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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	0.10% 31.03.2024	0.00%		0.00%	0.10%
	UBS (Lux) Bond Fund - AUD I-X-acc LU0415159374 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	0.97% 31.03.2024	0.00%		0.80%	0.98%	4
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	0.89% 31.03.2024	0.00%		0.72%	0.89%	4
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	0.88% 31.03.2024	0.00%		0.72%	0.89%	4
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	0.52% 31.03.2024	0.00%		0.40%	0.53%	4
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	0.53% 31.03.2024	0.00%		0.40%	0.53%	4
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	0.28% 31.03.2024	0.00%		0.19%	0.28%	3
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	0.41% 31.03.2024	0.00%		0.30%	0.41%	3
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	0.24% 31.03.2024	0.00%		0.19%	0.23%	3
1 .. 1452 1453 1454 1455 1456 .. 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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