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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) AI and Robotics Equity Fund X1BH EUR LU2857244490				0.56%
	UBS (Lux) AI and Robotics Equity Fund X1BH SGD LU2857244227				0.56%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	0.54% 31.03.2024	0.00%		0.41%	0.56%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	0.54% 31.03.2024	0.00%		0.41%	0.57%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	1.68% 31.03.2024	0.00%		1.29%	1.68%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	1.42% 31.03.2024	0.00%		1.08%	1.43%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	1.42% 31.03.2024	0.00%		1.08%	1.43%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc LU0464251973	0.90% 31.03.2024	0.00%		0.66%	0.92%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist LU0464251890	0.90% 31.03.2024	0.00%		0.66%	0.92%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist LU2215770434 Q	0.61% 31.03.2024	0.00%		0.45%	0.61%
1 .. 1449 1450 1451 1452 1453 .. 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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