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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	1.62% 31.12.2024			2.16%	1.62%	5
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	1.32% 31.12.2024			2.16%	1.43%	4
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	1.52% 31.12.2024			2.16%	1.63%	4
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	1.62% 31.12.2024			2.16%	1.73%	5
	UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc IE00BN4PXC48 E	0.19% 30.06.2024	0.00%		0.19%	0.19%	6
	UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc IE00BD4TYL27 E	0.10% 30.06.2024	0.00%		0.09%	0.09%	6
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc IE00BD4TYG73 E	0.10% 30.06.2024	0.00%		0.09%	0.09%	6
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis IE00BD4TYF66 E	0.10% 30.06.2024	0.00%		0.09%	0.09%	6
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc IE00BYQ00Y50 E	0.10% 30.06.2024	0.00%		0.09%	0.09%	6
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc IE00BD4TXS21 E	0.07% 30.06.2024	0.00%		0.06%	0.06%	6
1 .. 1424 1425 1426 1427 1428 .. 1858
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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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