<PAGE> PAGE 1
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007 C010500 5
007 C020500 PACE MUNICIPAL FIXED INCOME INVESTMENTS
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007 C010600 6
007 C020600 PACE GLOBAL FIXED INCOME INVESTMENTS
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<PAGE> PAGE 2
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007 C021100 PACE INTERNATIONAL EQUITY INVESTMENTS
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007 C021200 PACE INTERNATIONAL EMERGING MARKETS EQUITY IN
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010 B00AA01 801-13219
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10019
011 A00AA01 PAINEWEBBER INC.
011 B00AA01 8-16267
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10019
012 A00AA01 PFPC, INC.
012 B00AA01 84-00000
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 ERNST & YOUNG LLP
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013 B02AA01 NY
013 B03AA01 10019
014 A00AA01 PAINEWEBBER INC.
014 B00AA01 8-16267
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
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015 C02AA01 MA
015 C03AA01 02171
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015 A00AA02 CITIBANK N.A.
015 B00AA02 S
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015 D01AA03 AUSTRALIA
<PAGE> PAGE 3
015 E04AA03 X
015 A00AA04 GIROCREDIT BANK
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015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
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015 A00AA05 STANDARD CHARTERED BANK
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015 C01AA05 DHAKA
015 D01AA05 BANGLADESH
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015 A00AA06 GENERALE BANK
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015 A00AA07 BANCO BOLIVIANO AMERICANO
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015 A00AA08 BARCLAYS BANK OF BOTSWANA LTD.
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015 C01AA08 GABORONE
015 D01AA08 BOTSWANA
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015 A00AA09 CITIBANK N.A.
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<PAGE> PAGE 4
015 A00AA14 CITITRUST S.A.
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015 D01AA14 COLOMBIA
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015 A00AA15 BARCLAYS BANK PLC
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015 C01AA15 NICOSIA
015 D01AA15 CYPRUS
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015 A00AA16 CESKOSLOVENSKA OBCHONDNI BANKA
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015 D01AA16 CZECH REPUBLIC
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015 C01AA17 COPENHAGEN
015 D01AA17 DENMARK
015 E04AA17 X
015 A00AA18 BANCO DEL PACIFICO
015 B00AA18 S
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015 A00AA19 CITIBANK N.A.
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<PAGE> PAGE 5
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015 A00AA25 BARCLAYS BANK OF GHANA LTD.
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<PAGE> PAGE 6
015 C01AA34 MILAN
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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<PAGE> PAGE 25
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<PAGE> PAGE 29
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 59
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