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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-dist CH0203275596	1.05% 31.10.2024			1.02%	1.04%	6
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist CH0215017697 Q	0.48% 31.10.2024			0.48%	0.48%	6
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist CH0001117248 S	1.81% 31.10.2024			1.80%	1.80%	6
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	1.03% 31.10.2024			1.02%	1.02%	6
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	0.83% 31.10.2024			0.82%	0.82%	6
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	1.82% 31.10.2024			1.80%	1.81%	6
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	1.03% 31.10.2024			1.02%	1.03%	6
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	0.83% 31.10.2024			0.82%	0.83%	6
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	0.01% 31.10.2024			0.00%	0.01%	6
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	0.65% 31.10.2024			0.64%	0.64%	5
1 .. 1384 1385 1386 1387 1388 .. 1847
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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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