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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Investment Fund - Equities Global Climate Aware II I-X CH0461918796 Q	0.01% 30.09.2023			0.00%	0.01%	6
	UBS (CH) Investment Fund - Equities Global Climate Aware II U-X CH0461918887 Q	0.01% 30.09.2023			0.00%	0.01%	6
	UBS (CH) Investment Fund - Equities Global Passive I-A1 CH0017256857 Q	0.26% 30.09.2023			1.30%	0.27%	6
	UBS (CH) Investment Fund - Equities Global Passive I-B CH0017256865 Q	0.07% 30.09.2023			0.20%	0.09%	6
	UBS (CH) Investment Fund - Equities Global Passive I-X CH0017256873 Q	0.02% 30.09.2023				0.03%	6
	UBS (CH) Investment Fund - Equities Global Passive W CH0356507415	0.26% 30.09.2023			1.30%	0.28%	6
	UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X CH0295356619 Q	0.02% 30.09.2023				0.04%	6
	UBS (CH) Investment Fund - Equities Japan Passive I-B CH0017256907 Q	0.07% 30.09.2023			0.20%	0.09%	6
	UBS (CH) Investment Fund - Equities Japan Passive I-X CH0017256915 Q	0.02% 30.09.2023				0.04%	6
	UBS (CH) Investment Fund - Equities Japan Passive W CH0356548021	0.24% 30.09.2023			1.30%	0.28%	6
1 .. 1405 1406 1407 1408 1409 .. 1836
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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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