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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Select Money Market Fund - USD INSTITUTIONAL CH0437539122	0.06% 30.09.2023			0.18%		1
	UBS (CH) Select Money Market Fund - USD P CH1101380272	0.47% 30.09.2023			0.50%		1
	UBS (CH) Select Money Market Fund - USD PREFERRED CH0437539130	0.12% 30.09.2023			0.14%		2
	UBS (CH) Select Money Market Fund - USD PREMIER CH0437539197	0.08% 30.09.2023			0.10%		1
	UBS (CH) Select Money Market Fund - USD Q CH0437539114	0.21% 30.09.2023			0.24%		2
	UBS (CH) Strategy Fund - Balanced Sustainable (CHF) P CH0002792122 S	1.72% 31.01.2024			1.62%	1.68%	5
	UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q CH0203279697	1.04% 31.01.2024			0.85%	1.01%	5
	UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P CH0000474541 S	1.75% 31.01.2024			1.62%	1.71%	5
	UBS (CH) Strategy Fund - Balanced Sustainable (EUR) Q CH0203279713	1.08% 31.01.2024			0.85%	1.04%	5
	UBS (CH) Strategy Fund - Balanced Sustainable (USD) P CH0002792189	1.76% 31.01.2024			1.62%	1.72%	5
1 .. 1415 1416 1417 1418 1419 .. 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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