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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q CH0203271777	1.03% 31.10.2023			1.02%	1.03%	6
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL CH0502155606	0.83% 31.10.2023			0.82%	0.83%	6
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X CH0431276150 Q	0.01% 31.10.2023			0.00%	0.01%	6
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 CH0205552091 Q	0.64% 31.10.2023			0.64%	0.64%	6
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X CH0206574912 Q	0.00% 31.10.2023				0.00%	6
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P CH0127276381 S	1.50% 31.10.2023			1.50%	1.50%	6
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q CH0203270225	0.84% 31.10.2023			0.84%	0.84%	6
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL CH0500707168	0.67% 31.10.2023			0.67%	0.67%	6
	UBS (CH) Equity Fund - Swiss Income (CHF) F CH0521193604 Q	0.57% 31.10.2023			0.57%	0.57%	5
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X CH1139995422 Q	0.00% 31.10.2023				0.00%	5
1 .. 1379 1380 1381 1382 1383 .. 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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