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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - 2024 (USD) K-1-acc LU2032050580	0.61% 31.05.2023	0.00%		0.44%	0.61%	4
	UBS (Lux) Bond SICAV - 2024 (USD) K-1-dist LU2032050663	0.61% 31.05.2023	0.00%		0.44%	0.61%	4
	UBS (Lux) Bond SICAV - 2024 (USD) K-1-qdist LU2045767261	0.61% 31.05.2023	0.00%		0.44%	0.61%	4
	UBS (Lux) Bond SICAV - 2024 (USD) P-acc LU2032050150	0.85% 31.05.2023	0.00%		0.63%	0.85%	4
	UBS (Lux) Bond SICAV - 2024 (USD) P-dist LU2032050234	0.85% 31.05.2023	0.00%		0.63%	0.85%	4
	UBS (Lux) Bond SICAV - 2024 (USD) P-qdist LU2045766537	0.85% 31.05.2023	0.00%		0.63%	0.85%	4
	UBS (Lux) Bond SICAV - 2024 (USD) Q-acc LU2032050317	0.61% 31.05.2023	0.00%		0.44%	0.61%	4
	UBS (Lux) Bond SICAV - 2024 (USD) Q-dist LU2032050408	0.61% 31.05.2023	0.00%		0.44%	0.61%	4
	UBS (Lux) Bond SICAV - 2024 (USD) Q-qdist LU2045766883	0.61% 31.05.2023	0.00%		0.44%	0.61%	4
	UBS (Lux) Bond SICAV - 2024 (USD) Q-UKdist-qdist LU2032050747	0.61% 31.05.2023	0.00%		0.44%	0.61%	4
1 .. 1462 1463 1464 1465 1466 .. 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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