Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	4,39,981	72.44
UBS MSCI Europe Index Fund USD I W-SSP acc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	19,039	16.01
UBS MSCI Japan Index Fund USD I W-SSP acc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	6,961	5.44
UBS MSCI Canada Index Fund USD I W-SSP acc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	3,552	3.18
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	3,461	2.55
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.47
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.09