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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist LU1240774510	0.92% 31.05.2024	0.00%		0.68%	0.92%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc LU2886162564	* 0.59% 30.11.2024			0.68%	0.55%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist LU2886162648	* 0.63% 30.11.2024			0.68%	0.55%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc LU1240811650 Q	0.71% 31.05.2024	0.00%		0.54%	0.70%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc LU1193130314 Q	0.09% 31.05.2024	0.00%		0.00%	0.09%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc LU1822788151 Q	0.03% 31.05.2024	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc LU0891672056	1.51% 31.05.2024	0.00%		1.16%	1.52%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist LU0891672130	1.52% 31.05.2024	0.00%		1.16%	1.52%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc LU1240774601	0.91% 31.05.2024	0.00%		0.68%	0.92%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist LU1109640307	0.91% 31.05.2024	0.00%		0.68%	0.92%	4
1 .. 1483 1484 1485 1486 1487 .. 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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