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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Vitainvest - Passive 75 Sustainable Q CH1110134140	0.22% 31.12.2023			0.15%	0.25%	5
	UBS (CH) Vitainvest - Swiss 25 Sustainable U CH0108526911	1.27% 31.12.2023			1.25%	1.34%	4
	UBS (CH) Vitainvest - Swiss 50 Sustainable U CH0108526986	1.42% 31.12.2023			1.40%	1.49%	4
	UBS (CH) Vitainvest - Swiss 75 Sustainable U CH0293175037	1.52% 31.12.2023			1.50%	1.59%	5
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	1.62% 31.12.2023			1.73%	1.62%	6
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	1.32% 31.12.2023			1.30%	1.41%	4
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	1.52% 31.12.2023			1.40%	1.61%	4
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	1.62% 31.12.2023			1.60%	1.71%	5
	UBS (D) Aktienfonds-Special I Deutschland DE0008488206 S	1.54% 30.09.2023			1.60%	1.53%	6
	UBS (D) Equity Fund - Global Opportunity DE0008488214 S	2.05% 30.09.2023			2.14%	2.04%	6
1 .. 1418 1419 1420 1421 1422 .. 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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