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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc LU0464246890 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-dist LU0464246627 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc LU2333664980	0.17% 31.03.2024	0.00%		0.00%	0.18%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc LU0464244333	1.37% 31.03.2024	0.00%		1.04%	1.38%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist LU0464244259	1.37% 31.03.2024	0.00%		1.04%	1.37%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc LU0464245652	0.85% 31.03.2024	0.00%		0.62%	0.86%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist LU0464245579	0.85% 31.03.2024	0.00%		0.62%	0.87%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist LU1896727721 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond Fund - AUD F-acc LU0415157832 Q	0.35% 31.03.2024	0.00%		0.27%	0.34%	4
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q				0.27%
1 .. 1451 1452 1453 1454 1455 .. 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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