UBS Fund Family (Return to Fund Listings)

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)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
UBS DYNAMIC ALPHA CL A (BNAAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
UBS DYNAMIC ALPHA P (BNAYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
UBS GLOBAL ALLOCATION FD CL A (BNGLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
UBS INTL SUSTAINABLE EQTY A (BNIEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
UBS U.S. SMALL CAP GROWTH CL A (BNSCX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
UBS INTL SUSTAINABLE EQTY P (BNUEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
UBS GLOBAL ALLOCATION CL P (BPGLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE ALTERNATIVE STRAT INVT P (PASPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE ALTERNATIVE STRAT INVESTMENTS Y (PASYX)
Prospectus Unavailable
1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
PACE STRAT FIXED INCM INVT CL A (PBNAX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
PACE INTL EMRG MKTS EQTY INVT P (PCEMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE GLOBAL FIXED INCOME INVT CL P (PCGLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE MORTGAGE BACKED SECS FIX INCM P (PCGTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE INTL EQUITY INVT CL P (PCIEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE INTERM FIXED INCM INVT CL P (PCIFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE LARGE CO GWTH EQTY INVT CL P (PCLCX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE LARGE CO VALUE EQTY INVT CL P (PCLVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE MUNI FIXED INCOME INVT P (PCMNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE LARGE CO VALUE EQTY INVT CL A (PCPAX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
PACE SMALL MEDIUM CO GWTH EQTY INVT P (PCSGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE STRAT FIXED INCM INVT CL P (PCSIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE SMALL MEDIUM CO VAL EQTY INVT P (PCSVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE SMALL MEDIUM CO VAL EQTY INVT A (PEVAX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
PACE MORTGAGE BACKED SECS FIX INCM A (PFXAX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
PACE HIGH YIELD INVT A (PHIAX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
PACE HIGH YIELD INVT P (PHYPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE INTERM FIXED INCM INVT CL A (PIFAX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
PACE LARGE CO GWTH EQTY INVT CL A (PLAAX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
PACE MUNI FIXED INCOME INVT A (PMUAX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
PACE SMALL MEDIUM CO GWTH EQTY INVT A (PQUAX)
Prospectus Unavailable
1 $1,000.00 $0.00 $250.00 $0.00
PACE GLBL REAL ESTATE SEC INVT P (PREQX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE INTL EMRG MKTS EQTY A (PWEAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PACE INTL EMRG MKTS EQUITY FD CL Y (PWEYX)
Prospectus Unavailable
1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
PACE GLOBAL FIXED INCOME INVT CL A (PWFAX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
PACE INTL EQUITY INVT CL A (PWGAX)
Prospectus Unavailable
1 $1,000.00 $0.00 $250.00 $0.00
UBS US ALLOCATION FUND CL A (PWTAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
UBS US ALLOCATION FUND CL P (PWTYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.