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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist LU2521230750 Q	0.54% 31.03.2024	0.00%		0.41%	0.57%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist LU2215770780	0.90% 31.03.2024	0.00%		0.66%	0.92%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc LU0964819261 Q	0.54% 31.03.2024	0.00%		0.41%	0.56%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc LU0464247518	1.41% 31.03.2024	0.00%		1.08%	1.42%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist LU0464247435	1.42% 31.03.2024	0.00%		1.08%	1.43%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc LU0464245496 Q	0.51% 31.03.2024	0.00%		0.38%	0.53%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc LU0464245819 Q	0.64% 31.03.2024	0.00%		0.48%	0.64%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc LU0464246205 Q	0.52% 31.03.2024	0.00%		0.38%	0.52%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist LU2478388304 Q	0.52% 31.03.2024	0.00%		0.38%	0.52%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc LU1881004490 Q	0.15% 31.03.2024	0.00%		0.00%	0.15%	4
1 .. 1450 1451 1452 1453 1454 .. 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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