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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid Cap ESG Passive II I-A1 CH1360279306 Q
	UBS (CH) Investment Fund - Equities USA Passive (USD) I-X CH0295355710 Q	0.01% 30.09.2023				0.00%	6
	UBS (CH) Investment Fund - Equities USA Passive I-A1 CH0015799726 Q	0.22% 30.09.2023			1.30%	0.23%	6
	UBS (CH) Investment Fund - Equities USA Passive I-B CH0015799742 Q	0.06% 30.09.2023			0.20%	0.07%	6
	UBS (CH) Investment Fund - Equities USA Passive I-X CH0015799809 Q	0.01% 30.09.2023				0.01%	6
	UBS (CH) Investment Fund - Equities USA Passive W CH0356550415	0.23% 30.09.2023			1.30%	0.26%	6
	UBS (CH) Investment Fund - Euro Bonds Passive (CHF) W CH0356561453	0.20% 30.09.2023			1.30%	0.23%	4
	UBS (CH) Investment Fund - Euro Bonds Passive I-A1 CH0028924543 Q	0.20% 30.09.2023			1.30%	0.23%	4
	UBS (CH) Investment Fund - Euro Bonds Passive I-B CH0028924568 Q	0.05% 30.09.2023			0.20%	0.06%	4
	UBS (CH) Investment Fund - Euro Bonds Passive I-X CH0028924576 Q	0.00% 30.09.2023				0.00%	4
1 .. 1408 1409 1410 1411 1412 .. 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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