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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc LU0487187527	0.73% 31.03.2024	0.00%		0.52%	0.72%	4
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc LU1991433365	1.26% 31.03.2024	0.00%		0.95%	1.26%	4
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist LU1991433795	1.26% 31.03.2024	0.00%		0.95%	1.26%	4
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc LU1991433878	0.72% 31.03.2024	0.00%		0.52%	0.72%	4
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist LU1991433951	0.72% 31.03.2024	0.00%		0.52%	0.72%	4
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc LU2064451730	1.26% 31.03.2024	0.00%		0.95%	1.26%	4
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist LU2064452977	1.26% 31.03.2024	0.00%		0.95%	1.26%	4
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc LU2064456457	0.72% 31.03.2024	0.00%		0.52%	0.72%	4
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist LU2064456614	0.73% 31.03.2024	0.00%		0.52%	0.72%	4
	UBS (Lux) Bond SICAV - 2024 (USD) (HKD) P-qdist LU2045767428	0.85% 31.05.2023	0.00%		0.63%	0.85%	4
1 .. 1461 1462 1463 1464 1465 .. 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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