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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc LU1255922012 Q	0.60% 31.05.2023	0.00%		0.46%	0.60%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist LU2855397068 Q				0.46%		6
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist LU2159007975 Q	0.80% 31.05.2023	0.00%		0.62%	0.80%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc LU1099504323 Q	0.60% 31.05.2023	0.00%		0.46%	0.60%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc LU0671330487 Q	0.09% 31.05.2023	0.00%		0.00%	0.08%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc LU0629154393	1.91% 31.05.2023	0.00%		1.48%	1.91%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc LU0499399060	1.01% 31.05.2023	0.00%		0.76%	1.00%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc LU0949706013 Q	0.57% 31.05.2023	0.00%		0.44%	0.57%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc LU0396331836 Q	0.77% 31.05.2023	0.00%		0.60%	0.77%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc LU0396332131 Q	0.67% 31.05.2023	0.00%		0.52%	0.67%	5
1 .. 1472 1473 1474 1475 1476 .. 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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