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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc LU0390863529 Q	0.49% 31.05.2023	0.00%		0.38%	0.50%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc LU0390864253 Q	0.09% 31.05.2023	0.00%		0.00%	0.09%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc LU0390864410 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc LU0390868080 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc LU0390864923	0.88% 31.05.2023	0.00%		0.68%	0.90%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc LU0390870730 Q	0.09% 31.05.2023	0.00%		0.00%	0.09%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc LU0390870904 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist LU1336832081 Q	0.03% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc LU2856290981 Q						4
	UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc LU0390868593	0.86% 31.05.2023	0.00%		0.64%	0.86%	4
1 .. 1480 1481 1482 1483 1484 .. 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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