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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc LU1776430768 Q	0.03% 31.05.2023	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist LU2859749090 Q						4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc LU2404247624	0.12% 31.05.2023	0.00%		0.00%	0.13%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc LU1679112000	1.36% 31.05.2023	0.00%		1.04%	1.36%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist LU1679112349	1.36% 31.05.2023	0.00%		1.04%	1.38%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist LU1679116506	1.36% 31.05.2023	0.00%		1.04%	1.36%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc LU1679112851	0.80% 31.05.2023	0.00%		0.60%	0.81%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist LU1679113156	0.81% 31.05.2023	0.00%		0.60%	0.81%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist LU1891428382	0.80% 31.05.2023	0.00%		0.60%	0.81%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist LU1839734529 Q	0.02% 31.05.2023	0.00%		0.00%	0.04%	4
1 .. 1479 1480 1481 1482 1483 .. 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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