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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Suisse - 45 (CHF) Q-dist CH0210193535	0.95% 31.08.2023			0.85%	0.98%	4
	UBS (CH) Suisse - 65 (CHF) P-dist CH0109739000	1.68% 31.08.2023			1.55%	1.68%	5
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	1.06% 31.08.2023			0.95%	1.08%	5
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	0.24% 31.12.2023			0.18%	0.25%	6
	UBS (CH) Vitainvest - Passive 100 Sustainable Q CH1110134157	0.24% 31.12.2023			0.18%	0.25%	6
	UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 CH1187232983	0.23% 31.12.2023			0.15%	0.25%	4
	UBS (CH) Vitainvest - Passive 25 Sustainable Q CH1110134124	0.23% 31.12.2023			0.15%	0.25%	4
	UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 CH1187232991	0.23% 31.12.2023			0.15%	0.25%	4
	UBS (CH) Vitainvest - Passive 50 Sustainable Q CH1110134132	0.23% 31.12.2023			0.15%	0.25%	4
	UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 CH1187233007	0.22% 31.12.2023			0.15%	0.25%	5
1 .. 1417 1418 1419 1420 1421 .. 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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