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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc LU1991433878	0.72% 31.03.2024	0.00%		0.52%	0.74%	4
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist LU1991433951	0.72% 31.03.2024	0.00%		0.52%	0.74%	4
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc LU2064451730	1.26% 31.03.2024	0.00%		0.95%	1.28%	4
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist LU2064452977	1.26% 31.03.2024	0.00%		0.95%	1.28%	4
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc LU2064456457	0.72% 31.03.2024	0.00%		0.52%	0.74%	4
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist LU2064456614	0.73% 31.03.2024	0.00%		0.52%	0.74%	4
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc LU2156499548	0.42% 31.05.2024	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist LU2156499621	0.42% 31.05.2024	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc LU2358385081 Q	0.14% 31.05.2024	0.00%		0.00%	0.14%
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc LU2156499035	0.52% 31.05.2024	0.00%		0.36%	0.53%
1 .. 1469 1470 1471 1472 1473 .. 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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