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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist LU0071005408	1.21% 31.03.2024	0.00%		0.91%	1.23%	4
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc LU0415184216	0.67% 31.03.2024	0.00%		0.48%	0.69%	4
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist LU0415184133	0.67% 31.03.2024	0.00%		0.48%	0.69%	4
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc LU0487188764 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist LU1669358571	1.26% 31.03.2024	0.00%		0.95%	1.29%	4
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc LU0487186396	1.26% 31.03.2024	0.00%		0.95%	1.28%	4
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist LU0487186123	1.26% 31.03.2024	0.00%		0.95%	1.28%	4
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc LU0487187527	0.73% 31.03.2024	0.00%		0.52%	0.74%	4
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc LU1991433365	1.26% 31.03.2024	0.00%		0.95%	1.28%	4
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist LU1991433795	1.26% 31.03.2024	0.00%		0.95%	1.28%	4
1 .. 1468 1469 1470 1471 1472 .. 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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