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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	0.41% 31.03.2025			0.30%	0.41%	3
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	0.26% 31.03.2025			0.19%	0.28%	3
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	0.88% 31.03.2025			0.63%	0.87%	3
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	0.88% 31.03.2025			0.63%	0.87%	3
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	0.54% 31.03.2025			0.37%	0.54%	3
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	0.54% 31.03.2025			0.37%	0.54%	3
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc LU1331651429 Q	0.57% 31.03.2025			0.42%	0.57%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc LU0776290768	1.95% 31.03.2025			1.48%	1.92%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc LU1240769197	1.04% 31.03.2025			0.76%	1.03%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc LU0415179133 Q	0.54% 31.03.2025			0.40%	0.54%	4
1 .. 1467 1468 1469 1470 1471 .. 1849
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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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