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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X CH0016631340 Q	0.00% 31.10.2024			0.96%		5
	UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	0.00% 31.10.2024			0.96%		5
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	0.10% 30.09.2024			0.30%	0.08%	1
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	0.04% 30.09.2024			0.07%	0.04%	1
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	0.00% 30.09.2024			0.00%	0.00%	1
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	0.18% 30.09.2024			0.28%	0.08%	1
	UBS (CH) Money Market Fund - CHF P CH1242092943	0.50% 30.09.2024			0.04%	0.08%	1
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	0.13% 30.09.2024			0.25%	0.08%	1
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	0.09% 30.09.2024			0.22%	0.08%	1
	UBS (CH) Money Market Fund - CHF Q CH1218225378	0.24% 30.09.2024			0.24%	0.08%	1
1 .. 1418 1419 1420 1421 1422 .. 1848
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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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