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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Money Market Fund - USD INSTITUTIONAL CH0140909315	0.18% 30.09.2024			0.28%	0.18%	1
	UBS (CH) Money Market Fund - USD K-1 CH0140909364	0.24% 30.09.2024			0.92%	0.24%	1
	UBS (CH) Money Market Fund - USD P CH0140909356	0.50% 30.09.2024			0.30%	0.50%	1
	UBS (CH) Money Market Fund - USD PREFERRED CH0140909323	0.14% 30.09.2024			0.25%	0.15%	1
	UBS (CH) Money Market Fund - USD PREMIER CH0140909331	0.10% 30.09.2024			0.22%	0.11%	1
	UBS (CH) Money Market Fund - USD Q CH0347660265	0.24% 30.09.2024			0.24%	0.24%	1
	UBS (CH) Money Market Fund - USD QL CH1282310247	0.10% 30.09.2024			0.08%	0.11%	1
	UBS (CH) Property Fund - Direct Green Property CH0100778445	0.90% 31.12.2023			1.00%	0.90%
	UBS (CH) Property Fund - Direct LivingPlus CH0031069328	0.73% 31.12.2023			1.00%	0.73%	7
	UBS (CH) Property Fund - Direct LogisticsPlus CH0245633950	0.74% 30.09.2024			1.00%	0.74%
1 .. 1420 1421 1422 1423 1424 .. 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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