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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBP PG - Active Income UPHC LU1515369210 Q	0.0119% 31.12.2021	10.00%		0.75%	1.33%	4
	UBP PG - Active Income UPHC LU1515369301 Q	0.0119% 31.12.2021	10.00%		0.75%	1.33%	4
	UBP PG - Active Income UPHD LU1515369640 Q	0.0119% 31.12.2021	10.00%		0.75%	1.33%	4
	UBP PG - Active Income UPHD LU1515369996 Q	1.15% 31.12.2020	10.00%		0.75%	1.33%	4
	UBP PG - Active Income UPHD LU1515369723 Q	0.0119% 31.12.2021	10.00%		0.75%	1.33%	4
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	0.00% 31.05.2023				0.01%	3
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	0.90% 31.05.2023			0.72%	0.90%	4
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	0.50% 31.05.2023			0.40%	0.50%	4
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	0.00% 31.05.2023				0.00%	3
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	0.18% 31.05.2023			0.30%	0.19%	4
1 .. 1375 1376 1377 1378 1379 .. 1835
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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