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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Manager Selection Fund - Equities Global XT1 I-X CH0016631381 Q	0.00% 31.10.2023			1.20%		6
	UBS (CH) Manager Selection Fund - Equities Global XT1 U-X CH0432004551 Q	0.00% 31.10.2023			1.20%		6
	UBS (CH) Manager Selection Fund - Equities Global XT2 I-X CH0016631399 Q	0.00% 31.10.2023			1.20%		6
	UBS (CH) Manager Selection Fund - Equities Global XT2 U-X CH0432004569 Q	0.00% 31.10.2023			1.20%		6
	UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X CH0016631340 Q	0.00% 31.10.2023			0.96%		6
	UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	0.00% 31.10.2023			0.96%		6
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	0.05% 30.09.2023			0.30%	0.05%	1
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	0.04% 30.09.2023			0.07%	0.04%	1
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	0.00% 30.09.2023			0.00%	0.00%	1
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	0.05% 30.09.2023			0.28%	0.05%	1
1 .. 1411 1412 1413 1414 1415 .. 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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