444         614,466.789
                              （ 91,913.898      ）   （ 9,349.289     ）  （ 183,877.862      ）
                 投資証券
                 クラスＰ－ａｃｃ

                               11,673.514         55,265.653         220,746.464
                              （ 8,409.458     ）   （ 37,873.085      ）  （ 148,716.163      ）
                 投資証券
     フィクスト・インカ
     ム・サステナブル
                 クラス（日本円・ヘッ
     （米ドル）                          2,490.000         128,681.807         285,906.106
                 ジ）Ｐ－ａｃｃ投資証
                               （ 0.000   ）    （ 121,965.608      ） （ 280,538.190      ）
                 券
                 クラスＰ－ａｃｃ

     インカム・サステナ                          73,412.725         87,986.966         579,242.404
     ブル（米ドル）                          （ 0.000   ）    （ 1,306.837     ）  （ 10,750.000      ）
                 投資証券
     システマティック・

     アロケーション・
                 クラスＰ－ａｃｃ
                               289,049.406         359,792.068        2,883,113.167
     ポートフォリオ・
                               （ 0.000   ）    （ 63,089.317      ）  （ 145,296.918      ）
                 投資証券
     ディフェンシブ（米
     ドル）
     システマティック・
                 クラスＰ－ａｃｃ
     アロケーション・                          435,474.703         747,913.251        4,445,641.037
     ポートフォリオ・ミ                         （ 10,244.225      ）  （ 67,950.781      ）  （ 378,318.672      ）
                 投資証券
     ディアム（米ドル）
     システマティック・
     アロケーション・
                 クラスＰ－ａｃｃ
                               118,632.965         219,480.987        1,049,834.553
     ポートフォリオ・ダ
                              （ 3,813.591     ）   （ 45,425.183      ）  （ 39,630.953      ）
                 投資証券
     イナミック（米ド
     ル）
     （注）（　）内の数字は本邦内における販売、買戻しおよび発行済口数であり、受渡し日を基準として算出している。一方、（　）
        の上段の数字は約定日を基準として算出している。
                                202/202

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