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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Money Market Fund - USD Q CH0347660265	0.24% 30.09.2023			0.24%	0.24%	1
	UBS (CH) Money Market Fund - USD QL CH1282310247	0.12% 30.09.2023			0.08%		2
	UBS (CH) Property Fund - Direct Residential CH0026465366	0.77% 30.06.2023					6
	UBS (CH) Property Fund - Direct Urban CH0192940390	0.78% 30.06.2023			0.00%
	UBS (CH) Property Fund - Europe (CHF hedged) I CH0145399728	1.02% 30.06.2023
	UBS (CH) Property Fund - Léman Residential «Foncipars» CH0014420852	0.77% 31.12.2023					4
	UBS (CH) Property Fund - Swiss Commercial «Swissreal» CH0014420886	0.77% 31.12.2023					4
	UBS (CH) Property Fund - Swiss Mixed «Sima» CH0014420878	0.77% 31.12.2023					4
	UBS (CH) Property Fund - Swiss Residential «Anfos» CH0014420829	0.77% 30.09.2023					3
	UBS (CH) Select Money Market Fund - USD I-B CH0584017310 Q	0.04% 30.09.2023			0.35%		1
1 .. 1414 1415 1416 1417 1418 .. 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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