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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) AI and Robotics Equity Fund IA USD LU1202666597	1.15% 31.05.2024			0.90%	1.50%	7
	UBS (Lux) AI and Robotics Equity Fund IB USD LU1202666753	1.15% 31.05.2024			0.90%	1.16%	7
	UBS (Lux) AI and Robotics Equity Fund IBH EUR LU1663963012	1.23% 31.05.2024			0.90%	1.24%	7
	UBS (Lux) AI and Robotics Equity Fund SB USD LU1422761277	0.85% 31.05.2024			0.80%	0.87%	7
	UBS (Lux) AI and Robotics Equity Fund UA USD LU1330433811	1.25% 31.05.2024			1.50%	1.26%	7
	UBS (Lux) AI and Robotics Equity Fund UB USD LU1330433738	1.25% 31.05.2024			1.50%	1.26%	7
	UBS (Lux) AI and Robotics Equity Fund UBH CHF LU1430037280	1.33% 31.05.2024			1.50%	1.34%	7
	UBS (Lux) AI and Robotics Equity Fund UBH EUR LU1430037363	1.33% 31.05.2024			1.50%	1.34%	7
	UBS (Lux) AI and Robotics Equity Fund X1B USD LU2857244656				0.56%		6
	UBS (Lux) AI and Robotics Equity Fund X1BH CHF LU2857244573				0.56%
1 .. 1448 1449 1450 1451 1452 .. 1836
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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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