UBS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| UBS U.S. SMALL CAP GROWTH FUND CL P (BISCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS GLOBAL ALLOCATION FD CL A (BNGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS INTL SUSTAINABLE EQTY A (BNIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS U.S. SMALL CAP GROWTH CL A (BNSCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS INTL SUSTAINABLE EQTY P (BNUEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS GLOBAL ALLOCATION CL P (BPGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE ALTERNATIVE STRAT INVT P (PASPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE STRAT FIXED INCM INVT CL A (PBNAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE INTL EMRG MKTS EQTY INVT P (PCEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE GLOBAL FIXED INCOME INVT CL P (PCGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE MORTGAGE BACKED SECS FIX INCM P (PCGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE INTL EQUITY INVT CL P (PCIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE INTERM FIXED INCM INVT CL P (PCIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE LARGE CO GWTH EQTY INVT CL P (PCLCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE LARGE CO VALUE EQTY INVT CL P (PCLVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE MUNI FIXED INCOME INVT P (PCMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE LARGE CO VALUE EQTY INVT CL A (PCPAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE SMALL MEDIUM CO GWTH EQTY INVT P (PCSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE STRAT FIXED INCM INVT CL P (PCSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE SMALL MEDIUM CO VAL EQTY INVT P (PCSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE SMALL MEDIUM CO VAL EQTY INVT A (PEVAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE MORTGAGE BACKED SECS FIX INCM A (PFXAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE HIGH YIELD INVT A (PHIAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE HIGH YIELD INVT P (PHYPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE INTERM FIXED INCM INVT CL A (PIFAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE LARGE CO GWTH EQTY INVT CL A (PLAAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE MUNI FIXED INCOME INVT A (PMUAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE SMALL MEDIUM CO GWTH EQTY INVT A (PQUAX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| PACE GLBL REAL ESTATE SEC INVT P (PREQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE INTL EMRG MKTS EQTY A (PWEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE GLOBAL FIXED INCOME INVT CL A (PWFAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE INTL EQUITY INVT CL A (PWGAX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| UBS US ALLOCATION FUND CL A (PWTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS US ALLOCATION FUND CL P (PWTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.