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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc LU1255921550 Q	0.59% 31.05.2024	0.00%		0.46%	0.60%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc LU0615763637 Q	0.79% 31.05.2024	0.00%		0.62%	0.80%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist LU1036033238 Q	0.70% 31.05.2024	0.00%		0.54%	0.70%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc LU0615763801 Q	0.60% 31.05.2024	0.00%		0.46%	0.60%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist LU2300342578 Q	0.59% 31.05.2024	0.00%		0.46%	0.60%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc LU2891684271 Q	* 0.09% 30.11.2024
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc LU0615763983 Q	0.02% 31.05.2024	0.00%		0.00%	0.02%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc LU0499399144	1.90% 31.05.2024	0.00%		1.48%	1.91%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc LU1240771763	1.01% 31.05.2024	0.00%		0.76%	1.01%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc LU1255922012 Q	0.60% 31.05.2024	0.00%		0.46%	0.60%	5
1 .. 1472 1473 1474 1475 1476 .. 1838
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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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