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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Property Fund - Direct Residential CH0026465366	0.77% 30.06.2024				0.77%	6
	UBS (CH) Property Fund - Direct Urban CH0192940390	0.78% 30.06.2024			0.00%	0.78%
	UBS (CH) Property Fund - Europe (CHF hedged) I CH0145399728	1.03% 30.06.2024
	UBS (CH) Property Fund - Léman Residential «Foncipars» CH0014420852	0.77% 31.12.2023				0.77%	4
	UBS (CH) Property Fund - Swiss Commercial «Swissreal» CH0014420886	0.77% 31.12.2023				0.77%	4
	UBS (CH) Property Fund - Swiss Commercial “Interswiss” CH0002769351	1.16% 30.09.2024			1.00%	1.22%	4
	UBS (CH) Property Fund - Swiss Mixed «Sima» CH0014420878	0.77% 31.12.2023				0.77%	4
	UBS (CH) Property Fund - Swiss Residential «Anfos» CH0014420829	0.77% 30.09.2024				0.77%	3
	UBS (CH) Property Fund - Swiss Residential “Siat” CH0012913700	0.75% 30.09.2024			1.00%	0.80%	6
	UBS (CH) Property Fund – Direct 1a Immo PK CH0008443035 Q	0.82% 30.09.2023			0.35%	0.82%	3
1 .. 1421 1422 1423 1424 1425 .. 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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