EXHIBIT NO. EX-99.h.2.ii
Dated as of September 28, 2004
EXHIBIT A
to Transfer Agency and Related Services Agreement
dated August 20, 2001 between PFPC and The UBS Funds
1. UBS Global Allocation Fund
2. UBS Global Equity Fund
3. UBS Global Bond Fund
4. UBS U.S. Large Cap Equity Fund
5. UBS U.S. Large Cap Value Equity Fund
6. UBS U.S. Large Cap Growth Fund
7. UBS U.S. Small Cap Equity Fund
8. UBS U.S. Small Cap Growth Fund
9. UBS U.S. Real Estate Equity Fund
10. UBS U.S. Bond Fund
11. UBS High Yield Fund
12. UBS Emerging Markets Debt Fund
13. UBS International Equity Fund
14. UBS Emerging Markets Equity Fund
15. UBS Dynamic Alpha Fund