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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist LU0464244259	1.37% 31.03.2024	0.00%		1.04%	1.39%	4
	UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc LU0464245652	0.85% 31.03.2024	0.00%		0.62%	0.87%	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%	0.05%	4
	UBS (Lux) Bond Fund - AUD F-acc LU0415157832 Q	0.35% 31.03.2024	0.00%		0.27%	0.36%	4
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q		0.00%		0.27%	0.38%
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	0.10% 31.03.2024	0.00%		0.00%	0.11%
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	0.97% 31.03.2024	0.00%		0.80%	0.99%	4
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	0.89% 31.03.2024	0.00%		0.72%	0.90%	4
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	0.88% 31.03.2024	0.00%		0.72%	0.90%	4
1 .. 1457 1458 1459 1460 1461 .. 1857
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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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