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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	1.85% 31.05.2024			1.92%	1.85%	6
	UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	1.25% 31.05.2024			1.50%	0.98%	6
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	1.25% 31.05.2024			1.50%	0.98%	6
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	* 0.69% 30.11.2024			0.56%	0.82%	6
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	0.85% 31.05.2024			0.80%	0.85%	6
	UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc LU2816771286 Q		0.00%		0.50%	0.67%
	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-acc LU2300343543 Q		0.00%		0.41%	0.55%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	0.54% 31.03.2024	0.00%		0.41%	0.56%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205		0.00%		0.70%	0.71%
1 .. 1451 1452 1453 1454 1455 .. 1855
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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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