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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist LU2156500147	0.44% 31.05.2025	0.00%		0.30%	0.44%	3
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	1.51% 31.05.2025	0.00%		1.16%	1.53%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	1.50% 31.05.2025	0.00%		1.16%	1.52%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	0.92% 31.05.2025	0.00%		0.68%	0.93%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	0.57% 31.05.2025	0.00%		0.44%	0.59%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	0.14% 31.05.2025	0.00%		0.00%	0.16%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	0.18% 31.05.2025	0.00%		0.00%	0.19%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	1.51% 31.05.2025	0.00%		1.16%	1.52%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	0.91% 31.05.2025	0.00%		0.68%	0.93%	5
1 .. 1478 1479 1480 1481 1482 .. 1850
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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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