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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	0.00% 31.10.2024				0.00%	5
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	1.51% 31.10.2024			1.50%	1.50%	5
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	0.85% 31.10.2024			0.84%	0.84%	5
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	0.68% 31.10.2024			0.67%	0.67%	5
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	0.58% 31.10.2024			0.57%	0.50%	5
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q				0.80%	0.57%	5
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	0.00% 31.10.2024				0.00%	5
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	1.51% 31.10.2024			1.50%	1.50%	5
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	0.89% 31.10.2024			0.89%	0.89%	5
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	0.71% 31.10.2024			0.71%	0.67%	5
1 .. 1385 1386 1387 1388 1389 .. 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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