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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) (USD hedged) I-A2-acc LU2219379299 Q	0.65% 31.05.2021
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist LU2230738838 Q	0.57% 31.05.2023	0.00%		0.46%	0.60%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc LU2376072950 Q	0.68% 31.05.2023	0.00%		0.52%	0.66%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc LU2260430983 Q	0.60% 31.05.2023	0.00%		0.44%	0.57%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist LU2305737947 Q	0.56% 31.05.2023	0.00%		0.44%	0.57%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc LU2166137674 Q	0.19% 31.05.2023	0.00%		0.00%	0.18%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc LU1808704073	0.07% 31.05.2023	0.00%		0.00%	0.07%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc LU1717043670	1.21% 31.05.2023	0.00%		0.92%	1.21%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc LU1717043753	0.82% 31.05.2023	0.00%		0.60%	0.81%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc LU2365460125	0.71% 31.05.2023	0.00%		0.52%	0.70%	3
1 .. 1469 1470 1471 1472 1473 .. 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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