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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist LU2451285840 Q	0.21% 31.05.2023	0.00%		0.00%	0.22%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc LU1717043837	1.21% 31.05.2023	0.00%		0.92%	1.21%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc LU1717043910	0.81% 31.05.2023	0.00%		0.60%	0.81%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc LU2365460042	0.73% 31.05.2022			0.52%	0.70%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist LU2230738911 Q	0.54% 31.05.2023	0.00%		0.46%	0.60%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc LU2163079093 Q	0.20% 31.05.2022	0.00%		0.00%	0.19%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc LU2165877072	0.86% 31.05.2023	0.00%		0.64%	0.86%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist LU2308292767 Q	0.56% 31.05.2023	0.00%		0.44%	0.57%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dist LU2376073172	0.81% 31.05.2023	0.00%		0.60%	0.80%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist LU1839734362 Q	0.19% 31.05.2023	0.00%		0.00%	0.18%	4
1 .. 1468 1469 1470 1471 1472 .. 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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