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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Equity Fund - Global Opportunity (USD) Q CH0203275596	1.04% 31.10.2023			1.02%	1.04%	6
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F CH0215017697 Q	0.48% 31.10.2023			0.48%	0.49%	6
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P CH0001117248 S	1.80% 31.10.2023			1.80%	1.80%	6
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q CH0203275570	1.02% 31.10.2023			1.02%	1.03%	6
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL CH0560899525	0.82% 31.10.2023			0.82%	0.83%	6
	UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) I-A1 CH0107449420 Q	0.81% 31.10.2023			0.78%	0.86%	6
	UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) P CH0000967031	1.95% 31.10.2023			1.92%	1.99%	6
	UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) Q CH0203276966	1.05% 31.10.2023			1.02%	1.10%	6
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P CH0004311335 S	1.81% 31.10.2023			1.80%	1.80%	6
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q CH0203271777	1.03% 31.10.2023			1.02%	1.03%	6
1 .. 1378 1379 1380 1381 1382 .. 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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