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.	4,37,769	71.62
UBS MSCI Europe Index Fund USD I W-SSP acc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	18,767	17.09
UBS MSCI Japan Index Fund USD I W-SSP acc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	6,549	5.35
UBS MSCI Canada Index Fund USD I W-SSP acc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	3,484	3.33
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	3,426	2.67
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.03
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.09