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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	1.34% 31.03.2025			1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	1.34% 31.03.2025			1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	0.80% 31.03.2025			0.58%	0.80%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	0.80% 31.03.2025			0.58%	0.80%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	0.80% 31.03.2025			0.58%	0.80%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	0.80% 31.03.2025			0.58%	0.80%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754	0.60% 31.03.2025	0.00%		0.42%	0.64%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	0.60% 31.03.2025	0.00%		0.42%	0.60%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist LU3079949767 Q					0.04%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	0.03% 31.03.2025				0.04%	3
1 .. 1452 1453 1454 1455 1456 .. 1849
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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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