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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc LU2886162721	* 0.76% 30.11.2024			0.68%	0.55%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist LU2886162994	* 0.57% 30.11.2024			0.68%	0.55%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc LU2795387815 Q	0.67% 31.05.2024			0.52%		3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc LU2099389871 Q	0.58% 31.05.2024	0.00%		0.44%	0.59%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc LU2113590561 Q	0.10% 31.05.2024	0.00%		0.00%	0.09%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc LU1138686867 Q	0.03% 31.05.2024	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc LU2282404438 Q	0.13% 31.05.2024	0.00%		0.00%	0.13%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc LU1860987145 Q	0.07% 31.05.2024	0.00%		0.00%	0.07%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist LU1917356179	0.06% 31.05.2023	0.00%		0.00%	0.06%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist LU2051222904	1.47% 31.05.2024	0.00%		1.12%	1.47%	4
1 .. 1484 1485 1486 1487 1488 .. 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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