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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q CH0203277097	0.60% 31.10.2023			0.84%	0.60%	6
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X CH0546052827 Q	0.00% 31.10.2023			0.00%	0.00%	6
	UBS (CH) Equity Fund - US Sustainable (USD) I-A1 CH0102756191 Q	0.88% 31.10.2023			0.86%	0.90%	6
	UBS (CH) Equity Fund - US Sustainable (USD) P CH0002788401 S	1.67% 31.10.2023			1.65%	1.69%	6
	UBS (CH) Equity Fund - US Sustainable (USD) Q CH0203275505	1.01% 31.10.2023			0.99%	1.03%	6
	UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc CH1233056329 E	0.30% 30.06.2023
	UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis CH0116015352 E	0.26% 30.06.2023			0.70%	0.26%	7
	UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis CH0109967858 E	0.26% 30.06.2023			0.70%	0.26%	7
	UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) A-acc CH0565892863 E	0.12% 30.06.2023			0.15%	0.12%
	UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) I-B-acc CH1346653004 Q				0.07%
1 .. 1381 1382 1383 1384 1385 .. 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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