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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) Q-dist LU0415181543	0.79% 31.03.2024	0.00%		0.58%	0.80%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	0.79% 31.03.2024	0.00%		0.58%	0.81%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754				0.42%	0.60%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059				0.42%	0.60%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%	3
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc LU1467572357	1.26% 31.03.2024	0.00%		0.95%	1.28%	4
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist LU1467578123	1.26% 31.03.2024	0.00%		0.95%	1.28%	4
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc LU1467583982	0.72% 31.03.2024	0.00%		0.52%	0.74%	4
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist LU1467589328	0.73% 31.03.2024	0.00%		0.52%	0.74%	4
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc LU0071006638	1.21% 31.03.2024	0.00%		0.91%	1.23%	4
1 .. 1467 1468 1469 1470 1471 .. 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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