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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Property Fund – Direct Hospitality CH0118768057	0.59% 31.12.2023			1.00%	0.59%	4
	UBS (CH) Select Money Market Fund - USD I-B CH0584017310 Q	0.04% 30.09.2024			0.35%	0.04%	1
	UBS (CH) Select Money Market Fund - USD INSTITUTIONAL CH0437539122	0.19% 30.09.2024			0.18%	0.19%	1
	UBS (CH) Select Money Market Fund - USD P CH1101380272	0.51% 30.09.2024			0.50%	0.51%	1
	UBS (CH) Select Money Market Fund - USD PREFERRED CH0437539130	0.14% 30.09.2024			0.14%	0.14%	2
	UBS (CH) Select Money Market Fund - USD PREMIER CH0437539197	0.11% 30.09.2024			0.10%	0.11%	1
	UBS (CH) Select Money Market Fund - USD Q CH0437539114	0.25% 30.09.2024			0.24%	0.25%	2
	UBS (CH) Strategy Fund - Balanced Sustainable (CHF) P CH0002792122 S	1.72% 31.01.2024			1.62%	1.70%	4
	UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q CH0203279697	1.04% 31.01.2024			0.85%	1.04%	4
	UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P CH0000474541 S	1.75% 31.01.2024			1.62%	1.78%	4
1 .. 1422 1423 1424 1425 1426 .. 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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