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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc LU0464245652	0.87% 31.03.2025	0.00%		0.62%	0.87%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist LU0464245579	0.86% 31.03.2025	0.00%		0.62%	0.87%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist LU1896727721 Q	0.04% 31.03.2025	0.00%		0.00%	0.05%	4
	UBS (Lux) Bond Fund - AUD F-acc LU0415157832 Q	0.36% 31.03.2025			0.27%	0.36%	4
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q	0.44% 31.03.2025			0.27%	0.40%
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	0.12% 31.03.2025				0.11%	4
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	1.00% 31.03.2025			0.80%	0.99%	4
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	0.91% 31.03.2025			0.72%	0.90%	4
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	0.91% 31.03.2025			0.72%	0.90%	4
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	0.53% 31.03.2025			0.40%	0.53%	4
1 .. 1445 1446 1447 1448 1449 .. 1849
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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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