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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Equity Fund - Swiss Income (CHF) P CH0017043958 S	1.50% 31.10.2023			1.50%	1.50%	5
	UBS (CH) Equity Fund - Swiss Income (CHF) Q CH0199750289	0.89% 31.10.2023			0.89%	0.89%	5
	UBS (CH) Equity Fund - Swiss Income (CHF) QL CH0502155648	0.71% 31.10.2023			0.71%	0.71%	5
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F CH0341732458 Q	0.40% 31.10.2023			0.40%	0.41%	6
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X CH0573990394 Q	0.00% 31.10.2023				0.00%	6
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1 CH0205553073 Q	0.41% 31.10.2023			0.41%		6
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B CH0594826155 Q	0.06% 31.10.2023			0.70%	0.06%	6
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X CH0540307243 Q	0.00% 31.10.2023			0.00%	0.00%	6
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P CH0002791769 S	0.95% 31.10.2023			0.95%	0.95%	6
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q CH0203277097	0.60% 31.10.2023			0.84%	0.60%	6
1 .. 1380 1381 1382 1383 1384 .. 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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