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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc LU2889894270 Q		0.00%		0.29%	0.40%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc LU0396344573 Q	0.08% 31.05.2024	0.00%		0.00%	0.10%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc LU2589240618 Q	0.01% 31.05.2024	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc LU0162626096	1.19% 31.05.2024	0.00%		0.91%	1.16%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc LU0396343682	0.63% 31.05.2024	0.00%		0.48%	0.67%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc LU0396345034 Q	0.01% 31.05.2024	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist LU3079954502 Q E
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	0.63% 31.05.2024	0.00%		0.46%	0.62%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	1.45% 31.05.2024	0.00%		1.08%	1.43%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	1.44% 31.05.2024	0.00%		1.08%	1.43%	3
1 .. 1483 1484 1485 1486 1487 .. 1858
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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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