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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Equity Fund - Emerging Asia (USD) P-dist CH0000966991 S	2.38% 31.10.2024			2.34%	2.39%	6
	UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist CH0203271801	1.24% 31.10.2024			1.20%	1.25%	6
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist CH0002791702 S	2.07% 31.10.2024			2.04%	2.06%	5
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist CH0203271504	1.05% 31.10.2024			1.02%	1.04%	5
	UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist CH0334714893 Q	0.97% 31.10.2024			0.95%	0.97%	6
	UBS (CH) Equity Fund - Global Opportunity (USD) P-dist CH0002788500	2.07% 31.10.2024			2.04%	2.06%	6
	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%	5
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist CH0001117248 S	1.81% 31.10.2024			1.80%	1.80%	5
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	1.03% 31.10.2024			1.02%	1.02%	5
1 .. 1392 1393 1394 1395 1396 .. 1850
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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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