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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) K-B-mdist LU2208382932 Q	0.14% 31.03.2024	0.00%		0.00%	0.14%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist LU0415180495	1.81% 31.03.2024	0.00%		1.40%	1.83%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist LU1076698254	1.33% 31.03.2024	0.00%		1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc LU0086177085 S	1.33% 31.03.2024	0.00%		1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	1.33% 31.03.2024	0.00%		1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	1.33% 31.03.2024	0.00%		1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	0.79% 31.03.2024	0.00%		0.58%	0.80%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	0.80% 31.03.2024	0.00%		0.58%	0.80%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	0.79% 31.03.2024	0.00%		0.58%	0.80%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	0.79% 31.03.2024	0.00%		0.58%	0.80%	3
1 .. 1460 1461 1462 1463 1464 .. 1854
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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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