Semi-Annual Report 2010
Semi-Annual Report 2010. Investment Fund under Swiss Law Unaudited semi-annual report as of 31 December 2010 UBS–ETF SLI Swiss Leader Index® Organization Semi-Annual Report as of 31 December 2010 Fund Management Custodian Bank UBS Fund Management (Switzerland) AG, UBS AG, Basel and Zurich Brunngässlein 12, 4002 Basel Auditors Board of Directors Ernst & Young Ltd, Basel Thomas Rose, Chairman Managing Director, UBS AG, Basel and Zurich Delegation of investment decisions Reto Ketterer, Vice Chairman Managing Director, UBS AG, Basel and Zurich UBS Global Asset Management, a business group of Markus Steiner, Delegate UBS AG, Basel and Zurich Jean-Paul Gennari (until 5 October 2010) Managing Director, UBS Fund Services Delegation of other duties (Luxembourg) S.A., Luxembourg Christian Eibel UBS Fund Management (Switzerland) AG jointly Executive Director, UBS AG, Basel and Zurich operates and utilises a fund administration platform with UBS Fund Services (Luxembourg) S.A. UBS Fund Markus Lesmann Services (Luxembourg) S.A. is responsible for the Director, UBS AG, Basel and Zurich processing of master data under this arrangement. The precise terms of the work carried out are set out in an agreement between the parties dated 28 Executive Board March 2007. In addition, various IT services con- nected with the maintenance and upkeep of the Markus Steiner hardware and software components of the fund Managing Director and administration platform (e.g. technical installations, Delegate of the Board of Directors configurations, system tests, archiving of data) are André Valente furnished by UBS Fund Services (Luxembourg) S.A. Deputy Managing Director The specific scope of these services is governed by an agreement between the parties dated 8 May 2009.
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