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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	1.52% 31.05.2024	0.00%		1.16%	1.54%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	0.92% 31.05.2024	0.00%		0.68%	0.94%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	0.58% 31.05.2024	0.00%		0.44%	0.60%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	0.15% 31.05.2024	0.00%		0.00%	0.16%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	0.19% 31.05.2024	0.00%		0.00%	0.20%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	1.52% 31.05.2024	0.00%		1.16%	1.54%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	0.92% 31.05.2024	0.00%		0.68%	0.94%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist LU2325209497	0.91% 31.05.2024	0.00%		0.68%	0.94%	4
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist LU2184895089	1.47% 31.05.2024	0.00%		1.12%	1.49%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist LU0626907124	1.52% 31.05.2024	0.00%		1.16%	1.54%	5
1 .. 1471 1472 1473 1474 1475 .. 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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