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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist LU0390871035 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist LU2677639093 Q		0.00%		0.00%		4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist LU2561993515 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist LU2493301084 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc LU1557225098 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc LU0891672213	1.51% 31.05.2023	0.00%		1.16%	1.51%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist LU0891672304	1.52% 31.05.2023	0.00%		1.16%	1.51%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc LU1240774437	0.91% 31.05.2023	0.00%		0.68%	0.91%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist LU1240774510	0.92% 31.05.2023	0.00%		0.68%	0.91%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc LU1240811650 Q	0.70% 31.05.2023	0.00%		0.54%	0.70%	4
1 .. 1481 1482 1483 1484 1485 .. 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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