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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist LU2156499118	0.52% 31.05.2024	0.00%		0.36%	0.53%
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc LU2156499209	0.42% 31.05.2024	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist LU2156499464	0.42% 31.05.2024	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc LU2156500220	0.46% 31.05.2024	0.00%		0.30%	0.45%
	UBS (Lux) Bond SICAV - 2025 I (USD) P-acc LU2156499894	0.56% 31.05.2024	0.00%		0.38%	0.55%
	UBS (Lux) Bond SICAV - 2025 I (USD) P-dist LU2156499977	0.56% 31.05.2024	0.00%		0.38%	0.55%
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc LU2156500063	0.46% 31.05.2024	0.00%		0.30%	0.44%
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist LU2156500147	0.46% 31.05.2024	0.00%		0.30%	0.44%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	1.52% 31.05.2024	0.00%		1.16%	1.54%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	0.03% 31.05.2024	0.00%		0.00%	0.04%
1 .. 1470 1471 1472 1473 1474 .. 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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