UBS SRI Global Equity Pool

Profile

BestSelect-UBS SRI Global Equity focuses on realizing long-term value growth. The strategy is aimed at achieving its performance objective through investing in companies with an average and above average score on environmental, social and governance (ESG) criteria. In addition companies that generate more than 5% of their revenue from controversial industries like (controversial) weapons, tobacco, gambling, genetically modified organisms (GMO), alcohol, fur, adult entertainment, nuclear power and fossil fuels are excluded from investment. After the selection of companies with average and above average ESG scores and the industry exclusions the strategy passively invests in the remainder of the companies from the MSCI World Index. Issuer concentration in the fund is managed through a quarterly rebalancing with the objective to reset the maximum single issuer weights at 5%. Between these quarterly rebalancing dates, issuers weights will drift due to price movements of the securities in the portfolio. At all times an upper limit on single issuer weights of 7% will apply.

The manager will only accept subscriptions from investors who are exempt from withholding taxes in the United States under the tax treaty between the Netherlands and the United States.

Management team

UBS Fund Management (Luxembourg) S.A.

Performance per 2021-02-28

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	Fund
1 month	2.3 %
3 months	4.7 %
This year	2.4 %
2018	-3.6 %
2019	34.0 %
2020	13.0 %
1 year (on annual basis)	22.4 %
3 years (on annual basis) i	14.5 %
5 years (on annual basis) i	13.7 %
Since inception (on annual basis) i	11.6 %

More information can be found on the documents page of this fund

Key figures

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Total fund size	EUR 301.77 M 2021-02-28
Share class size	EUR 301.77 M 2021-02-28
Number of shares	6,832,169 2021-02-28
Net Asset Value i	EUR 44.03 2021-03-05
Transaction price i	EUR 46.07 2021-02-19

UBS SRI Global Equity Pool (the â€œSub-Fundâ€) is a sub-fund of BestSelect AIF Funds (the â€œFundâ€). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The application of the investment policy which is under the responsibility and control of the management company, is entrusted to UBS Fund Management (Luxembourg) S.A. This investment firm is under the supervision of the Commission de Surveillance du Secteur Financier (CSSF), the financial regulator in Luxembourg.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Performance per 2021-02-28

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	Fund
1 month	2.3 %
3 months	4.7 %
This year	2.4 %
2018	-3.6 %
2019	34.0 %
2020	13.0 %
1 year (on annual basis)	22.4 %
3 years (on annual basis) i	14.5 %
5 years (on annual basis) i	13.7 %
Since inception (on annual basis) i	11.6 %

Dividends

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Distributing	No

Top 979 holdings (2021-02-28)

5.2 %

CASH

5.0 %

Microsoft

4.9 %

Apple Computer

2.0 %

Alphabet Class A

2.0 %

Alphabet Class C

1.7 %

Tesla

1.4 %

JPMorgan Chase & Co

1.2 %

Visa Class A

1.1 %

Walt Disney

1.1 %

Nvidia

1.0 %

Mastercard

0.9 %

PAYPAL HOLDINGS INC-W/I

0.9 %

Home Depot

0.8 %

Intel

0.8 %

Roche Holding

0.8 %

ASML

0.7 %

Verizon Communications

0.7 %

Adobe Systems

0.6 %

salesforce.com

0.6 %

Novartis

0.6 %

AbbVie

0.6 %

Cisco

0.6 %

Merck & Co

0.6 %

Pepsico

0.6 %

Thermo Fisher Scientific

0.6 %

Eli Lilly

0.5 %

Accenture

0.5 %

Texas Instruments

0.5 %

Toyota Motor

0.5 %

AIA GROUP LTD

0.5 %

SOFTBANK GROUP CORP

0.4 %

Bristol-Meyers Squibb

0.4 %

Citigroup

0.4 %

SHOPIFY INC - CLASS A

0.4 %

SONY CORP

0.4 %

SAP

0.4 %

Linde

0.4 %

Amgen

0.4 %

Oracle

0.4 %

AstraZeneca

0.4 %

Starbucks Corp

0.4 %

Novo Nordisk

0.4 %

HSBC

0.4 %

ROYAL BANK OF CANADA

0.4 %

Siemens

0.4 %

Lowe''s Cos

0.4 %

COMMONWEALTH BANK OF AUSTRAL

0.4 %

United Parcel Service

0.4 %

MORGAN STANLEY

0.3 %

Applied Materials

0.3 %

Toronto-Dominion Bank

0.3 %

SERVICENOW INC

0.3 %

Deere

0.3 %

International Business Machines

0.3 %

Intuit

0.3 %

BlackRock

0.3 %

Sanofi

0.3 %

Goldman Sachs Group

0.3 %

MICRON TECHNOLOGY INC

0.3 %

ADVANCED MICRO DEVICES

0.3 %

Allianz

0.3 %

Rio Tinto

0.3 %

American Tower Corp

0.3 %

Charles Schwab

0.3 %

American Express

0.3 %

Booking Holdings

0.3 %

CSL LTD

0.3 %

TARGET CORP

0.3 %

CVS Health Corp

0.3 %

SQUARE INC - A

0.3 %

KEYENCE CORP

0.3 %

FIDELITY NATIONAL INFO SERV

0.3 %

LAM RESEARCH CORP

0.3 %

S&P Global

0.3 %

Mondelez International

0.3 %

Schneider Electric

0.3 %

Gilead Sciences

0.2 %

TRUIST FINANCIAL CORP

0.2 %

Cigna

0.2 %

HONG KONG EXCHANGES & CLEAR

0.2 %

ACTIVISION BLIZZARD INC

0.2 %

Anthem

0.2 %

MERCADOLIBRE INC

0.2 %

Prologis

0.2 %

ZOETIS INC

0.2 %

AUTOMATIC DATA PROCESSING

0.2 %

PNC FINANCIAL SERVICES GROUP

0.2 %

Chubb

0.2 %

Bank of Nova Scotia

0.2 %

Daimler-Chrysler

0.2 %

CME Group

0.2 %

Becton Dickinson and Co

0.2 %

Crown Castle Intl Corp

0.2 %

RECRUIT HOLDINGS CO LTD

0.2 %

BNP Paribas

0.2 %

WESTPAC BANKING CORP

0.2 %

NINTENDO CO LTD

0.2 %

FISERV INC

0.2 %

MITSUBISHI UFJ FINANCIAL GRO

0.2 %

ILLINOIS TOOL WORKS

0.2 %

National Australia Bank

0.2 %

Adidas

0.2 %

FedEx

0.2 %

Zurich Insurance Group

0.2 %

TOKYO ELECTRON LTD

0.2 %

Intercontinental Exchange

0.2 %

ILLUMINA INC

0.2 %

Deutsche Telekom

0.2 %

AUST AND NZ BANKING GROUP

0.2 %

Marsh & McLennan Companies

0.2 %

Banco Santander

0.2 %

Autodesk Inc.

0.2 %

NIDEC CORP

0.2 %

SHIN-ETSU CHEMICAL CO LTD

0.2 %

UBS Group

0.2 %

Equinix

0.2 %

Prosus

0.2 %

Infineon Technologies

0.2 %

ANALOG DEVICES INC

0.2 %

SHERWIN-WILLIAMS CO/THE

0.2 %

TWILIO INC - A

0.2 %

VERTEX PHARMACEUTICALS INC

0.2 %

Air Products & Chemicals

0.2 %

MURATA MANUFACTURING CO LTD

0.2 %

PRUDENTIAL PLC

0.2 %

EDWARDS LIFESCIENCES CORP

0.2 %

Bank of Montreal

0.2 %

Deutsche Post

0.2 %

PROGRESSIVE CORP

0.2 %

KDDI CORP

0.2 %

DAIKIN INDUSTRIES LTD

0.2 %

CASH

0.2 %

Waste Management

0.2 %

HUMANA INC

0.2 %

DAIICHI SANKYO CO LTD

0.2 %

MOODYS CORP

0.2 %

AXA

0.2 %

HCA HEALTHCARE INC

0.2 %

EssilorLuxottica

0.2 %

Sumitomo Mitsui

0.1 %

FANUC CORP

0.1 %

Vodafone Group

0.1 %

REGENERON PHARMACEUTICALS

0.1 %

WESFARMERS LTD

0.1 %

RELX

0.1 %

HONDA MOTOR CO LTD

0.1 %

HITACHI LTD

0.1 %

WORKDAY INC-CLASS A

0.1 %

Newmont

0.1 %

Metlife

0.1 %

HOYA CORP

0.1 %

TE CONNECTIVITY LTD

0.1 %

ING Groep

0.1 %

IDEXX LABORATORIES INC

0.1 %

Intesa Sanpaolo

0.1 %

London Stock Exchange Group

0.1 %

ALIGN TECHNOLOGY INC

0.1 %

Canadian Imperial Bank of Commerce

0.1 %

BIOGEN INC

0.1 %

APTIV PLC

0.1 %

Hewlett-Packard

0.1 %

COGNIZANT TECH SOLUTIONS-A

0.1 %

LULULEMON ATHLETICA INC

0.1 %

Johnson Controls

0.1 %

BAXTER INTERNATIONAL INC

0.1 %

MACQUARIE GROUP LTD

0.1 %

Electronic Arts

0.1 %

Muenchener Rueckversicherungs

0.1 %

DEXCOM INC

0.1 %

AMPHENOL CORP-CL A

0.1 %

DOCUSIGN INC

0.1 %

Vestas Wind Systems

0.1 %

SOFTBANK CORP

0.1 %

DBS GROUP HOLDINGS LTD

0.1 %

Ebay

0.1 %

DSV

0.1 %

Barclays

0.1 %

MANULIFE FINANCIAL CORP

0.1 %

American International Group

0.1 %

VOLVO AB-B SHS

0.1 %

CADENCE DESIGN SYS INC

0.1 %

Mizuho Financial Group

0.1 %

Sysco

0.1 %

Lloyds TSB

0.1 %

CHIPOTLE MEXICAN GRILL INC

0.1 %

IQVIA

0.1 %

Compass Group

0.1 %

Sika

0.1 %

ATLAS COPCO AB-A SHS

0.1 %

AGILENT TECHNOLOGIES INC

0.1 %

Ericsson

0.1 %

TRANE TECHNOLOGIES PLC

0.1 %

CUMMINS INC

0.1 %

Vonovia SE

0.1 %

Walgreen

0.1 %

Banco Bilbao Vizcaya Argentaria

0.1 %

Takeda Pharmaceutical

0.1 %

RIO TINTO LTD

0.1 %

Industria de Diseno

0.1 %

PARKER HANNIFIN CORP

0.1 %

Investor

0.1 %

BANK OF NEW YORK MELLON CORP

0.1 %

NIPPON TELEGRAPH & TELEPHONE

0.1 %

T ROWE PRICE GROUP INC

0.1 %

TRAVELERS COS INC/THE

0.1 %

GENERAL MILLS INC

0.1 %

Hilton Worldwide Holdings

0.1 %

Prudential Financial

0.1 %

Credit Suisse Group

0.1 %

ALLSTATE CORP

0.1 %

TOKIO MARINE HOLDINGS INC

0.1 %

ORIENTAL LAND CO LTD

0.1 %

OKTA INC

0.1 %

CENTENE CORP

0.1 %

XILINX INC

0.1 %

ALCON INC

0.1 %

MARVELL TECHNOLOGY GROUP LTD

0.1 %

LAFARGEHOLCIM LTD-REG

0.1 %

PACCAR INC

0.1 %

Deutsche Boerse

0.1 %

AFLAC INC

0.1 %

CRH EU

0.1 %

CORNING INC

0.1 %

Astellas Pharma

0.1 %

CHUGAI PHARMACEUTICAL CO LTD

0.1 %

PAYCHEX INC

0.1 %

Amadeus IT Group

0.1 %

OVERSEA-CHINESE BANKING CORP

0.1 %

SKYWORKS SOLUTIONS INC

0.1 %

FIRST REPUBLIC BANK/SAN FRAN

0.1 %

MOTOROLA SOLUTIONS INC

0.1 %

Nordea Bank

0.1 %

STANLEY BLACK & DECKER INC

0.1 %

ETSY INC

0.1 %

SBA Communications

0.1 %

Fortescue Metals Group

0.1 %

Kone OYJ-B

0.1 %

EXPERIAN PLC

0.1 %

PANASONIC CORP

0.1 %

CARRIER GLOBAL CORP

0.1 %

FUJITSU LTD

0.1 %

Sun Life Financial

0.1 %

Transurban Group

0.1 %

RESMED INC

0.1 %

BMW

0.1 %

Welltower

0.1 %

CASH

0.1 %

WILLIS TOWERS WATSON PLC

0.1 %

Denso

0.1 %

Vivendi

0.1 %

FASTENAL CO

0.1 %

VF CORP

0.1 %

Compagnie de Saint-Gobain

0.1 %

RINGCENTRAL INC-CLASS A

0.1 %

ZEBRA TECHNOLOGIES CORP-CL A

0.1 %

MITSUBISHI ELECTRIC CORP

0.1 %

Ferguson

0.1 %

OTIS WORLDWIDE CORP

0.1 %

CINTAS CORP

0.1 %

KEYSIGHT TECHNOLOGIES IN-W/I

0.1 %

Swiss Re

0.1 %

Ball Corporation

0.1 %

Dassault Systemes

0.1 %

ST Microelectronics

0.1 %

AMERIPRISE FINANCIAL INC

0.1 %

TELADOC HEALTH INC

0.1 %

Capgemini

0.1 %

SVB FINANCIAL GROUP

0.1 %

United Overseas Bank

0.1 %

Weyerhaeuser

0.1 %

FERRARI NV

0.1 %

Equity Residential

0.1 %

Assa Abloy

0.1 %

VERISK ANALYTICS INC

0.1 %

CBRE GROUP INC - A

0.1 %

Ashtead Group

0.1 %

METTLER-TOLEDO INTERNATIONAL

0.1 %

Cie Generale des Etablissements Michelin

0.1 %

TERUMO CORP

0.1 %

LABORATORY CRP OF AMER HLDGS

0.1 %

Maxim Integrated Products

0.1 %

Legrand

0.1 %

American Water Works Company

0.1 %

Goodman Group

0.1 %

KUBOTA CORP

0.1 %

Best Buy

0.1 %

FORTINET INC

0.1 %

Partners Group

0.1 %

Magna

0.1 %

STATE STREET CORP

0.1 %

Deutsche Bank

0.1 %

HEXAGON AB-B SHS

0.1 %

Wolters Kluwer

0.1 %

UPM-KYMMENE OYJ

0.1 %

HUBSPOT INC

0.1 %

East Japan Railway

0.1 %

PLUG POWER INC

0.1 %

REPUBLIC SERVICES INC

0.1 %

NATIONAL BANK OF CANADA

0.1 %

Orange

0.1 %

COUPA SOFTWARE INC

0.1 %

COPART INC

0.1 %

CERNER CORP

0.1 %

ORIX CORP

0.1 %

GEBERIT AG-REG

0.1 %

Ventas

0.1 %

TECHTRONIC INDUSTRIES CO LTD

0.1 %

MARTIN MARIETTA MATERIALS

0.1 %

MARKETAXESS HOLDINGS INC

0.1 %

KYOCERA CORP

0.1 %

Sampo

0.1 %

Alexandria Real Estate

0.1 %

Genmab

0.1 %

Nokia

0.1 %

GENERAC HOLDINGS INC

0.1 %

HERSHEY CO/THE

0.1 %

Splunk

0.1 %

WEST PHARMACEUTICAL SERVICES

0.1 %

HORIZON THERAPEUTICS PLC

0.1 %

CASH

0.1 %

Western Digital

0.1 %

CARMAX INC

0.1 %

Aviva

0.1 %

MCCORMICK & CO-NON VTG SHRS

0.1 %

Bridgestone

0.1 %

Sun Hung Kai Properties

0.1 %

Mitsubishi Estate

0.1 %

Mitsui Fudosan

0.1 %

TAKE-TWO INTERACTIVE SOFTWRE

0.1 %

LEGAL & GENERAL GROUP PLC

0.1 %

EVOLUTION GAMING GROUP

0.1 %

UNICREDIT SPA

0.1 %

DNB Bank

0.1 %

SKANDINAVISKA ENSKILDA BAN-A

0.1 %

KeyCorp

0.1 %

WORLDLINE SA - W/I

0.1 %

Tyson Foods

0.1 %

Hennes & Mauritz -B-

0.1 %

VERISIGN INC

0.1 %

SR Teleperformance

0.1 %

Telefonica

0.1 %

Societe Generale

0.1 %

NORTHERN TRUST CORP

0.1 %

Citizens

0.1 %

Generali

0.1 %

QORVO INC

0.1 %

REGIONS FINANCIAL CORP

0.1 %

UNITED RENTALS INC

0.1 %

AFTERPAY LTD

0.1 %

FORTIVE CORP

0.1 %

INTERNATIONAL PAPER CO

0.1 %

SECOM CO LTD

0.1 %

NUCOR CORP

0.1 %

SLACK TECHNOLOGIES INC- CL A

0.1 %

Dr Pepper Snapple Group

0.1 %

ATLAS COPCO AB-B SHS

0.1 %

CATALENT INC

0.1 %

SARTORIUS AG-VORZUG

0.1 %

UNICHARM CORP

0.1 %

Fresenius

0.1 %

Logitech International

0.1 %

Dai-Ichi Life Insurance

0.1 %

TAKEDA PHARMACEUTICAL CO LTD

0.1 %

COOPER COS INC/THE

0.1 %

OLD DOMINION FREIGHT LINE

0.1 %

Link Reit

0.1 %

HOLOGIC INC

0.1 %

WAYFAIR INC- CLASS A

0.1 %

WATERS CORP

0.1 %

TDK CORP

0.1 %

CGI Group class A

0.1 %

TELEFLEX INC

0.1 %

DELL TECHNOLOGIES -C

0.1 %

EISAI CO LTD

0.1 %

INSULET CORP

0.1 %

Deutsche Wohnen

0.1 %

TRIMBLE INC

0.1 %

ZENDESK INC

0.1 %

ADVANTEST CORP

0.1 %

NOMURA HOLDINGS INC

0.1 %

DOVER CORP

0.1 %

SYSMEX CORP

0.1 %

HEWLETT PACKARD ENTERPRISE

0.1 %

Cellnex Telecom

0.1 %

DATADOG INC - CLASS A

0.1 %

WIX.COM LTD

0.1 %

Smith & Nephew

0.1 %

KBC Group

0.1 %

M & T BANK CORP

0.1 %

CASH

0.1 %

Standard Chartered

0.1 %

WHEATON PRECIOUS METALS CORP

0.1 %

CONTINENTAL AG

0.1 %

Huntington Bancshares

0.1 %

TRANSUNION

0.1 %

BROADRIDGE FINANCIAL SOLUTIO

0.1 %

GARMIN LTD

0.1 %

NEWCREST MINING LTD

0.1 %

ALLY FINANCIAL INC

0.1 %

Conagra Foods

0.1 %

TYLER TECHNOLOGIES INC

0.1 %

DELIVERY HERO SE

0.1 %

STERIS PLC

0.1 %

ARCH CAPITAL GROUP LTD

0.1 %

Svenska Handelsbanken

0.1 %

Coloplast B

0.1 %

Credit Agricole

0.1 %

Cardinal Health

0.1 %

ARISTA NETWORKS INC

0.1 %

AMERISOURCEBERGEN CORP

0.1 %

CNH Industrial

0.1 %

PTC Inc

0.1 %

PAYCOM SOFTWARE INC

0.1 %

Seagate Technology

0.1 %

Daiwa House Industry

0.1 %

SWEDBANK AB - A SHARES

0.1 %

ROGERS COMMUNICATIONS INC-B

0.1 %

CITRIX SYSTEMS INC

0.1 %

INTACT FINANCIAL CORP

0.1 %

NASDAQ OMX GROUP/THE

0.1 %

WW GRAINGER INC

0.1 %

VARIAN MEDICAL SYSTEMS INC

0.1 %

ELANCO ANIMAL HEALTH INC

0.1 %

Swisscom

0.1 %

Segro

0.1 %

Principal Financial Group

0.1 %

WPP

0.1 %

ABIOMED INC

0.1 %

SHIONOGI & CO LTD

0.1 %

CLOUDFLARE INC - CLASS A

0.1 %

PERKINELMER INC

0.1 %

ZSCALER INC

0.1 %

FRESENIUS MEDICAL CARE AG &

0.0 %

Argen-X

0.0 %

OMRON CORP

0.0 %

3I GROUP PLC

0.0 %

NEC CORP

0.0 %

BIOMARIN PHARMACEUTICAL INC

0.0 %

Health Care Property

0.0 %

CELANESE CORP

0.0 %

AMCOR PLC

0.0 %

HANG SENG BANK LTD

0.0 %

HORMEL FOODS CORP

0.0 %

ON SEMICONDUCTOR CORPORATION

0.0 %

SWISS LIFE HOLDING AG-REG

0.0 %

DISCOVERY INC-C

0.0 %

EPIROC AB-A

0.0 %

ALSTOM

0.0 %

Duke Realty

0.0 %

Edenred

0.0 %

VICI Properties

0.0 %

GARTNER INC

0.0 %

AKAMAI TECHNOLOGIES INC

0.0 %

ARISTOCRAT LEISURE LTD

0.0 %

SONOVA HOLDING AG-REG

0.0 %

NITORI HOLDINGS CO LTD

0.0 %

BT Group

0.0 %

Nationale Nederlanden Group

0.0 %

Boston Properties

0.0 %

MS&AD Insurance Group

0.0 %

Royal Bank of Scotland

0.0 %

EXPEDITORS INTL WASH INC

0.0 %

NICE LTD

0.0 %

QUEST DIAGNOSTICS INC

0.0 %

C.H. ROBINSON WORLDWIDE INC

0.0 %

GODADDY INC - CLASS A

0.0 %

KELLOGG CO

0.0 %

NITTO DENKO CORP

0.0 %

NVR INC

0.0 %

FISHER + PAYKEL HEALTHCARE C

0.0 %

AVANTOR INC

0.0 %

GENUINE PARTS CO

0.0 %

COGNEX CORP

0.0 %

THOMSON REUTERS CORP

0.0 %

QIAGEN N.V.

0.0 %

JAMES HARDIE INDUSTRIES-CDI

0.0 %

FERROVIAL SA

0.0 %

Straumann Holding

0.0 %

DENTSPLY SIRONA INC

0.0 %

Power Corp of Canada

0.0 %

UCB

0.0 %

RENTOKIL INITIAL PLC

0.0 %

NetApp

0.0 %

Publicis Group

0.0 %

INTERCONTINENTAL HOTELS GROU

0.0 %

AP MOLLER-MAERSK A/S-B

0.0 %

Hasbro

0.0 %

Omnicom

0.0 %

JM SMUCKER CO/THE

0.0 %

YASKAWA ELECTRIC CORP

0.0 %

STORA ENSO OYJ-R SHS

0.0 %

DOMINOS PIZZA INC

0.0 %

Aena SME

0.0 %

MASCO CORP

0.0 %

ASM International

0.0 %

Bunzl

0.0 %

HEIDELBERGCEMENT AG

0.0 %

PERSIMMON PLC

0.0 %

BORGWARNER INC

0.0 %

KUEHNE + NAGEL INTL AG-REG

0.0 %

VMware Class A

0.0 %

SEKISUI HOUSE LTD

0.0 %

JAPAN POST HOLDINGS CO LTD

0.0 %

NOVOCURE LTD

0.0 %

IRON MOUNTAIN INC

0.0 %

AGNICO EAGLE MINES LTD

0.0 %

JACK HENRY & ASSOCIATES INC

0.0 %

JULIUS BAER GROUP LTD

0.0 %

Brenntag

0.0 %

POOL CORP

0.0 %

NIPPON STEEL CORP

0.0 %

PULTEGROUP INC

0.0 %

MONDI PLC

0.0 %

ASAHI KASEI CORP

0.0 %

SINGAPORE TELECOMMUNICATIONS

0.0 %

SUMITOMO MITSUI TRUST HOLDIN

0.0 %

BRAMBLES LTD

0.0 %

UDR

0.0 %

PACKAGING CORP OF AMERICA

0.0 %

Groupe Bruxelles Lambert

0.0 %

VAIL RESORTS INC

0.0 %

LAMB WESTON HOLDINGS INC

0.0 %

FAIR ISAAC CORP

0.0 %

Mosaic

0.0 %

Allegion

0.0 %

Royal & Sun Alliance

0.0 %

SONIC HEALTHCARE LTD

0.0 %

SUMITOMO METAL MINING CO LTD

0.0 %

Telenor

0.0 %

Investment AB Kinnevik - B

0.0 %

Just Eat Takeaway

0.0 %

LINCOLN NATIONAL CORP

0.0 %

Koninklijke KPN

0.0 %

ASSOCIATED BRITISH FOODS PLC

0.0 %

QBE INSURANCE GROUP LTD

0.0 %

SOMPO HOLDINGS INC

0.0 %

NTT DATA CORP

0.0 %

Ageas

0.0 %

EQUITABLE HOLDINGS INC

0.0 %

F5 NETWORKS INC

0.0 %

OPEN TEXT CORP

0.0 %

COCA-COLA EUROPEAN PARTNERS

0.0 %

GUIDEWIRE SOFTWARE INC

0.0 %

CASH

0.0 %

ERSTE GROUP BANK AG

0.0 %

KNORR-BREMSE AG

0.0 %

Mowi

0.0 %

XERO LTD

0.0 %

MOHAWK INDUSTRIES INC

0.0 %

FACTSET RESEARCH SYSTEMS INC

0.0 %

Terna

0.0 %

Scentre Group

0.0 %

Unibail-Rodamco-Westfield

0.0 %

INFORMA PLC

0.0 %

ANTOFAGASTA PLC

0.0 %

Intertek Group

0.0 %

JAPAN EXCHANGE GROUP INC

0.0 %

MTR CORP

0.0 %

Banca Fineco

0.0 %

Wharf Real Estate

0.0 %

Regency Centers

0.0 %

CASH

0.0 %

SNAP-ON INC

0.0 %

BOC Hong Kong

0.0 %

ASX LTD

0.0 %

PAN PACIFIC INTERNATIONAL HO

0.0 %

NORTONLIFELOCK INC

0.0 %

BARRATT DEVELOPMENTS PLC

0.0 %

SARTORIUS STEDIM BIOTECH

0.0 %

NIPPON PAINT HOLDINGS CO LTD

0.0 %

COCHLEAR LTD

0.0 %

FORTUNE BRANDS HOME & SECURI

0.0 %

LKQ

0.0 %

RAMSAY HEALTH CARE LTD

0.0 %

Telus

0.0 %

ADVANCE AUTO PARTS INC

0.0 %

NOMURA RESEARCH INSTITUTE LT

0.0 %

Arconic

0.0 %

Aegon

0.0 %

Adecco

0.0 %

SIEMENS GAMESA RENEWABLE ENE

0.0 %

TOTO LTD

0.0 %

LOBLAW COMPANIES LTD

0.0 %

ACS ACTIVIDADES CONS Y SERV

0.0 %

Bouygues

0.0 %

Telia

0.0 %

Kingspan

0.0 %

MINEBEA MITSUMI INC

0.0 %

DELTA AIR LINES INC

0.0 %

AJINOMOTO CO INC

0.0 %

GN STORE NORD A/S

0.0 %

ONO PHARMACEUTICAL CO LTD

0.0 %

ROBERT HALF INTL INC

0.0 %

VOYA FINANCIAL INC

0.0 %

Telstra

0.0 %

MITSUBISHI CHEMICAL HOLDINGS

0.0 %

Valeo

0.0 %

Suncorp-Metway

0.0 %

NORDSON CORP

0.0 %

ROHM CO LTD

0.0 %

SKF AB-B Shares

0.0 %

AMBU A/S-B

0.0 %

BOLIDEN AB

0.0 %

TORAY INDUSTRIES INC

0.0 %

Renault

0.0 %

HYDRO ONE LTD

0.0 %

Admiral

0.0 %

BUNGE LTD

0.0 %

WESTERN UNION CO

0.0 %

METRO INC/CN

0.0 %

Pearson

0.0 %

JAZZ PHARMACEUTICALS PLC

0.0 %

St. James's Place PLC

0.0 %

DAIFUKU CO LTD

0.0 %

FRANKLIN RESOURCES INC

0.0 %

Caixabank

0.0 %

Kingfisher

0.0 %

ELISA OYJ

0.0 %

PENTAIR PLC

0.0 %

Essential Utilities

0.0 %

TEAMVIEWER AG

0.0 %

NIBE INDUSTRIER AB-B SHS

0.0 %

Camden Property Trust

0.0 %

STANDARD LIFE ABERDEEN PLC

0.0 %

Taylor Wimpey

0.0 %

NEWELL BRANDS INC

0.0 %

MONOTARO CO LTD

0.0 %

Carrefour

0.0 %

LEG Immobilien

0.0 %

Accor

0.0 %

LENNOX INTERNATIONAL INC

0.0 %

T&D HOLDINGS INC

0.0 %

TEMENOS AG - REG

0.0 %

HANNOVER RUECK SE

0.0 %

Lindt & Spruengli Cert

0.0 %

SAGE GROUP PLC/THE

0.0 %

PANDORA A/S

0.0 %

OBAYASHI CORP

0.0 %

TOYOTA TSUSHO CORP

0.0 %

DAIWA SECURITIES GROUP INC

0.0 %

Randstad Holding

0.0 %

Japan Real Estate Investment

0.0 %

SMURFIT KAPPA GROUP PLC

0.0 %

EXOR NV

0.0 %

West Japan Railway

0.0 %

SENSATA TECHNOLOGIES HOLDING

0.0 %

KINROSS GOLD CORP

0.0 %

RAKUTEN INC

0.0 %

SMITH (A.O.) CORP

0.0 %

SHIMADZU CORP

0.0 %

YAMATO HOLDINGS CO LTD

0.0 %

OWENS CORNING

0.0 %

HENRY SCHEIN INC

0.0 %

Resona

0.0 %

NORTHERN STAR RESOURCES LTD

0.0 %

JUNIPER NETWORKS INC

0.0 %

KYOWA KIRIN CO LTD

0.0 %

Yara International

0.0 %

BLUESCOPE STEEL LTD

0.0 %

ODAKYU ELECTRIC RAILWAY CO

0.0 %

ARAMARK

0.0 %

Stockland Trust

0.0 %

CAMPBELL SOUP CO

0.0 %

Baloise

0.0 %

UBISOFT ENTERTAINMENT

0.0 %

United Utilities

0.0 %

KONAMI HOLDINGS CORP

0.0 %

REINSURANCE GROUP OF AMERICA

0.0 %

Invesco

0.0 %

Commerzbank

0.0 %

Insurance Australia Group

0.0 %

Skanska

0.0 %

CHOCOLADEFABRIKEN LINDT-REG

0.0 %

Auckland International Airport

0.0 %

EPIROC AB-B

0.0 %

JSR Corp.

0.0 %

KEIO CORP

0.0 %

Atos

0.0 %

LIXIL CORP

0.0 %

DaVita

0.0 %

CASH

0.0 %

Spark New Zealand

0.0 %

Nippon Building Fund

0.0 %

Eiffage

0.0 %

Great-West Lifeco

0.0 %

M&G PLC

0.0 %

DROPBOX INC-CLASS A

0.0 %

SCOUT24 AG

0.0 %

CABLE ONE INC-W/I

0.0 %

DISCOVERY INC - A

0.0 %

Severn Trent

0.0 %

Coca-Cola HBC-CDI

0.0 %

KAJIMA CORP

0.0 %

SIRIUS XM HOLDINGS INC

0.0 %

OJI HOLDINGS CORP

0.0 %

SINGAPORE EXCHANGE LTD

0.0 %

GRIFOLS SA

0.0 %

Dexus

0.0 %

HANKYU HANSHIN HOLDINGS INC

0.0 %

KESKO OYJ-B SHS

0.0 %

GILDAN ACTIVEWEAR INC

0.0 %

LUNDIN MINING CORP

0.0 %

Prysmian

0.0 %

SQUARE ENIX HOLDINGS CO LTD

0.0 %

SINGAPORE AIRLINES LTD

0.0 %

AUTOLIV INC

0.0 %

British Land

0.0 %

BCE

0.0 %

Norsk Hydro

0.0 %

LENDLEASE GROUP

0.0 %

ABN AMRO Bank

0.0 %

HUSQVARNA AB-B SHS

0.0 %

Auto Trader

0.0 %

VIFOR PHARMA AG

0.0 %

SUNRUN INC

0.0 %

Red Electrica

0.0 %

NEXI SPA

0.0 %

Orkla

0.0 %

BECHTLE AG

0.0 %

KINTETSU GROUP HOLDINGS CO L

0.0 %

AP MOELLER-MAERSK A/S-A

0.0 %

YAMAHA CORP

0.0 %

ISUZU MOTORS LTD

0.0 %

VERBUND AG

0.0 %

ASSURANT INC

0.0 %

POSTE ITALIANE SPA

0.0 %

WILMAR INTERNATIONAL LTD

0.0 %

SEIKO EPSON CORP

0.0 %

Direct Line Insurance Group

0.0 %

CCL INDUSTRIES INC - CL B

0.0 %

Land Securities

0.0 %

Barry Callebaut

0.0 %

SEEK LTD

0.0 %

CARLYLE GROUP INC/THE

0.0 %

Carl Zeiss Meditec AG- BR

0.0 %

BANK LEUMI LE-ISRAEL

0.0 %

SG HOLDINGS CO LTD

0.0 %

SEKISUI CHEMICAL CO LTD

0.0 %

Tryg

0.0 %

Gea Group

0.0 %

CAPCOM CO LTD

0.0 %

William Demant

0.0 %

TOROMONT INDUSTRIES LTD

0.0 %

GETLINK SE

0.0 %

SEALED AIR CORP

0.0 %

Ascendas REIT

0.0 %

CASH

0.0 %

EQT AB

0.0 %

Mirvac

0.0 %

Nippon Prologis REIT

0.0 %

Hang Lung Properties

0.0 %

TAISEI CORP

0.0 %

BANK HAPOALIM BM

0.0 %

ESR CAYMAN LTD

0.0 %

RECORDATI SPA

0.0 %

Tele2

0.0 %

Nomura Real Estate Master Fund

0.0 %

YAKULT HONSHA CO LTD

0.0 %

JFE HOLDINGS INC

0.0 %

Kion

0.0 %

SCHRODERS PLC

0.0 %

CapitaLand

0.0 %

Orpea

0.0 %

Berkeley Group

0.0 %

Scor

0.0 %

TMX GROUP LTD

0.0 %

Vicinity Centres

0.0 %

AMERCO

0.0 %

GPT Group

0.0 %

RITCHIE BROS AUCTIONEERS

0.0 %

AZBIL CORP

0.0 %

TOKYU CORP

0.0 %

West Fraser Timber

0.0 %

COMPUTERSHARE LTD

0.0 %

Aeroports de Paris

0.0 %

AMPLIFON SPA

0.0 %

MEDIPAL HOLDINGS CORP

0.0 %

YAMADA HOLDINGS CO LTD

0.0 %

Rational AG

0.0 %

AXALTA COATING SYSTEMS LTD

0.0 %

MIURA CO LTD

0.0 %

CYBERAGENT INC

0.0 %

ADEVINTA ASA

0.0 %

SANTEN PHARMACEUTICAL CO LTD

0.0 %

AGC INC

0.0 %

KANSAI PAINT CO LTD

0.0 %

KOBE BUSSAN CO LTD

0.0 %

Gecina

0.0 %

OTSUKA CORP

0.0 %

ICA GRUPPEN AB

0.0 %

Amada

0.0 %

WESTON (GEORGE) LTD

0.0 %

HIROSE ELECTRIC CO LTD

0.0 %

NISSIN FOODS HOLDINGS CO LTD

0.0 %

USS CO LTD

0.0 %

CASH

0.0 %

SHIMIZU CORP

0.0 %

BLACKBERRY LTD

0.0 %

MERIDIAN ENERGY LTD

0.0 %

Japan Retail Fund Investment

0.0 %

Yamaha Motor

0.0 %

XINYI GLASS HOLDINGS LTD

0.0 %

Fastighets AB Balder

0.0 %

CYBERARK SOFTWARE LTD/ISRAEL

0.0 %

Orix Jreit

0.0 %

SUNTORY BEVERAGE + FOOD LTD

0.0 %

IBIDEN CO LTD

0.0 %

Hikma Pharmaceuticals

0.0 %

NGK INSULATORS LTD

0.0 %

Sydney Airport

0.0 %

MEDIBANK PRIVATE LTD

0.0 %

ELECTROLUX AB-SER B

0.0 %

TIS INC

0.0 %

AVEVA GROUP PLC

0.0 %

REA GROUP LTD

0.0 %

MERCARI INC

0.0 %

KEIKYU CORP

0.0 %

Sino Land Company

0.0 %

HOSHIZAKI CORP

0.0 %

MAGELLAN FINANCIAL GROUP LTD

0.0 %

GMO PAYMENT GATEWAY INC

0.0 %

CapitaLand Mall Trust

0.0 %

DIASORIN SPA

0.0 %

Canadian Apartment Properties REIT

0.0 %

TOYO SUISAN KAISHA LTD

0.0 %

NABTESCO CORP

0.0 %

KYUSHU RAILWAY COMPANY

0.0 %

TOBU RAILWAY CO LTD

0.0 %

SES FDR

0.0 %

Sharp Corporation

0.0 %

LUNDBERGS AB-B SHS

0.0 %

United Urban

0.0 %

NAGOYA RAILROAD CO LTD

0.0 %

KEISEI ELECTRIC RAILWAY CO

0.0 %

VOESTALPINE AG

0.0 %

INDUSTRIVARDEN AB-C SHS

0.0 %

HITACHI CONSTRUCTION MACHINE

0.0 %

PHOENIX GROUP HOLDINGS PLC

0.0 %

CANOPY GROWTH CORP

0.0 %

HKT TRUST AND HKT LTD-SS

0.0 %

A2 MILK CO LTD

0.0 %

QUEBECOR INC -CL B

0.0 %

COCA-COLA AMATIL LTD

0.0 %

RYMAN HEALTHCARE LTD

0.0 %

ALFRESA HOLDINGS CORP

0.0 %

Klepierre

0.0 %

NATIXIS

0.0 %

BIOMERIEUX

0.0 %

BROTHER INDUSTRIES LTD

0.0 %

ORION OYJ-CLASS B

0.0 %

FIRSTSERVICE CORP

0.0 %

EVOLUTION MINING LTD

0.0 %

PPD INC

0.0 %

B2GOLD CORP

0.0 %

City Developments

0.0 %

DEUTSCHE LUFTHANSA-REG

0.0 %

Covivio

0.0 %

CASIO COMPUTER CO LTD

0.0 %

NEMETSCHEK AKT

0.0 %

DAI NIPPON PRINTING CO LTD

0.0 %

THK CO LTD

0.0 %

ORACLE CORP JAPAN

0.0 %

TOSOH CORP

0.0 %

GJENSIDIGE FORSIKRING ASA

0.0 %

HITACHI METALS LTD

0.0 %

Telecom Italia

0.0 %

UOL

0.0 %

NSK LTD

0.0 %

PERSOL HOLDINGS CO LTD

0.0 %

KURITA WATER INDUSTRIES LTD

0.0 %

JDE Peet's

0.0 %

Onex Corporation

0.0 %

ASM PACIFIC TECHNOLOGY

0.0 %

TEIJIN LTD

0.0 %

Kuraray

0.0 %

HIKARI TSUSHIN INC

0.0 %

MAZDA MOTOR CORP

0.0 %

Hulic

0.0 %

TOPPAN PRINTING CO LTD

0.0 %

ITOCHU TECHNO-SOLUTIONS CORP

0.0 %

SOHGO SECURITY SERVICES CO

0.0 %

YAMANA GOLD INC

0.0 %

QANTAS AIRWAYS LTD

0.0 %

INDUSTRIVARDEN AB-A SHS

0.0 %

AMCOR PLC-CDI

0.0 %

Proximus

0.0 %

ISRAEL DISCOUNT BANK-A

0.0 %

SCHIBSTED ASA-B SHS

0.0 %

MITSUBISHI UFJ LEASE & FINAN

0.0 %

KEIHAN HOLDINGS CO LTD

0.0 %

AMUNDI SA

0.0 %

MERCURY NZ

0.0 %

SEB SA

0.0 %

Mapltetree Commercial

0.0 %

HAKUHODO DY HOLDINGS INC

0.0 %

Nomura Real Estate Holdings

0.0 %

Rockwool B

0.0 %

CASH

0.0 %

NGK SPARK PLUG CO LTD

0.0 %

AZRIELI GROUP LTD

0.0 %

CHIBA BANK LTD/THE

0.0 %

Mizrahi Tefahot Bank

0.0 %

CASH

0.0 %

INVESTMENT AB LATOUR-B SHS

0.0 %

TELECOM ITALIA-RSP

0.0 %

TOYODA GOSEI CO LTD

0.0 %

SCHIBSTED ASA-CL A

0.0 %

SUNDRUG CO LTD

0.0 %

STANLEY ELECTRIC CO LTD

0.0 %

AMP LTD

0.0 %

SCSK CORP

0.0 %

SHIZUOKA BANK LTD/THE

0.0 %

SSR MINING INC

0.0 %

Swire Properties

0.0 %

BANQUE CANTONALE VAUDOIS-REG

0.0 %

ANA HOLDINGS INC

0.0 %

RAIFFEISEN BANK INTERNATIONA

0.0 %

WISETECH GLOBAL LTD

0.0 %

Telefonica Deutschland

0.0 %

Tokyu Fudosan

0.0 %

NIPPON SHINYAKU CO LTD

0.0 %

TAIHEIYO CEMENT CORP

0.0 %

Bayerische Motoren Werke

0.0 %

PCCW LTD

0.0 %

SEGA SAMMY HOLDINGS INC

0.0 %

H LUNDBECK A/S

0.0 %

INFRASTRUTTURE WIRELESS ITAL

0.0 %

CNP ASSURANCES

0.0 %

CASH

0.0 %

HINO MOTORS LTD

0.0 %

SUMITOMO DAINIPPON PHARMA CO

0.0 %

IGM FINANCIAL INC

0.0 %

HISAMITSU PHARMACEUTICAL CO

0.0 %

SEIBU HOLDINGS INC

0.0 %

Elia System Operator

0.0 %

Wendel

0.0 %

IPSEN

0.0 %

Eurazeo

0.0 %

S&P-mini Index Future mar 21

0.0 %

SUZUKEN CO LTD

0.0 %

Hochtief

0.0 %

CASH

0.0 %

TOKYO CENTURY CORP

0.0 %

CASH

0.0 %

CASH

0.0 %

JP TOPIX Index Future mar 21

0.0 %

CASH

0.0 %

CASH

0.0 %

NMC Health

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

S&P/ASX 200 INDEX (AS51) 18/03/2021

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

ISRACARD LTD

0.0 %

FTSE 100 Index Future mar 21

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

-0.1 %

CASH

-0.1 %

CASH

-0.2 %

CASH

-0.3 %

CASH

-0.7 %

CASH

-3.7 %

CASH

Total

100.0 %

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

Slide to see more

Expected ongoing charges i	0.20 â€“ 0.25 % (estimated bandwith)
Ongoing charges last financial year i	0.21 %

The Ongoing Charges Figure of the last financial year relates to 2020.

Share class details

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Share class	AN i
Investor type	Institutional & Private
Distributing	No
Benchmark i	MSCI World Index
Duration hedged	No
Investment category	BestSelect funds
Universum	Worldwide shares
Inception date	2015-12-17
Domicile	The Netherlands
May be offered to all investors in	The Netherlands
UCITS status i	No
Status	Open-end i
Base currency	EUR
Share class currency	EUR
Administrator	BNP Paribas Securities Services S.C.A.
Auditor	PricewaterhouseCoopers Accountants N.V.
Transfer agent	Van Lanschot Kempen Wealth Management NV
Management company	Kempen Capital Management NV
Depositary and custodian	BNP Paribas Securities Services S.C.A.

Tradability

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Listed	no
Subscription/Redemption Frequency	Daily
ISIN i	NL0011495205

BestSelect-UBS SRI Global Equity will only be available for orders submitted via the Transfer Agent platform of Van Lanschot N.V. Participations will only be available for distributors who submit orders on behalf of their clients, and who have been selected by the management company.