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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc LU2156500063	0.43% 31.05.2023	0.00%		0.30%	0.43%
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist LU2156500147	0.43% 31.05.2023	0.00%		0.30%	0.43%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	1.51% 31.05.2023	0.00%		1.16%	1.51%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	1.51% 31.05.2023	0.00%		1.16%	1.52%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	0.91% 31.05.2023	0.00%		0.68%	0.91%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	0.57% 31.05.2023	0.00%		0.44%	0.57%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	0.14% 31.05.2023	0.00%		0.00%	0.14%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949	0.18% 31.05.2023	0.00%		0.00%	0.17%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	1.51% 31.05.2023	0.00%		1.16%	1.51%	5
1 .. 1464 1465 1466 1467 1468 .. 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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