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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) (HKD hedged) P-mdist LU0973218331	1.38% 31.03.2024	0.00%		1.05%	1.40%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist LU1545771492	1.37% 31.03.2024	0.00%		1.05%	1.40%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist LU0968750884	1.38% 31.03.2024	0.00%		1.05%	1.40%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist LU0989134753	1.38% 31.03.2024	0.00%		1.05%	1.40%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc LU1611257251 Q	0.59% 31.03.2024	0.00%		0.44%	0.59%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc LU2704483648 Q	0.67% 31.03.2024			0.52%	0.69%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc LU2107562485 Q	0.10% 31.03.2024	0.00%		0.00%	0.11%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc LU0994471687	1.38% 31.03.2024	0.00%		1.05%	1.40%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist LU0937166394	1.38% 31.03.2024	0.00%		1.05%	1.40%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist LU1317082110	0.84% 31.03.2024	0.00%		0.62%	0.85%	4
1 .. 1464 1465 1466 1467 1468 .. 1848
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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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