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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) (EUR hedged) Q-acc LU1679114121	0.90% 31.05.2024	0.00%		0.64%	0.88%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	0.90% 31.05.2024	0.00%		0.64%	0.88%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	1.39% 31.05.2024	0.00%		1.04%	1.36%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	0.60% 31.05.2024	0.00%		0.44%	0.59%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc LU1776430768 Q	0.05% 31.05.2024	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist LU2859749090 Q	* 0.03% 30.11.2024					4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc LU2404247624 Q	0.16% 31.05.2024	0.00%		0.00%	0.14%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc LU1679112000	1.39% 31.05.2024	0.00%		1.04%	1.38%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist LU1679112349	1.39% 31.05.2024	0.00%		1.04%	1.38%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist LU1679116506	1.39% 31.05.2024	0.00%		1.04%	1.36%	4
1 .. 1480 1481 1482 1483 1484 .. 1837
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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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