Benchmark Index

MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net

Asset Class

Equity

Inception Date

18/Aug/2011

Methodology**

Replicated

Product Structure*

Physical

UCITS

YES

Domicile

Luxembourg

Distribution Frequency

semi-annual

Rebalance Frequency

Quarterly

ISIN

LU0629460089

Issuing Company

UBS Fund Management (Luxembourg) S.A

Bloomberg Ticker

UIMP GY

Administrator

State Street Bank Luxembourg SA

Fund Manager

UBS Fund Management (Luxembourg) S.A

Use of Income

Accumulating

Custodian

State Street Bank Luxembourg SA

*For an ETF, the Product Structure indicates whether it is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivaties (swaps, i.e. Synthetic)

**For an ETF, Methodology indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/sampled) in order to efficiently track index performance.

The issuer website of the ETF (including price data, composition etc.).